English

STEN CORP

EDGAR

Annual report (10-K) · filed 2009-01-13

63 filing records in this dataset, filed from 1995-08-14 to 2009-01-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.3 million USD

2008-03-30 · USD

Exact inputs and evidence

Revenue: 4298816 USD Source

Operating cash flow

-1.03 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2946006 USD Source
Operating Cash Flow: -1920734 USD Source

Free cash flow

-1.07 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2946006 USD Source
Operating Cash Flow: -1920734 USD Source
Capital Expenditure: 45259 USD Source
Capital Expenditure: 5107 USD Source

Cash and cash equivalents: 286 thousand USD 2008-06-29 Source
Exact value

286167 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-01-13.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2007-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2007-09-30
Operating cash flow: 3 of 11 periods available· newest 2007-09-30
Capital expenditure: 3 of 11 periods available· newest 2007-09-30
Total assets: 1 of 11 periods available· newest 2007-09-30
Total liabilities: 1 of 11 periods available· newest 2007-09-30
Current assets: 1 of 11 periods available· newest 2007-09-30
Current liabilities: 1 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 1 of 11 periods available· newest 2007-09-30
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
+108.4%

Prior period

USD 2.19 million

2005-10-02 – 2006-10-01
Current period

USD 4.56 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

4556275 − 2186383 = 2369892 USD

2186383 USD · 2005-10-02 – 2006-10-01
Inspect prior input Prior source
4556275 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Year-over-year change in Revenue: 2369892 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4556275 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2130 Input fundies:Revenue: 2186383 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2130
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.6 million

Prior period

−USD 608,238

2005-10-01 – 2006-09-30
Current period

−USD 2.21 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-2205714 − -608238 = -1597476 USD

-608238 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-2205714 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Year-over-year change in Net income: -1597476 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2205714 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2482 Input fundies:NetIncome: -608238 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2482
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.11 million

Prior period

−USD 473,348

2005-10-01 – 2006-09-30
Current period

−USD 8.58 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-8583420 − -473348 = -8110072 USD

-473348 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-8583420 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Year-over-year change in Operating cash flow: -8110072 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8583420 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2567 Input fundies:OperatingCashFlow: -473348 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2567
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.6%

Prior period

USD 978,318

2005-10-01 – 2006-09-30
Current period

USD 268,057

2006-10-01 – 2007-09-30

Exact inputs and evidence

268057 − 978318 = -710261 USD

978318 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
268057 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Year-over-year change in Capital expenditure: -710261 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 268057 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2599 Input fundies:CapitalExpenditure: 978318 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2599
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-10-01 – 2007-09-30

Revenue USD 4.56 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.21 million −48% of revenue

Cash

Operating cash flow −USD 8.58 million −188% of revenue
Capital expenditure USD 268,057 5.9% of revenue
Free cash flow Derived −USD 8.85 million −194% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-10-02 – 2006-10-01	2186383	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-10-02 – 2006-10-01: 2186383 USD Inspect Revenue Open source
2007 2006-10-01 – 2007-09-30	4556275	Unavailable	Unavailable	Unavailable	-2205714	-8851477 Derived	Source 2006-10-01 – 2007-09-30: 4556275 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -2205714 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -8583420 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 268057 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 4.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-10-01	Revenue	2186383	Revenue: 2186383 Open source
20072007-09-30	Revenue	4556275	Revenue: 4556275 Open source

Revenue growth

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

108.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-10-01	Year over year	No prior comparable period	Revenue: 2186383 Open source
20072007-09-30	Year over year	108.4%	Revenue: 4556275 Open source Revenue: 2186383 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.

Net margin -48.4% 2007

Free cash flow margin -194.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-10-01	Operating margin	Not reported	Revenue: 2186383 Open source
2007-09-30	Operating margin	Not reported	Revenue: 4556275 Open source
2006-10-01	Net margin	Not reported	Revenue: 2186383 Open source
20072007-09-30	Net margin	-48.4%	Net Income: -2205714 Open source Revenue: 4556275 Open source
20062006-10-01	Free cash flow margin	Not reported	Revenue: 2186383 Open source
20072007-09-30	Free cash flow margin	-194.3%	Revenue: 4556275 Open source Operating Cash Flow: -8583420 Open source Capital Expenditure: 268057 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-10-01	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	-8583420	Operating Cash Flow: -8583420 Open source

Free cash flow

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

USD -8.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-10-01	Free cash flow	Unavailable	No source recorded
20072007-09-30	Free cash flow	-8851477	Operating Cash Flow: -8583420 Open source Capital Expenditure: 268057 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.

68.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-10-01	Liabilities / assets	Not reported	No source recorded
20072007-09-30	Liabilities / assets	68.7%	Total Liabilities: 11892192 Open source Total Assets: 17312679 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-10-01	Current assets / current liabilities	Not reported	No source recorded
20072007-09-30	Current assets / current liabilities	1.16×	Current Assets: 7402475 Open source Current Liabilities: 6358027 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
2005 2004-10-01 – 2005-09-30	USD 326,882 Exact value Exact value: 326882 USD 2004-10-01 – 2005-09-30: 326882 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEN CORP · 2005-09-30 STEN CORP (edgar:350557) Net Income: 326882 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 326882 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-06-000029.txt#1759 The citation records this snapshot. The page link may show a newer release later.	−USD 879,647 Exact value Exact value: -879647 USD 2004-10-01 – 2005-09-30: -879647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEN CORP · 2005-09-30 STEN CORP (edgar:350557) Operating Cash Flow: -879647 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -879647 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-06-000029.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 962,460 Exact value Exact value: 962460 USD 2004-10-01 – 2005-09-30: 962460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEN CORP · 2005-09-30 STEN CORP (edgar:350557) Capital Expenditure: 962460 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 962460 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-06-000029.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -879647 − 962460 USD Exact free cash flow: -1842107 USD 2004-10-01 – 2005-09-30: -879647 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 962460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEN CORP · 2005-09-30 STEN CORP (edgar:350557) Free cash flow: -1842107 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -879647 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-06-000029.txt#1860 Input fundies:CapitalExpenditure: 962460 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-06-000029.txt#1885 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 608,238 Exact value Exact value: -608238 USD 2005-10-01 – 2006-09-30: -608238 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEN CORP · 2006-09-30 STEN CORP (edgar:350557) Net Income: -608238 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -608238 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2482 The citation records this snapshot. The page link may show a newer release later.	−USD 473,348 Exact value Exact value: -473348 USD 2005-10-01 – 2006-09-30: -473348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEN CORP · 2006-09-30 STEN CORP (edgar:350557) Operating Cash Flow: -473348 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -473348 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 978,318 Exact value Exact value: 978318 USD 2005-10-01 – 2006-09-30: 978318 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEN CORP · 2006-09-30 STEN CORP (edgar:350557) Capital Expenditure: 978318 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 978318 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2599 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -473348 − 978318 USD Exact free cash flow: -1451666 USD 2005-10-01 – 2006-09-30: -473348 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 978318 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEN CORP · 2006-09-30 STEN CORP (edgar:350557) Free cash flow: -1451666 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -473348 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2567 Input fundies:CapitalExpenditure: 978318 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2599 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 2.21 million Exact value Exact value: -2205714 USD 2006-10-01 – 2007-09-30: -2205714 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Net Income: -2205714 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2205714 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2482 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Exact value Exact value: -8583420 USD 2006-10-01 – 2007-09-30: -8583420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Operating Cash Flow: -8583420 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8583420 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 268,057 Exact value Exact value: 268057 USD 2006-10-01 – 2007-09-30: 268057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Capital Expenditure: 268057 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268057 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2599 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Calculation and evidence -8583420 − 268057 USD Exact free cash flow: -8851477 USD 2006-10-01 – 2007-09-30: -8583420 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 268057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEN CORP · 2007-09-30 STEN CORP (edgar:350557) Free cash flow: -8851477 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8583420 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2567 Input fundies:CapitalExpenditure: 268057 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350557/0000350557-07-000072.txt#2599 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350557, 350557, edgar:350557

Also known as OXBORO MEDICAL INC, OXBORO MEDICAL INTERNATIONAL INC, STERION INC

STEN CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation