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VISKASE COMPANIES INC

EDGAR

Annual report (10-K) · filed 2007-04-10

56 filing records in this dataset, filed from 1995-01-04 to 2007-04-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.7 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 210391000 USD Source
Revenue: 158647000 USD Source

Operating margin

-12.39%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 1016000 USD Source
Operating Income: 7426000 USD Source
Revenue: 210391000 USD Source
Revenue: 158647000 USD Source

Cash and cash equivalents: 3.69 million USD 2006-12-31 Source
Exact value

3692000 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

210 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 50470000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 53451000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 54726000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 210391000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 158647000 USD · 2006-01-01 – 2006-09-30 Source

Net income

1.61 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: -1323000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -130000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -2961000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 1609000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -4414000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

13.2 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 3639000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 6647000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 3639000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 8661000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 6647000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 13243000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 8661000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-04-10.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+3.2%

Prior period

USD 203.77 million

2005-01-01 – 2005-12-31
Current period

USD 210.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

210391000 − 203769000 = 6622000 USD

203769000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
210391000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Year-over-year change in Revenue: 6622000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210391000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#8038 Input fundies:Revenue: 203769000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#8038
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.77 million

Prior period

−USD 2.16 million

2005-01-01 – 2005-12-31
Current period

USD 1.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1609000 − -2157000 = 3766000 USD

-2157000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1609000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Year-over-year change in Net income: 3766000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1609000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10356 Input fundies:NetIncome: -2157000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10356
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 22.05 million

Prior period

−USD 1.17 million

2005-01-01 – 2005-12-31
Current period

−USD 23.23 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-23226000 − -1173000 = -22053000 USD

-1173000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-23226000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Year-over-year change in Operating cash flow: -22053000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23226000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952 Input fundies:OperatingCashFlow: -1173000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20%

Prior period

USD 16.55 million

2005-01-01 – 2005-12-31
Current period

USD 13.24 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

13243000 − 16550000 = -3307000 USD

16550000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
13243000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Year-over-year change in Capital expenditure: -3307000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008 Input fundies:CapitalExpenditure: 16550000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 210.39 million 100% of revenue
Operating costs Derived USD 209.38 million 100% of revenue
Operating income USD 1.02 million 0.5% of revenue
Tax, interest and other Derived −USD 593,000 −0.3% of revenue
Net income USD 1.61 million 0.8% of revenue

Cash

Operating cash flow −USD 23.23 million −11% of revenue
Capital expenditure USD 13.24 million 6.3% of revenue
Free cash flow Derived −USD 36.47 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −1.9% of revenue.
1998 Operating loss: operating costs were 144% of revenue.
1999 Net loss: net income was −14% of revenue.
2000 Operating loss: operating costs were 147% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2002 Net loss: net income was −11% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net loss: net income was −1.1% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.

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
1997 1996-12-26 – 1997-12-25	498333000	476104000 Derived	22229000	31874000 Derived	-9645000	Unavailable	Source 1996-12-26 – 1997-12-25: 498333000 USD Inspect Revenue Open source 1996-12-26 – 1997-12-25: 22229000 USD Inspect Operating Income Open source 1996-12-26 – 1997-12-25: -9645000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	246932000	356174000 Derived	-109242000	39754000 Derived	-148996000	Unavailable	Source 1998-01-01 – 1998-12-31: 246932000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -109242000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -148996000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 35354000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	225767000	209933000 Derived	15834000	47592000 Derived	-31758000	-20579000 Derived	Source 1999-01-01 – 1999-12-31: 225767000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 15834000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -31758000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7364000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 27943000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	200142000	293844000 Derived	-93702000	-75866000 Derived	-17836000	2539000 Derived	Source 2000-01-01 – 2000-12-31: 200142000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -93702000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17836000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16274000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13735000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	189315000	203051000 Derived	-13736000	11790000 Derived	-25526000	-23383000 Derived	Source 2001-01-01 – 2001-12-31: 189315000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13736000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -25526000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -17501000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5882000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	183577000	181235000 Derived	2342000	21672000 Derived	-19330000	Unavailable	Source 2002-01-01 – 2002-12-31: 183577000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2342000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19330000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	207106000	196012000 Derived	11094000	-14223000 Derived	25317000	10588000 Derived	Source 2004-01-01 – 2004-12-31: 207106000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 11094000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 25317000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 20377000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9789000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	203769000	196051000 Derived	7718000	9875000 Derived	-2157000	-17723000 Derived	Source 2005-01-01 – 2005-12-31: 203769000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 7718000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2157000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1173000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16550000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	210391000	209375000 Derived	1016000	-593000 Derived	1609000	-36469000 Derived	Source 2006-01-01 – 2006-12-31: 210391000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1016000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1609000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -23226000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13243000 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 210.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Revenue	498333000	Revenue: 498333000 Open source
19981998-12-31	Revenue	246932000	Revenue: 246932000 Open source
19991999-12-31	Revenue	225767000	Revenue: 225767000 Open source
20002000-12-31	Revenue	200142000	Revenue: 200142000 Open source
20012001-12-31	Revenue	189315000	Revenue: 189315000 Open source
20022002-12-31	Revenue	183577000	Revenue: 183577000 Open source
20042004-12-31	Revenue	207106000	Revenue: 207106000 Open source
20052005-12-31	Revenue	203769000	Revenue: 203769000 Open source
20062006-12-31	Revenue	210391000	Revenue: 210391000 Open source

Revenue growth

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

3.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Year over year	No prior comparable period	Revenue: 498333000 Open source
19981998-12-31	Year over year	-50.4%	Revenue: 246932000 Open source Revenue: 498333000 Open source
19991999-12-31	Year over year	-8.6%	Revenue: 225767000 Open source Revenue: 246932000 Open source
20002000-12-31	Year over year	-11.4%	Revenue: 200142000 Open source Revenue: 225767000 Open source
20012001-12-31	Year over year	-5.4%	Revenue: 189315000 Open source Revenue: 200142000 Open source
20022002-12-31	Year over year	-3%	Revenue: 183577000 Open source Revenue: 189315000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 207106000 Open source
20052005-12-31	Year over year	-1.6%	Revenue: 203769000 Open source Revenue: 207106000 Open source
20062006-12-31	Year over year	3.2%	Revenue: 210391000 Open source Revenue: 203769000 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 0.5% 2006

Net margin 0.8% 2006

Free cash flow margin -17.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Operating margin	4.5%	Operating Income: 22229000 Open source Revenue: 498333000 Open source
19981998-12-31	Operating margin	-44.2%	Operating Income: -109242000 Open source Revenue: 246932000 Open source
19991999-12-31	Operating margin	7%	Operating Income: 15834000 Open source Revenue: 225767000 Open source
20002000-12-31	Operating margin	-46.8%	Operating Income: -93702000 Open source Revenue: 200142000 Open source
20012001-12-31	Operating margin	-7.3%	Operating Income: -13736000 Open source Revenue: 189315000 Open source
20022002-12-31	Operating margin	1.3%	Operating Income: 2342000 Open source Revenue: 183577000 Open source
20042004-12-31	Operating margin	5.4%	Operating Income: 11094000 Open source Revenue: 207106000 Open source
20052005-12-31	Operating margin	3.8%	Operating Income: 7718000 Open source Revenue: 203769000 Open source
20062006-12-31	Operating margin	0.5%	Operating Income: 1016000 Open source Revenue: 210391000 Open source
19971997-12-25	Net margin	-1.9%	Net Income: -9645000 Open source Revenue: 498333000 Open source
19981998-12-31	Net margin	-60.3%	Net Income: -148996000 Open source Revenue: 246932000 Open source
19991999-12-31	Net margin	-14.1%	Net Income: -31758000 Open source Revenue: 225767000 Open source
20002000-12-31	Net margin	-8.9%	Net Income: -17836000 Open source Revenue: 200142000 Open source
20012001-12-31	Net margin	-13.5%	Net Income: -25526000 Open source Revenue: 189315000 Open source
20022002-12-31	Net margin	-10.5%	Net Income: -19330000 Open source Revenue: 183577000 Open source
20042004-12-31	Net margin	12.2%	Net Income: 25317000 Open source Revenue: 207106000 Open source
20052005-12-31	Net margin	-1.1%	Net Income: -2157000 Open source Revenue: 203769000 Open source
20062006-12-31	Net margin	0.8%	Net Income: 1609000 Open source Revenue: 210391000 Open source
19971997-12-25	Free cash flow margin	Not reported	Revenue: 498333000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 246932000 Open source Capital Expenditure: 35354000 Open source
19991999-12-31	Free cash flow margin	-9.1%	Revenue: 225767000 Open source Operating Cash Flow: 7364000 Open source Capital Expenditure: 27943000 Open source
20002000-12-31	Free cash flow margin	1.3%	Revenue: 200142000 Open source Operating Cash Flow: 16274000 Open source Capital Expenditure: 13735000 Open source
20012001-12-31	Free cash flow margin	-12.4%	Revenue: 189315000 Open source Operating Cash Flow: -17501000 Open source Capital Expenditure: 5882000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 183577000 Open source
20042004-12-31	Free cash flow margin	5.1%	Revenue: 207106000 Open source Operating Cash Flow: 20377000 Open source Capital Expenditure: 9789000 Open source
20052005-12-31	Free cash flow margin	-8.7%	Revenue: 203769000 Open source Operating Cash Flow: -1173000 Open source Capital Expenditure: 16550000 Open source
20062006-12-31	Free cash flow margin	-17.3%	Revenue: 210391000 Open source Operating Cash Flow: -23226000 Open source Capital Expenditure: 13243000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	7364000	Operating Cash Flow: 7364000 Open source
20002000-12-31	Operating cash flow	16274000	Operating Cash Flow: 16274000 Open source
20012001-12-31	Operating cash flow	-17501000	Operating Cash Flow: -17501000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	20377000	Operating Cash Flow: 20377000 Open source
20052005-12-31	Operating cash flow	-1173000	Operating Cash Flow: -1173000 Open source
20062006-12-31	Operating cash flow	-23226000	Operating Cash Flow: -23226000 Open source

Free cash flow

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

USD -36.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 35354000 Open source
19991999-12-31	Free cash flow	-20579000	Operating Cash Flow: 7364000 Open source Capital Expenditure: 27943000 Open source
20002000-12-31	Free cash flow	2539000	Operating Cash Flow: 16274000 Open source Capital Expenditure: 13735000 Open source
20012001-12-31	Free cash flow	-23383000	Operating Cash Flow: -17501000 Open source Capital Expenditure: 5882000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	10588000	Operating Cash Flow: 20377000 Open source Capital Expenditure: 9789000 Open source
20052005-12-31	Free cash flow	-17723000	Operating Cash Flow: -1173000 Open source Capital Expenditure: 16550000 Open source
20062006-12-31	Free cash flow	-36469000	Operating Cash Flow: -23226000 Open source Capital Expenditure: 13243000 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.

111.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-25	Liabilities / assets	Not reported	Total Assets: 813853000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 531069000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 493818000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 322364000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 234028000 Open source
20022002-12-31	Liabilities / assets	375.5%	Total Liabilities: 238729000 Open source Total Assets: 63583000 Open source
20042004-12-31	Liabilities / assets	111.8%	Total Liabilities: 238718000 Open source Total Assets: 213432000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 197840000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 203755000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Current assets / current liabilities	1.63×	Current Assets: 222534000 Open source Current Liabilities: 136719000 Open source
19981998-12-31	Current assets / current liabilities	1.34×	Current Assets: 165311000 Open source Current Liabilities: 123586000 Open source
19991999-12-31	Current assets / current liabilities	1.3×	Current Assets: 148426000 Open source Current Liabilities: 113946000 Open source
20002000-12-31	Current assets / current liabilities	0.64×	Current Assets: 186295000 Open source Current Liabilities: 293253000 Open source
20012001-12-31	Current assets / current liabilities	0.39×	Current Assets: 116691000 Open source Current Liabilities: 295643000 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 169000 Open source
20042004-12-31	Current assets / current liabilities	2.35×	Current Assets: 106962000 Open source Current Liabilities: 45563000 Open source
20052005-12-31	Current assets / current liabilities	1.9×	Current Assets: 96801000 Open source Current Liabilities: 50881000 Open source
20062006-12-31	Current assets / current liabilities	2.16×	Current Assets: 99539000 Open source Current Liabilities: 46178000 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
1997 1996-12-26 – 1997-12-25	−USD 9.65 million Exact value Exact value: -9645000 USD 1996-12-26 – 1997-12-25: -9645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 1997-12-25 VISKASE COMPANIES INC (edgar:33073) Net Income: -9645000 USD Concept: fundies:NetIncome Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:NetIncome: -9645000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-98-000001.txt#1949 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 9.65 million Exact value Exact value: -9645000 USD 1997-01-01 – 1997-12-31: -9645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 1997-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: -9645000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9645000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-00-000009.txt#2825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 57.88 million Exact value Exact value: 57879000 USD 1997-01-01 – 1997-12-31: 57879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 1997-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 57879000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57879000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-00-000009.txt#2868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 149 million Exact value Exact value: -148996000 USD 1998-01-01 – 1998-12-31: -148996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 1998-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: -148996000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-01-500010.txt#1921 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 35.35 million Exact value Exact value: 35354000 USD 1998-01-01 – 1998-12-31: 35354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 1998-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 35354000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35354000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-00-000009.txt#2868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 31.76 million Exact value Exact value: -31758000 USD 1999-01-01 – 1999-12-31: -31758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 1999-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: -31758000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7364000 USD 1999-01-01 – 1999-12-31: 7364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISKASE COMPANIES INC · 1999-12-31 VISKASE COMPANIES INC (edgar:33073) Operating Cash Flow: 7364000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 27.94 million Exact value Exact value: 27943000 USD 1999-01-01 – 1999-12-31: 27943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 1999-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 27943000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27943000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2147 The citation records this snapshot. The page link may show a newer release later.	−USD 20.58 million Calculation and evidence 7364000 − 27943000 USD Exact free cash flow: -20579000 USD 1999-01-01 – 1999-12-31: 7364000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 27943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISKASE COMPANIES INC · 1999-12-31 VISKASE COMPANIES INC (edgar:33073) Free cash flow: -20579000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2144 Input fundies:CapitalExpenditure: 27943000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2147 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.84 million Exact value Exact value: -17836000 USD 2000-01-01 – 2000-12-31: -17836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 2000-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: -17836000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17836000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-03-000004.txt#3074 The citation records this snapshot. The page link may show a newer release later.	USD 16.27 million Exact value Exact value: 16274000 USD 2000-01-01 – 2000-12-31: 16274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISKASE COMPANIES INC · 2000-12-31 VISKASE COMPANIES INC (edgar:33073) Operating Cash Flow: 16274000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16274000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13735000 USD 2000-01-01 – 2000-12-31: 13735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 2000-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 13735000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Calculation and evidence 16274000 − 13735000 USD Exact free cash flow: 2539000 USD 2000-01-01 – 2000-12-31: 16274000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISKASE COMPANIES INC · 2000-12-31 VISKASE COMPANIES INC (edgar:33073) Free cash flow: 2539000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16274000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2144 Input fundies:CapitalExpenditure: 13735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2147 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 25.53 million Exact value Exact value: -25526000 USD 2001-01-01 – 2001-12-31: -25526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 2001-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: -25526000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25526000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-03-000004.txt#3074 The citation records this snapshot. The page link may show a newer release later.	−USD 17.5 million Exact value Exact value: -17501000 USD 2001-01-01 – 2001-12-31: -17501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISKASE COMPANIES INC · 2001-12-31 VISKASE COMPANIES INC (edgar:33073) Operating Cash Flow: -17501000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5882000 USD 2001-01-01 – 2001-12-31: 5882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 2001-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 5882000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5882000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2147 The citation records this snapshot. The page link may show a newer release later.	−USD 23.38 million Calculation and evidence -17501000 − 5882000 USD Exact free cash flow: -23383000 USD 2001-01-01 – 2001-12-31: -17501000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISKASE COMPANIES INC · 2001-12-31 VISKASE COMPANIES INC (edgar:33073) Free cash flow: -23383000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2144 Input fundies:CapitalExpenditure: 5882000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-02-000005.txt#2147 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.33 million Exact value Exact value: -19330000 USD 2002-01-01 – 2002-12-31: -19330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 2002-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: -19330000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19330000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0000033073-03-000004.txt#3074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 25.32 million Exact value Exact value: 25317000 USD 2004-01-01 – 2004-12-31: 25317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 2004-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: 25317000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25317000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10356 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Exact value Exact value: 20377000 USD 2004-01-01 – 2004-12-31: 20377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISKASE COMPANIES INC · 2004-12-31 VISKASE COMPANIES INC (edgar:33073) Operating Cash Flow: 20377000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20377000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9789000 USD 2004-01-01 – 2004-12-31: 9789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 2004-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 9789000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9789000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Calculation and evidence 20377000 − 9789000 USD Exact free cash flow: 10588000 USD 2004-01-01 – 2004-12-31: 20377000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISKASE COMPANIES INC · 2004-12-31 VISKASE COMPANIES INC (edgar:33073) Free cash flow: 10588000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20377000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952 Input fundies:CapitalExpenditure: 9789000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.16 million Exact value Exact value: -2157000 USD 2005-01-01 – 2005-12-31: -2157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 2005-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: -2157000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2157000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10356 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1173000 USD 2005-01-01 – 2005-12-31: -1173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISKASE COMPANIES INC · 2005-12-31 VISKASE COMPANIES INC (edgar:33073) Operating Cash Flow: -1173000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1173000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Exact value Exact value: 16550000 USD 2005-01-01 – 2005-12-31: 16550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 2005-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 16550000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16550000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008 The citation records this snapshot. The page link may show a newer release later.	−USD 17.72 million Calculation and evidence -1173000 − 16550000 USD Exact free cash flow: -17723000 USD 2005-01-01 – 2005-12-31: -1173000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISKASE COMPANIES INC · 2005-12-31 VISKASE COMPANIES INC (edgar:33073) Free cash flow: -17723000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1173000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952 Input fundies:CapitalExpenditure: 16550000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.61 million Exact value Exact value: 1609000 USD 2006-01-01 – 2006-12-31: 1609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Net Income: 1609000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1609000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10356 The citation records this snapshot. The page link may show a newer release later.	−USD 23.23 million Exact value Exact value: -23226000 USD 2006-01-01 – 2006-12-31: -23226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Operating Cash Flow: -23226000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23226000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Exact value Exact value: 13243000 USD 2006-01-01 – 2006-12-31: 13243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Capital Expenditure: 13243000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008 The citation records this snapshot. The page link may show a newer release later.	−USD 36.47 million Calculation and evidence -23226000 − 13243000 USD Exact free cash flow: -36469000 USD 2006-01-01 – 2006-12-31: -23226000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISKASE COMPANIES INC · 2006-12-31 VISKASE COMPANIES INC (edgar:33073) Free cash flow: -36469000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/33073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23226000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#10952 Input fundies:CapitalExpenditure: 13243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33073/0001140361-07-007526.txt#11008 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000033073, 33073, edgar:33073

Also known as ENVIRODYNE INDUSTRIES INC

VISKASE COMPANIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation