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CLX MEDICAL, INC.

EDGAR

Filing (10QSB) · filed 2008-08-14

62 filing records in this dataset, filed from 1996-02-12 to 2008-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-297 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: -297217 USD Source

Operating margin

113.9%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -338516 USD Source
Revenue: -297217 USD Source

Operating cash flow

-223 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -222932 USD Source

Cash and cash equivalents: 14.7 thousand USD 2007-12-31 Source
Exact value

14702 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

-1.57 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -411365 USD · 2006-10-01 – 2007-09-30 Source
Net income: -413669 USD · 2006-10-01 – 2007-06-30 Source
Net income: -240192 USD · 2007-10-01 – 2007-12-31 Source
Net income: -563618 USD · 2007-10-01 – 2008-03-31 Source
Net income: -240192 USD · 2007-10-01 – 2007-12-31 Source
Net income: -1570674 USD · 2007-10-01 – 2008-06-30 Source
Net income: -563618 USD · 2007-10-01 – 2008-03-31 Source

Capital expenditure

0 USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2004-10-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2004-10-01 – 2005-06-30 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2006-09-30.

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: 10 of 11 periods available· newest 2006-09-30
Operating income: 10 of 11 periods available· newest 2006-09-30
Net income: 10 of 11 periods available· newest 2006-09-30
Operating cash flow: 10 of 11 periods available· newest 2006-09-30
Capital expenditure: 9 of 11 periods available· newest 2005-09-30
Total assets: 10 of 11 periods available· newest 2006-09-30
Total liabilities: 5 of 11 periods available· newest 2006-09-30
Current assets: 10 of 11 periods available· newest 2006-09-30
Current liabilities: 10 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-09-30
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
0%

Prior period

USD 382,637

2004-10-01 – 2005-09-30
Current period

USD 382,637

2005-10-01 – 2006-09-30

Exact inputs and evidence

382637 − 382637 = 0 USD

382637 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
382637 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLX MEDICAL, INC. · 2006-09-30 CLX MEDICAL, INC. (edgar:317438) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 382637 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#3084 Input fundies:Revenue: 382637 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#3096
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 760,179

Prior period

−USD 1.06 million

2004-10-01 – 2005-09-30
Current period

−USD 304,465

2005-10-01 – 2006-09-30

Exact inputs and evidence

-304465 − -1064644 = 760179 USD

-1064644 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-304465 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLX MEDICAL, INC. · 2006-09-30 CLX MEDICAL, INC. (edgar:317438) Year-over-year change in Net income: 760179 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -304465 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000156.txt#1619 Input fundies:NetIncome: -1064644 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 117,257

Prior period

−USD 285,126

2004-10-01 – 2005-09-30
Current period

−USD 167,869

2005-10-01 – 2006-09-30

Exact inputs and evidence

-167869 − -285126 = 117257 USD

-285126 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-167869 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLX MEDICAL, INC. · 2006-09-30 CLX MEDICAL, INC. (edgar:317438) Year-over-year change in Operating cash flow: 117257 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -167869 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000156.txt#1665 Input fundies:OperatingCashFlow: -285126 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2066
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-10-01 – 2006-09-30

Revenue USD 382,637 100% of revenue
Operating costs Derived USD 781,036 204% of revenue
Operating income −USD 398,399 −104% of revenue
Tax, interest and other Derived −USD 93,934 −25% of revenue
Net income −USD 304,465 −80% of revenue

Cash

Operating cash flow −USD 167,869 −44% 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

1996 Operating loss: operating costs were 138% of revenue.
1997 Operating loss: operating costs were 187% of revenue.
1998 Operating loss: operating costs were 168% of revenue.
2000 29%67%
2001 Operating loss: operating costs were 104% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Net loss: net income was −5.7% of revenue.
2005 Net loss: net income was −278% of revenue.
2006 Operating loss: operating costs were 204% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	127920	176020 Derived	-48100	-36481 Derived	-11619	-36560 Derived	Source 1995-10-01 – 1996-09-30: 127920 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -48100 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -11619 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -35511 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1049 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	138092	258388 Derived	-120296	-3799 Derived	-116497	-49348 Derived	Source 1996-10-01 – 1997-09-30: 138092 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -120296 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -116497 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -36726 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 12622 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	82919	139326 Derived	-56407	3029 Derived	-59436	-11869 Derived	Source 1997-10-01 – 1998-09-30: 82919 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -56407 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -59436 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -7117 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 4752 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	734626	489325 Derived	245301	34743 Derived	210558	309286 Derived	Source 1999-10-01 – 2000-09-30: 734626 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 245301 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 210558 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 479972 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 170686 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	925805	963572 Derived	-37767	-42307 Derived	4540	-299720 Derived	Source 2000-10-01 – 2001-09-30: 925805 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -37767 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 4540 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 113060 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 412780 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	0	356865 Derived	-356865	11990 Derived	-368855	-176429 Derived	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -356865 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -368855 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -142009 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 34420 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	0 Derived	0	-55625 Derived	55625	3149 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 55625 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 26524 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 23375 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	423791	389092 Derived	34699	58815 Derived	-24116	22067 Derived	Source 2003-10-01 – 2004-09-30: 423791 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 34699 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -24116 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 22067 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	382637	367143 Derived	15494	1080138 Derived	-1064644	-285126 Derived	Source 2004-10-01 – 2005-09-30: 382637 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 15494 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1064644 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -285126 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	382637	781036 Derived	-398399	-93934 Derived	-304465	Unavailable	Source 2005-10-01 – 2006-09-30: 382637 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -398399 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -304465 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -167869 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 382.6K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	127920	Revenue: 127920 Open source
19971997-09-30	Revenue	138092	Revenue: 138092 Open source
19981998-09-30	Revenue	82919	Revenue: 82919 Open source
20002000-09-30	Revenue	734626	Revenue: 734626 Open source
20012001-09-30	Revenue	925805	Revenue: 925805 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	423791	Revenue: 423791 Open source
20052005-09-30	Revenue	382637	Revenue: 382637 Open source
20062006-09-30	Revenue	382637	Revenue: 382637 Open source

Revenue growth

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

0% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 127920 Open source
19971997-09-30	Year over year	8%	Revenue: 138092 Open source Revenue: 127920 Open source
19981998-09-30	Year over year	-40%	Revenue: 82919 Open source Revenue: 138092 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 734626 Open source
20012001-09-30	Year over year	26%	Revenue: 925805 Open source Revenue: 734626 Open source
20022002-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 925805 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 423791 Open source Revenue: 0 Open source
20052005-09-30	Year over year	-9.7%	Revenue: 382637 Open source Revenue: 423791 Open source
20062006-09-30	Year over year	0%	Revenue: 382637 Open source Revenue: 382637 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 -104.1% 2006

Net margin -79.6% 2006

Free cash flow margin -74.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	-37.6%	Operating Income: -48100 Open source Revenue: 127920 Open source
19971997-09-30	Operating margin	-87.1%	Operating Income: -120296 Open source Revenue: 138092 Open source
19981998-09-30	Operating margin	-68%	Operating Income: -56407 Open source Revenue: 82919 Open source
20002000-09-30	Operating margin	33.4%	Operating Income: 245301 Open source Revenue: 734626 Open source
20012001-09-30	Operating margin	-4.1%	Operating Income: -37767 Open source Revenue: 925805 Open source
20022002-09-30	Operating margin	Not reported	Operating Income: -356865 Open source Revenue: 0 Open source
20032003-09-30	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	8.2%	Operating Income: 34699 Open source Revenue: 423791 Open source
20052005-09-30	Operating margin	4%	Operating Income: 15494 Open source Revenue: 382637 Open source
20062006-09-30	Operating margin	-104.1%	Operating Income: -398399 Open source Revenue: 382637 Open source
19961996-09-30	Net margin	-9.1%	Net Income: -11619 Open source Revenue: 127920 Open source
19971997-09-30	Net margin	-84.4%	Net Income: -116497 Open source Revenue: 138092 Open source
19981998-09-30	Net margin	-71.7%	Net Income: -59436 Open source Revenue: 82919 Open source
20002000-09-30	Net margin	28.7%	Net Income: 210558 Open source Revenue: 734626 Open source
20012001-09-30	Net margin	0.5%	Net Income: 4540 Open source Revenue: 925805 Open source
20022002-09-30	Net margin	Not reported	Net Income: -368855 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: 55625 Open source Revenue: 0 Open source
20042004-09-30	Net margin	-5.7%	Net Income: -24116 Open source Revenue: 423791 Open source
20052005-09-30	Net margin	-278.2%	Net Income: -1064644 Open source Revenue: 382637 Open source
20062006-09-30	Net margin	-79.6%	Net Income: -304465 Open source Revenue: 382637 Open source
19961996-09-30	Free cash flow margin	-28.6%	Revenue: 127920 Open source Operating Cash Flow: -35511 Open source Capital Expenditure: 1049 Open source
19971997-09-30	Free cash flow margin	-35.7%	Revenue: 138092 Open source Operating Cash Flow: -36726 Open source Capital Expenditure: 12622 Open source
19981998-09-30	Free cash flow margin	-14.3%	Revenue: 82919 Open source Operating Cash Flow: -7117 Open source Capital Expenditure: 4752 Open source
20002000-09-30	Free cash flow margin	42.1%	Revenue: 734626 Open source Operating Cash Flow: 479972 Open source Capital Expenditure: 170686 Open source
20012001-09-30	Free cash flow margin	-32.4%	Revenue: 925805 Open source Operating Cash Flow: 113060 Open source Capital Expenditure: 412780 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -142009 Open source Capital Expenditure: 34420 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 26524 Open source Capital Expenditure: 23375 Open source
20042004-09-30	Free cash flow margin	5.2%	Revenue: 423791 Open source Operating Cash Flow: 22067 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow margin	-74.5%	Revenue: 382637 Open source Operating Cash Flow: -285126 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 382637 Open source Operating Cash Flow: -167869 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -167.9K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-35511	Operating Cash Flow: -35511 Open source
19971997-09-30	Operating cash flow	-36726	Operating Cash Flow: -36726 Open source
19981998-09-30	Operating cash flow	-7117	Operating Cash Flow: -7117 Open source
20002000-09-30	Operating cash flow	479972	Operating Cash Flow: 479972 Open source
20012001-09-30	Operating cash flow	113060	Operating Cash Flow: 113060 Open source
20022002-09-30	Operating cash flow	-142009	Operating Cash Flow: -142009 Open source
20032003-09-30	Operating cash flow	26524	Operating Cash Flow: 26524 Open source
20042004-09-30	Operating cash flow	22067	Operating Cash Flow: 22067 Open source
20052005-09-30	Operating cash flow	-285126	Operating Cash Flow: -285126 Open source
20062006-09-30	Operating cash flow	-167869	Operating Cash Flow: -167869 Open source

Free cash flow

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

USD -285.1K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-36560	Operating Cash Flow: -35511 Open source Capital Expenditure: 1049 Open source
19971997-09-30	Free cash flow	-49348	Operating Cash Flow: -36726 Open source Capital Expenditure: 12622 Open source
19981998-09-30	Free cash flow	-11869	Operating Cash Flow: -7117 Open source Capital Expenditure: 4752 Open source
20002000-09-30	Free cash flow	309286	Operating Cash Flow: 479972 Open source Capital Expenditure: 170686 Open source
20012001-09-30	Free cash flow	-299720	Operating Cash Flow: 113060 Open source Capital Expenditure: 412780 Open source
20022002-09-30	Free cash flow	-176429	Operating Cash Flow: -142009 Open source Capital Expenditure: 34420 Open source
20032003-09-30	Free cash flow	3149	Operating Cash Flow: 26524 Open source Capital Expenditure: 23375 Open source
20042004-09-30	Free cash flow	22067	Operating Cash Flow: 22067 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow	-285126	Operating Cash Flow: -285126 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -167869 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.

71.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Liabilities / assets	36.2%	Total Liabilities: 75522 Open source Total Assets: 208789 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 266519 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 172297 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1799970 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1830689 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 766703 Open source
20032003-09-30	Liabilities / assets	66.7%	Total Liabilities: 420875 Open source Total Assets: 630553 Open source
20042004-09-30	Liabilities / assets	117.3%	Total Liabilities: 152500 Open source Total Assets: 130000 Open source
20052005-09-30	Liabilities / assets	152.4%	Total Liabilities: 986770 Open source Total Assets: 647397 Open source
20062006-09-30	Liabilities / assets	71.5%	Total Liabilities: 506549 Open source Total Assets: 708862 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	0.4×	Current Assets: 30040 Open source Current Liabilities: 75522 Open source
19971997-09-30	Current assets / current liabilities	0.85×	Current Assets: 106244 Open source Current Liabilities: 124748 Open source
19981998-09-30	Current assets / current liabilities	0.42×	Current Assets: 37417 Open source Current Liabilities: 89962 Open source
20002000-09-30	Current assets / current liabilities	1.08×	Current Assets: 1145685 Open source Current Liabilities: 1056427 Open source
20012001-09-30	Current assets / current liabilities	1.24×	Current Assets: 1164205 Open source Current Liabilities: 939924 Open source
20022002-09-30	Current assets / current liabilities	1×	Current Assets: 491181 Open source Current Liabilities: 489793 Open source
20032003-09-30	Current assets / current liabilities	1.14×	Current Assets: 386048 Open source Current Liabilities: 339888 Open source
20042004-09-30	Current assets / current liabilities	0.85×	Current Assets: 130000 Open source Current Liabilities: 152500 Open source
20052005-09-30	Current assets / current liabilities	0.19×	Current Assets: 185849 Open source Current Liabilities: 986770 Open source
20062006-09-30	Current assets / current liabilities	0.03×	Current Assets: 8179 Open source Current Liabilities: 306549 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
1996 1995-10-01 – 1996-09-30	−USD 11,619 Exact value Exact value: -11619 USD 1995-10-01 – 1996-09-30: -11619 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 1996-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: -11619 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11619 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1243 The citation records this snapshot. The page link may show a newer release later.	−USD 35,511 Exact value Exact value: -35511 USD 1995-10-01 – 1996-09-30: -35511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 1996-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: -35511 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35511 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 1,049 Exact value Exact value: 1049 USD 1995-10-01 – 1996-09-30: 1049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 1996-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 1049 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1049 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1268 The citation records this snapshot. The page link may show a newer release later.	−USD 36,560 Calculation and evidence -35511 − 1049 USD Exact free cash flow: -36560 USD 1995-10-01 – 1996-09-30: -35511 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 1996-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: -36560 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35511 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1262 Input fundies:CapitalExpenditure: 1049 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1268 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 116,497 Exact value Exact value: -116497 USD 1996-10-01 – 1997-09-30: -116497 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 1997-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: -116497 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -116497 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1243 The citation records this snapshot. The page link may show a newer release later.	−USD 36,726 Exact value Exact value: -36726 USD 1996-10-01 – 1997-09-30: -36726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 1997-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: -36726 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36726 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 12,622 Exact value Exact value: 12622 USD 1996-10-01 – 1997-09-30: 12622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 1997-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 12622 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12622 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1268 The citation records this snapshot. The page link may show a newer release later.	−USD 49,348 Calculation and evidence -36726 − 12622 USD Exact free cash flow: -49348 USD 1996-10-01 – 1997-09-30: -36726 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 12622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 1997-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: -49348 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36726 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1262 Input fundies:CapitalExpenditure: 12622 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1268 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 59,436 Exact value Exact value: -59436 USD 1997-10-01 – 1998-09-30: -59436 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 1998-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: -59436 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -59436 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1243 The citation records this snapshot. The page link may show a newer release later.	−USD 7,117 Exact value Exact value: -7117 USD 1997-10-01 – 1998-09-30: -7117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 1998-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: -7117 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7117 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 4,752 Exact value Exact value: 4752 USD 1997-10-01 – 1998-09-30: 4752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 1998-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 4752 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4752 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1268 The citation records this snapshot. The page link may show a newer release later.	−USD 11,869 Calculation and evidence -7117 − 4752 USD Exact free cash flow: -11869 USD 1997-10-01 – 1998-09-30: -7117 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 4752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 1998-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: -11869 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7117 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1262 Input fundies:CapitalExpenditure: 4752 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0000317438-98-000006.txt#1268 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 210,558 Exact value Exact value: 210558 USD 1999-10-01 – 2000-09-30: 210558 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 2000-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: 210558 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 210558 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-01-503932.txt#1154 The citation records this snapshot. The page link may show a newer release later.	USD 479,972 Exact value Exact value: 479972 USD 1999-10-01 – 2000-09-30: 479972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 2000-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: 479972 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 479972 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-01-503932.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 170,686 Exact value Exact value: 170686 USD 1999-10-01 – 2000-09-30: 170686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 2000-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 170686 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170686 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-01-503932.txt#1184 The citation records this snapshot. The page link may show a newer release later.	USD 309,286 Calculation and evidence 479972 − 170686 USD Exact free cash flow: 309286 USD 1999-10-01 – 2000-09-30: 479972 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 170686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 2000-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: 309286 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 479972 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-01-503932.txt#1179 Input fundies:CapitalExpenditure: 170686 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-01-503932.txt#1184 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 4,540 Exact value Exact value: 4540 USD 2000-10-01 – 2001-09-30: 4540 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 2001-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: 4540 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4540 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-02-004119.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 113,060 Exact value Exact value: 113060 USD 2000-10-01 – 2001-09-30: 113060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 2001-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: 113060 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113060 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-02-004119.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 412,780 Exact value Exact value: 412780 USD 2000-10-01 – 2001-09-30: 412780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 2001-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 412780 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412780 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-02-004119.txt#1252 The citation records this snapshot. The page link may show a newer release later.	−USD 299,720 Calculation and evidence 113060 − 412780 USD Exact free cash flow: -299720 USD 2000-10-01 – 2001-09-30: 113060 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 412780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 2001-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: -299720 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113060 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-02-004119.txt#1247 Input fundies:CapitalExpenditure: 412780 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001015402-02-004119.txt#1252 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 368,855 Exact value Exact value: -368855 USD 2001-10-01 – 2002-09-30: -368855 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 2002-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: -368855 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -368855 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-05-000006.txt#3244 The citation records this snapshot. The page link may show a newer release later.	−USD 142,009 Exact value Exact value: -142009 USD 2001-10-01 – 2002-09-30: -142009 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 2002-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: -142009 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142009 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-05-000006.txt#5017 The citation records this snapshot. The page link may show a newer release later.	USD 34,420 Exact value Exact value: 34420 USD 2001-10-01 – 2002-09-30: 34420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 2002-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 34420 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34420 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-05-000006.txt#5101 The citation records this snapshot. The page link may show a newer release later.	−USD 176,429 Calculation and evidence -142009 − 34420 USD Exact free cash flow: -176429 USD 2001-10-01 – 2002-09-30: -142009 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 34420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 2002-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: -176429 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -142009 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-05-000006.txt#5017 Input fundies:CapitalExpenditure: 34420 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-05-000006.txt#5101 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 55,625 Exact value Exact value: 55625 USD 2002-10-01 – 2003-09-30: 55625 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 2003-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: 55625 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 55625 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1907 The citation records this snapshot. The page link may show a newer release later.	USD 26,524 Exact value Exact value: 26524 USD 2002-10-01 – 2003-09-30: 26524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 2003-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: 26524 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26524 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 23,375 Exact value Exact value: 23375 USD 2002-10-01 – 2003-09-30: 23375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 2003-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 23375 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23375 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 3,149 Calculation and evidence 26524 − 23375 USD Exact free cash flow: 3149 USD 2002-10-01 – 2003-09-30: 26524 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 23375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 2003-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: 3149 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26524 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1990 Input fundies:CapitalExpenditure: 23375 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 24,116 Exact value Exact value: -24116 USD 2003-10-01 – 2004-09-30: -24116 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 2004-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: -24116 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24116 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 22,067 Exact value Exact value: 22067 USD 2003-10-01 – 2004-09-30: 22067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 2004-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: 22067 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22067 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 2004-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 22,067 Calculation and evidence 22067 − 0 USD Exact free cash flow: 22067 USD 2003-10-01 – 2004-09-30: 22067 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 2004-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: 22067 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22067 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2066 Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 1.06 million Exact value Exact value: -1064644 USD 2004-10-01 – 2005-09-30: -1064644 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 2005-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: -1064644 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1064644 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 285,126 Exact value Exact value: -285126 USD 2004-10-01 – 2005-09-30: -285126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 2005-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: -285126 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285126 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLX MEDICAL, INC. · 2005-09-30 CLX MEDICAL, INC. (edgar:317438) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 285,126 Calculation and evidence -285126 − 0 USD Exact free cash flow: -285126 USD 2004-10-01 – 2005-09-30: -285126 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLX MEDICAL, INC. · 2005-09-30 CLX MEDICAL, INC. (edgar:317438) Free cash flow: -285126 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -285126 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000035.txt#2066 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-06-000187.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 304,465 Exact value Exact value: -304465 USD 2005-10-01 – 2006-09-30: -304465 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLX MEDICAL, INC. · 2006-09-30 CLX MEDICAL, INC. (edgar:317438) Net Income: -304465 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -304465 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000156.txt#1619 The citation records this snapshot. The page link may show a newer release later.	−USD 167,869 Exact value Exact value: -167869 USD 2005-10-01 – 2006-09-30: -167869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLX MEDICAL, INC. · 2006-09-30 CLX MEDICAL, INC. (edgar:317438) Operating Cash Flow: -167869 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317438/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167869 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317438/0001262463-07-000156.txt#1665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317438, 317438, edgar:317438

Also known as CLX ENERGY INC, CLX INVESTMENT COMPANY, INC.

CLX MEDICAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation