English

LIPIDVIRO TECH INC

EDGAR

Quarterly report (10-Q) · filed 2016-08-15

63 filing records in this dataset, filed from 2002-05-15 to 2016-08-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

134 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 134208 USD Source

Operating margin

-81.43%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -109280 USD Source
Revenue: 134208 USD Source

Operating cash flow

4.51 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 29502 USD Source
Operating Cash Flow: 24988 USD Source

Cash and cash equivalents: 24.7 thousand USD 2016-06-30 Source
Exact value

24725 USD
Long-term debt including current maturities: Not available
Shares outstanding: 36.4 million shares 2016-06-30 Source
Exact value

36412014 shares

Reported share-count change

42.06% · 10.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25632144 shares · 2015-06-30· Source
36412014 shares · 2016-06-30· Source

Trailing twelve months

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

Revenue

603 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 254598 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 684274 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 574564 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 104148 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 134208 USD · 2016-04-01 – 2016-06-30 Source

Net income

-128 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -641748 USD · 2015-07-01 – 2015-09-30 Source
Net income: -1752896 USD · 2015-01-01 – 2015-12-31 Source
Net income: -962301 USD · 2015-01-01 – 2015-09-30 Source
Net income: 491396 USD · 2016-01-01 – 2016-03-31 Source
Net income: 812620 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

168 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: -79164 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -118972 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 19699 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -79164 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 24988 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 29502 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 24988 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-08-15.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 8 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2015-12-31

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
+11.2%

Prior period

USD 615,446

2014-01-01 – 2014-12-31
Current period

USD 684,274

2015-01-01 – 2015-12-31

Exact inputs and evidence

684274 − 615446 = 68828 USD

615446 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
684274 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIPIDVIRO TECH INC · 2015-12-31 LIPIDVIRO TECH INC (edgar:6732) Year-over-year change in Revenue: 68828 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 684274 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#95862 Filing: 000121390016013480 Input fundies:Revenue: 615446 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#95721 Filing: 000121390016013480
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 223,333

Prior period

−USD 1.53 million

2014-01-01 – 2014-12-31
Current period

−USD 1.75 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1752896 − -1529563 = -223333 USD

-1529563 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1752896 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIPIDVIRO TECH INC · 2015-12-31 LIPIDVIRO TECH INC (edgar:6732) Year-over-year change in Net income: -223333 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1752896 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#99838 Filing: 000121390016013480 Input fundies:NetIncome: -1529563 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#99479 Filing: 000121390016013480
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 369,650

Prior period

−USD 349,951

2014-01-01 – 2014-12-31
Current period

USD 19,699

2015-01-01 – 2015-12-31

Exact inputs and evidence

19699 − -349951 = 369650 USD

-349951 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
19699 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIPIDVIRO TECH INC · 2015-12-31 LIPIDVIRO TECH INC (edgar:6732) Year-over-year change in Operating cash flow: 369650 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19699 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#116437 Filing: 000121390016013480 Input fundies:OperatingCashFlow: -349951 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#116227 Filing: 000121390016013480
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 684,274 100% of revenue
Operating costs Derived USD 1.16 million 169% of revenue
Operating income −USD 472,506 −69% of revenue
Tax, interest and other Derived USD 1.28 million 187% of revenue
Net income −USD 1.75 million −256% of revenue

Cash

Operating cash flow USD 19,699 2.9% 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

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 120% of revenue.
2013 Operating loss: operating costs were 159% of revenue.
2014 Operating loss: operating costs were 248% of revenue.
2015 Operating loss: operating costs were 169% 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
2006 2006-01-01 – 2006-12-31	0	2087354 Derived	-2087354	1201650 Derived	-3289004	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2087354 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3289004 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -113796 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	683865 Derived	-683865	541559 Derived	-1225424	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -683865 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1225424 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	0	118522 Derived	-118522	-87690 Derived	-30832	-49111 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -118522 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -30832 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -49111 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	21847 Derived	-21847	-37558 Derived	15711	-16471 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -21847 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 15711 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -16471 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	23307 Derived	-23307	-65996 Derived	42689	-29287 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -23307 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 42689 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -29287 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	627062	754728 Derived	-127666	5820 Derived	-133486	-88467 Derived	Source 2012-01-01 – 2012-12-31: 627062 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -127666 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -133486 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -88467 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	691286	1098967 Derived	-407681	8282 Derived	-415963	-167616 Derived	Source 2013-01-01 – 2013-12-31: 691286 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -407681 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -415963 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -167616 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	615446	1523372 Derived	-907926	621637 Derived	-1529563	-351627 Derived	Source 2014-01-01 – 2014-12-31: 615446 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -907926 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1529563 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -349951 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1676 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	684274	1156780 Derived	-472506	1280390 Derived	-1752896	Unavailable	Source 2015-01-01 – 2015-12-31: 684274 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -472506 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1752896 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 19699 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 684.3K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	627062	Revenue: 627062 Open source
20132013-12-31	Revenue	691286	Revenue: 691286 Open source
20142014-12-31	Revenue	615446	Revenue: 615446 Open source
20152015-12-31	Revenue	684274	Revenue: 684274 Open source

Revenue growth

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

11.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 627062 Open source Revenue: 0 Open source
20132013-12-31	Year over year	10.2%	Revenue: 691286 Open source Revenue: 627062 Open source
20142014-12-31	Year over year	-11%	Revenue: 615446 Open source Revenue: 691286 Open source
20152015-12-31	Year over year	11.2%	Revenue: 684274 Open source Revenue: 615446 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 -69.1% 2015

Net margin -256.2% 2015

Free cash flow margin -57.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -140976 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -2087354 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -683865 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -118522 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -21847 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -23307 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-20.4%	Operating Income: -127666 Open source Revenue: 627062 Open source
20132013-12-31	Operating margin	-59%	Operating Income: -407681 Open source Revenue: 691286 Open source
20142014-12-31	Operating margin	-147.5%	Operating Income: -907926 Open source Revenue: 615446 Open source
20152015-12-31	Operating margin	-69.1%	Operating Income: -472506 Open source Revenue: 684274 Open source
20052005-12-31	Net margin	Not reported	Net Income: -172193 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -3289004 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -1225424 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -30832 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: 15711 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: 42689 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-21.3%	Net Income: -133486 Open source Revenue: 627062 Open source
20132013-12-31	Net margin	-60.2%	Net Income: -415963 Open source Revenue: 691286 Open source
20142014-12-31	Net margin	-248.5%	Net Income: -1529563 Open source Revenue: 615446 Open source
20152015-12-31	Net margin	-256.2%	Net Income: -1752896 Open source Revenue: 684274 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -113796 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -49111 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16471 Open source Capital Expenditure: -0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29287 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-14.1%	Revenue: 627062 Open source Operating Cash Flow: -88467 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	-24.2%	Revenue: 691286 Open source Operating Cash Flow: -167616 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	-57.1%	Revenue: 615446 Open source Operating Cash Flow: -349951 Open source Capital Expenditure: 1676 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 684274 Open source Operating Cash Flow: 19699 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.7K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-113796	Operating Cash Flow: -113796 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-49111	Operating Cash Flow: -49111 Open source
20102010-12-31	Operating cash flow	-16471	Operating Cash Flow: -16471 Open source
20112011-12-31	Operating cash flow	-29287	Operating Cash Flow: -29287 Open source
20122012-12-31	Operating cash flow	-88467	Operating Cash Flow: -88467 Open source
20132013-12-31	Operating cash flow	-167616	Operating Cash Flow: -167616 Open source
20142014-12-31	Operating cash flow	-349951	Operating Cash Flow: -349951 Open source
20152015-12-31	Operating cash flow	19699	Operating Cash Flow: 19699 Open source

Free cash flow

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

USD -351.6K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -113796 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	-49111	Operating Cash Flow: -49111 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-16471	Operating Cash Flow: -16471 Open source Capital Expenditure: -0 Open source
20112011-12-31	Free cash flow	-29287	Operating Cash Flow: -29287 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-88467	Operating Cash Flow: -88467 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-167616	Operating Cash Flow: -167616 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-351627	Operating Cash Flow: -349951 Open source Capital Expenditure: 1676 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19699 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.

2,722.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	342.8%	Total Liabilities: 1112969 Open source Total Assets: 324636 Open source
20062006-12-31	Liabilities / assets	372.7%	Total Liabilities: 1372428 Open source Total Assets: 368272 Open source
20072007-12-31	Liabilities / assets	500.1%	Total Liabilities: 1629050 Open source Total Assets: 325747 Open source
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 269165 Open source Total Assets: 0 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 8850 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20122012-12-31	Liabilities / assets	184.3%	Total Liabilities: 463228 Open source Total Assets: 251330 Open source
20132013-12-31	Liabilities / assets	229.6%	Total Liabilities: 657260 Open source Total Assets: 286274 Open source
20142014-12-31	Liabilities / assets	725.2%	Total Liabilities: 1880363 Open source Total Assets: 259294 Open source
20152015-12-31	Liabilities / assets	2,722.4%	Total Liabilities: 3825276 Open source Total Assets: 140510 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 505407 Open source
20062006-12-31	Current assets / current liabilities	0.01×	Current Assets: 10236 Open source Current Liabilities: 734866 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 46 Open source Current Liabilities: 961488 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 269165 Open source
20102010-12-31	Current assets / current liabilities	0.03×	Current Assets: 8850 Open source Current Liabilities: 301744 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 250205 Open source
20122012-12-31	Current assets / current liabilities	0.4×	Current Assets: 185705 Open source Current Liabilities: 459910 Open source
20132013-12-31	Current assets / current liabilities	0.31×	Current Assets: 202605 Open source Current Liabilities: 653942 Open source
20142014-12-31	Current assets / current liabilities	0.1×	Current Assets: 194097 Open source Current Liabilities: 1880363 Open source
20152015-12-31	Current assets / current liabilities	0.04×	Current Assets: 139672 Open source Current Liabilities: 3304243 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
2006 2006-01-01 – 2006-12-31	−USD 3.29 million Exact value Exact value: -3289004 USD 2006-01-01 – 2006-12-31: -3289004 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2006-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -3289004 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3289004 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#102482 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.	−USD 113,796 Exact value Exact value: -113796 USD 2006-01-01 – 2006-12-31: -113796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2006-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -113796 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113796 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-07-000068.txt#2901 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.
2007 2007-01-01 – 2007-12-31	−USD 1.23 million Exact value Exact value: -1225424 USD 2007-01-01 – 2007-12-31: -1225424 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2007-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -1225424 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1225424 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#102759 Filing: 000101041214000032 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.
2008 2008-01-01 – 2008-12-31	−USD 30,832 Exact value Exact value: -30832 USD 2008-01-01 – 2008-12-31: -30832 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2008-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -30832 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30832 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#103034 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.	−USD 49,111 Exact value Exact value: -49111 USD 2008-01-01 – 2008-12-31: -49111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2008-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -49111 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49111 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-10-000050.txt#474 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPIDVIRO TECH INC · 2008-12-31 LIPIDVIRO TECH INC (edgar:6732) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-10-000050.txt#477 The citation records this snapshot. The page link may show a newer release later.	−USD 49,111 Calculation and evidence -49111 − 0 USD Exact free cash flow: -49111 USD 2008-01-01 – 2008-12-31: -49111 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPIDVIRO TECH INC · 2008-12-31 LIPIDVIRO TECH INC (edgar:6732) Free cash flow: -49111 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49111 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-10-000050.txt#474 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-10-000050.txt#477 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 39,440 Exact value Exact value: -39440 USD 2009-01-01 – 2009-12-31: -39440 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2009-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -39440 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39440 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#103307 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.	−USD 27,503 Exact value Exact value: -27503 USD 2009-01-01 – 2009-12-31: -27503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2009-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -27503 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27503 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-11-000103.txt#51 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPIDVIRO TECH INC · 2009-12-31 LIPIDVIRO TECH INC (edgar:6732) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-11-000103.txt#51 The citation records this snapshot. The page link may show a newer release later.	−USD 27,503 Calculation and evidence -27503 − 0 USD Exact free cash flow: -27503 USD 2009-01-01 – 2009-12-31: -27503 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPIDVIRO TECH INC · 2009-12-31 LIPIDVIRO TECH INC (edgar:6732) Free cash flow: -27503 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27503 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-11-000103.txt#51 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/0001010412-11-000103.txt#51 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 15,711 Exact value Exact value: 15711 USD 2010-01-01 – 2010-12-31: 15711 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2010-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: 15711 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15711 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#103579 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.	−USD 16,471 Exact value Exact value: -16471 USD 2010-01-01 – 2010-12-31: -16471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2010-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -16471 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16471 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041212000055/lpvo-20111231.xml#16196 Filing: 000101041212000055 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2010-01-01 – 2010-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPIDVIRO TECH INC · 2010-12-31 LIPIDVIRO TECH INC (edgar:6732) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041212000055/lpvo-20111231.xml#16994 Filing: 000101041212000055 The citation records this snapshot. The page link may show a newer release later.	−USD 16,471 Calculation and evidence -16471 − -0 USD Exact free cash flow: -16471 USD 2010-01-01 – 2010-12-31: -16471 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPIDVIRO TECH INC · 2010-12-31 LIPIDVIRO TECH INC (edgar:6732) Free cash flow: -16471 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16471 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041212000055/lpvo-20111231.xml#16196 Filing: 000101041212000055 Input fundies:CapitalExpenditure: -0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041212000055/lpvo-20111231.xml#16994 Filing: 000101041212000055 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 42,689 Exact value Exact value: 42689 USD 2011-01-01 – 2011-12-31: 42689 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2011-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: 42689 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42689 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#103850 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.	−USD 29,287 Exact value Exact value: -29287 USD 2011-01-01 – 2011-12-31: -29287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2011-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -29287 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29287 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041213000057/lpvo-20121231.xml#116108 Filing: 000101041213000057 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPIDVIRO TECH INC · 2011-12-31 LIPIDVIRO TECH INC (edgar:6732) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041213000057/lpvo-20121231.xml#117033 Filing: 000101041213000057 The citation records this snapshot. The page link may show a newer release later.	−USD 29,287 Calculation and evidence -29287 − 0 USD Exact free cash flow: -29287 USD 2011-01-01 – 2011-12-31: -29287 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPIDVIRO TECH INC · 2011-12-31 LIPIDVIRO TECH INC (edgar:6732) Free cash flow: -29287 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29287 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041213000057/lpvo-20121231.xml#116108 Filing: 000101041213000057 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041213000057/lpvo-20121231.xml#117033 Filing: 000101041213000057 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 133,486 Exact value Exact value: -133486 USD 2012-01-01 – 2012-12-31: -133486 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2012-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -133486 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -133486 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390014008932/lpvo-20140930.xml#106717 Filing: 000121390014008932 The citation records this snapshot. The page link may show a newer release later.	−USD 88,467 Exact value Exact value: -88467 USD 2012-01-01 – 2012-12-31: -88467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2012-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -88467 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88467 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390014008932/lpvo-20140930.xml#124372 Filing: 000121390014008932 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPIDVIRO TECH INC · 2012-12-31 LIPIDVIRO TECH INC (edgar:6732) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#123513 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.	−USD 88,467 Calculation and evidence -88467 − 0 USD Exact free cash flow: -88467 USD 2012-01-01 – 2012-12-31: -88467 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPIDVIRO TECH INC · 2012-12-31 LIPIDVIRO TECH INC (edgar:6732) Free cash flow: -88467 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88467 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390014008932/lpvo-20140930.xml#124372 Filing: 000121390014008932 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#123513 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 415,963 Exact value Exact value: -415963 USD 2013-01-01 – 2013-12-31: -415963 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2013-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -415963 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -415963 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390015002749/nacg-20141231.xml#80607 Filing: 000121390015002749 The citation records this snapshot. The page link may show a newer release later.	−USD 167,616 Exact value Exact value: -167616 USD 2013-01-01 – 2013-12-31: -167616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2013-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -167616 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167616 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390015002749/nacg-20141231.xml#94917 Filing: 000121390015002749 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPIDVIRO TECH INC · 2013-12-31 LIPIDVIRO TECH INC (edgar:6732) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#123335 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.	−USD 167,616 Calculation and evidence -167616 − 0 USD Exact free cash flow: -167616 USD 2013-01-01 – 2013-12-31: -167616 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPIDVIRO TECH INC · 2013-12-31 LIPIDVIRO TECH INC (edgar:6732) Free cash flow: -167616 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167616 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390015002749/nacg-20141231.xml#94917 Filing: 000121390015002749 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000101041214000032/lpvd-20131231.xml#123335 Filing: 000101041214000032 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.53 million Exact value Exact value: -1529563 USD 2014-01-01 – 2014-12-31: -1529563 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2014-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -1529563 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1529563 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#99479 Filing: 000121390016013480 The citation records this snapshot. The page link may show a newer release later.	−USD 349,951 Exact value Exact value: -349951 USD 2014-01-01 – 2014-12-31: -349951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2014-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: -349951 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349951 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#116227 Filing: 000121390016013480 The citation records this snapshot. The page link may show a newer release later.	USD 1,676 Exact value Exact value: 1676 USD 2014-01-01 – 2014-12-31: 1676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPIDVIRO TECH INC · 2014-12-31 LIPIDVIRO TECH INC (edgar:6732) Capital Expenditure: 1676 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1676 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#116645 Filing: 000121390016013480 The citation records this snapshot. The page link may show a newer release later.	−USD 351,627 Calculation and evidence -349951 − 1676 USD Exact free cash flow: -351627 USD 2014-01-01 – 2014-12-31: -349951 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPIDVIRO TECH INC · 2014-12-31 LIPIDVIRO TECH INC (edgar:6732) Free cash flow: -351627 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -349951 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#116227 Filing: 000121390016013480 Input fundies:CapitalExpenditure: 1676 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#116645 Filing: 000121390016013480 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.75 million Exact value Exact value: -1752896 USD 2015-01-01 – 2015-12-31: -1752896 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPIDVIRO TECH INC · 2015-12-31 LIPIDVIRO TECH INC (edgar:6732) Net Income: -1752896 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1752896 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#99838 Filing: 000121390016013480 The citation records this snapshot. The page link may show a newer release later.	USD 19,699 Exact value Exact value: 19699 USD 2015-01-01 – 2015-12-31: 19699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPIDVIRO TECH INC · 2015-12-31 LIPIDVIRO TECH INC (edgar:6732) Operating Cash Flow: 19699 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/6732/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19699 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6732/000121390016013480/nacg-20151231.xml#116437 Filing: 000121390016013480 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.

63 filings · 1,261 latest values · 1,222 originally reported values

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

Identifiers: 0000006732, 6732, edgar:6732

Also known as ANTICLINE URANIUM INC, BE INDUSTRIES INC., LIPIDVIRO TECH INC, LIPIDVIRO TECH INC., NAC GLOBAL TECHNOLOGIES, INC.

LIPIDVIRO TECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation