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LIPID SCIENCES INC/

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

64 filing records in this dataset, filed from 1994-08-08 to 2008-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

250 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 250000 USD Source

Operating margin

-914%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -2285000 USD Source
Revenue: 250000 USD Source

Cash and cash equivalents: 4.24 million USD 2008-03-31 Source
Exact value

4235000 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: 2008-08-14.

Financial data available through: 2006-12-31.

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

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 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
USD 0

Prior period

USD 0

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

USD 0

2006-01-01 – 2006-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · LIPID SCIENCES INC/ · 2006-12-31 LIPID SCIENCES INC/ (edgar:71478) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0001104659-07-019158.txt#16956 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0001104659-07-019158.txt#16956
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 0
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 Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1996 1996-01-01 – 1996-12-31	23660000	Unavailable	Unavailable	Unavailable	4846000	Unavailable	Source 1996-01-01 – 1996-12-31: 23660000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4846000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2342000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	16904000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1997-01-01 – 1997-12-31: 16904000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6225000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	21985000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 21985000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2835000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	36570000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 36570000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19431000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	3400000 Derived	-3400000	-407000 Derived	-2993000	-2122000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3400000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2993000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2074000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 48000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	16204000 Derived	-16204000	-2527000 Derived	-13677000	-9532000 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16204000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13677000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8737000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 795000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	21724000 Derived	-21724000	-6930000 Derived	-14794000	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21724000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -14794000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	177000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 177000 USD Inspect Revenue Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	23660000	Revenue: 23660000 Open source
19971997-12-31	Revenue	16904000	Revenue: 16904000 Open source
19981998-12-31	Revenue	21985000	Revenue: 21985000 Open source
19991999-12-31	Revenue	36570000	Revenue: 36570000 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	177000	Revenue: 177000 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 23660000 Open source
19971997-12-31	Year over year	-28.6%	Revenue: 16904000 Open source Revenue: 23660000 Open source
19981998-12-31	Year over year	30.1%	Revenue: 21985000 Open source Revenue: 16904000 Open source
19991999-12-31	Year over year	66.3%	Revenue: 36570000 Open source Revenue: 21985000 Open source
20002000-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 36570000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 177000 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 177000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 20.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 23660000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 16904000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 21985000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 36570000 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -3400000 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -16204000 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -21724000 Open source Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 177000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
19961996-12-31	Net margin	20.5%	Net Income: 4846000 Open source Revenue: 23660000 Open source
1997-12-31	Net margin	Not reported	Revenue: 16904000 Open source
1998-12-31	Net margin	Not reported	Revenue: 21985000 Open source
1999-12-31	Net margin	Not reported	Revenue: 36570000 Open source
20002000-12-31	Net margin	Not reported	Net Income: -2993000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -13677000 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -14794000 Open source Revenue: 0 Open source
2004-12-31	Net margin	Not reported	Revenue: 177000 Open source
2005-12-31	Net margin	Not reported	Revenue: 0 Open source
2006-12-31	Net margin	Not reported	Revenue: 0 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 23660000 Open source Operating Cash Flow: 2342000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 16904000 Open source Operating Cash Flow: 6225000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 21985000 Open source Operating Cash Flow: 2835000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 36570000 Open source Operating Cash Flow: 19431000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2074000 Open source Capital Expenditure: 48000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8737000 Open source Capital Expenditure: 795000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 177000 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

Cash generated by the company’s normal business operations.

USD -8.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2342000	Operating Cash Flow: 2342000 Open source
19971997-12-31	Operating cash flow	6225000	Operating Cash Flow: 6225000 Open source
19981998-12-31	Operating cash flow	2835000	Operating Cash Flow: 2835000 Open source
19991999-12-31	Operating cash flow	19431000	Operating Cash Flow: 19431000 Open source
20002000-12-31	Operating cash flow	-2074000	Operating Cash Flow: -2074000 Open source
20012001-12-31	Operating cash flow	-8737000	Operating Cash Flow: -8737000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -9.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2342000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6225000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2835000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19431000 Open source
20002000-12-31	Free cash flow	-2122000	Operating Cash Flow: -2074000 Open source Capital Expenditure: 48000 Open source
20012001-12-31	Free cash flow	-9532000	Operating Cash Flow: -8737000 Open source Capital Expenditure: 795000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

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.

14.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	42.6%	Total Liabilities: 28265000 Open source Total Assets: 66328000 Open source
19971997-12-31	Liabilities / assets	34.9%	Total Liabilities: 24252000 Open source Total Assets: 69511000 Open source
19981998-12-31	Liabilities / assets	34.1%	Total Liabilities: 25351000 Open source Total Assets: 74385000 Open source
19991999-12-31	Liabilities / assets	39.9%	Total Liabilities: 34782000 Open source Total Assets: 87218000 Open source
20002000-12-31	Liabilities / assets	365.3%	Total Liabilities: 37517000 Open source Total Assets: 10269000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 79232000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 39524000 Open source
20042004-12-31	Liabilities / assets	11.4%	Total Liabilities: 2175000 Open source Total Assets: 19086000 Open source
20052005-12-31	Liabilities / assets	12.6%	Total Liabilities: 1941000 Open source Total Assets: 15399000 Open source
20062006-12-31	Liabilities / assets	14.1%	Total Liabilities: 2457000 Open source Total Assets: 17436000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.98× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	15.16×	Current Assets: 9689000 Open source Current Liabilities: 639000 Open source
20012001-12-31	Current assets / current liabilities	6.3×	Current Assets: 33745000 Open source Current Liabilities: 5357000 Open source
20022002-12-31	Current assets / current liabilities	8.11×	Current Assets: 31464000 Open source Current Liabilities: 3882000 Open source
20042004-12-31	Current assets / current liabilities	8.57×	Current Assets: 18650000 Open source Current Liabilities: 2175000 Open source
20052005-12-31	Current assets / current liabilities	7.74×	Current Assets: 14961000 Open source Current Liabilities: 1932000 Open source
20062006-12-31	Current assets / current liabilities	6.98×	Current Assets: 17043000 Open source Current Liabilities: 2441000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 4.85 million Exact value Exact value: 4846000 USD 1996-01-01 – 1996-12-31: 4846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPID SCIENCES INC/ · 1996-12-31 LIPID SCIENCES INC/ (edgar:71478) Net Income: 4846000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4846000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-97-000295.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2342000 USD 1996-01-01 – 1996-12-31: 2342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPID SCIENCES INC/ · 1996-12-31 LIPID SCIENCES INC/ (edgar:71478) Operating Cash Flow: 2342000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2342000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-98-000287.txt#1324 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.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	USD 6.23 million Exact value Exact value: 6225000 USD 1997-01-01 – 1997-12-31: 6225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPID SCIENCES INC/ · 1997-12-31 LIPID SCIENCES INC/ (edgar:71478) Operating Cash Flow: 6225000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6225000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-98-000287.txt#1324 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.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 2.84 million Exact value Exact value: 2835000 USD 1998-01-01 – 1998-12-31: 2835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPID SCIENCES INC/ · 1998-12-31 LIPID SCIENCES INC/ (edgar:71478) Operating Cash Flow: 2835000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2835000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-01-500171.txt#1311 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.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	USD 19.43 million Exact value Exact value: 19431000 USD 1999-01-01 – 1999-12-31: 19431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPID SCIENCES INC/ · 1999-12-31 LIPID SCIENCES INC/ (edgar:71478) Operating Cash Flow: 19431000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19431000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-01-500171.txt#1311 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.
2000 2000-01-01 – 2000-12-31	−USD 2.99 million Exact value Exact value: -2993000 USD 2000-01-01 – 2000-12-31: -2993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPID SCIENCES INC/ · 2000-12-31 LIPID SCIENCES INC/ (edgar:71478) Net Income: -2993000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2993000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-03-000580.txt#8100 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2074000 USD 2000-01-01 – 2000-12-31: -2074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPID SCIENCES INC/ · 2000-12-31 LIPID SCIENCES INC/ (edgar:71478) Operating Cash Flow: -2074000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2000-01-01 – 2000-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPID SCIENCES INC/ · 2000-12-31 LIPID SCIENCES INC/ (edgar:71478) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -2074000 − 48000 USD Exact free cash flow: -2122000 USD 2000-01-01 – 2000-12-31: -2074000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPID SCIENCES INC/ · 2000-12-31 LIPID SCIENCES INC/ (edgar:71478) Free cash flow: -2122000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2074000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3569 Input fundies:CapitalExpenditure: 48000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3572 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 13.68 million Exact value Exact value: -13677000 USD 2001-01-01 – 2001-12-31: -13677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPID SCIENCES INC/ · 2001-12-31 LIPID SCIENCES INC/ (edgar:71478) Net Income: -13677000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13677000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-03-000580.txt#8100 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Exact value Exact value: -8737000 USD 2001-01-01 – 2001-12-31: -8737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPID SCIENCES INC/ · 2001-12-31 LIPID SCIENCES INC/ (edgar:71478) Operating Cash Flow: -8737000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 795,000 Exact value Exact value: 795000 USD 2001-01-01 – 2001-12-31: 795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPID SCIENCES INC/ · 2001-12-31 LIPID SCIENCES INC/ (edgar:71478) Capital Expenditure: 795000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 795000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3572 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Calculation and evidence -8737000 − 795000 USD Exact free cash flow: -9532000 USD 2001-01-01 – 2001-12-31: -8737000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPID SCIENCES INC/ · 2001-12-31 LIPID SCIENCES INC/ (edgar:71478) Free cash flow: -9532000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3569 Input fundies:CapitalExpenditure: 795000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-02-000592.txt#3572 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 14.79 million Exact value Exact value: -14794000 USD 2002-01-01 – 2002-12-31: -14794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPID SCIENCES INC/ · 2002-12-31 LIPID SCIENCES INC/ (edgar:71478) Net Income: -14794000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71478/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14794000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71478/0000950153-03-000580.txt#8100 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.

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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071478, 71478, edgar:71478

Also known as NEW MEXICO & ARIZONA LAND CO, NZ CORP

LIPID SCIENCES INC/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation