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FCS LABORATORIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-10-21

6 filing records in this dataset, filed from 1996-07-09 to 1997-10-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

442 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 441967 USD Source

Net margin

-34.66%

1997-06-30 · %

Exact inputs and evidence

Net Income: -153164 USD Source
Revenue: 441967 USD Source

Operating cash flow

37.1 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 114641 USD Source
Operating Cash Flow: 77523 USD Source

Free cash flow

35.1 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 114641 USD Source
Operating Cash Flow: 77523 USD Source
Capital Expenditure: 5301 USD Source
Capital Expenditure: 3320 USD Source

Cash and cash equivalents: 924 USD 1996-09-30 Source
Exact value

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

Trailing twelve months

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

Revenue

1.92 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 2195371 USD · 1995-10-01 – 1996-09-30 Source
Revenue: 1727773 USD · 1995-10-01 – 1996-06-30 Source
Revenue: 478342 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 535222 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 441967 USD · 1997-04-01 – 1997-06-30 Source

Net income

-246 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 1245854 USD · 1995-10-01 – 1996-09-30 Source
Net income: 1245018 USD · 1995-10-01 – 1996-06-30 Source
Net income: -58267 USD · 1996-10-01 – 1996-12-31 Source
Net income: -35904 USD · 1997-01-01 – 1997-03-31 Source
Net income: -153164 USD · 1997-04-01 – 1997-06-30 Source

Capital expenditure

5.3 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 892 USD · 1995-10-01 – 1996-09-30 Source
Capital expenditure: 892 USD · 1995-10-01 – 1996-06-30 Source
Capital expenditure: 0 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 3320 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 5301 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 3320 USD · 1996-10-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-10-21.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-09-30
operating cash flow: No compatible figures in this window
Capital expenditure: 3 of 11 periods available· newest 1996-09-30
Total assets: 2 of 11 periods available· newest 1996-09-30
Total liabilities: 2 of 11 periods available· newest 1996-09-30
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.8%

Prior period

USD 3.04 million

1994-10-01 – 1995-09-30
Current period

USD 2.2 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

2195371 − 3040803 = -845432 USD

3040803 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
2195371 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FCS LABORATORIES INC · 1996-09-30 FCS LABORATORIES INC (edgar:719130) Year-over-year change in Revenue: -845432 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2195371 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#2879 Input fundies:Revenue: 3040803 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#2879
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.87 million

Prior period

−USD 627,729

1994-10-01 – 1995-09-30
Current period

USD 1.25 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

1245854 − -627729 = 1873583 USD

-627729 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
1245854 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FCS LABORATORIES INC · 1996-09-30 FCS LABORATORIES INC (edgar:719130) Year-over-year change in Net income: 1873583 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1245854 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#2900 Input fundies:NetIncome: -627729 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#2900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.8%

Prior period

USD 3,400

1994-10-01 – 1995-09-30
Current period

USD 892

1995-10-01 – 1996-09-30

Exact inputs and evidence

892 − 3400 = -2508 USD

3400 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
892 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FCS LABORATORIES INC · 1996-09-30 FCS LABORATORIES INC (edgar:719130) Year-over-year change in Capital expenditure: -2508 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 892 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#3043 Input fundies:CapitalExpenditure: 3400 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#3043
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1996 1995-10-01 – 1996-09-30

Revenue USD 2.2 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.25 million 57% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 892 0% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1994 1993-10-01 – 1994-09-30	3141598	Unavailable	Unavailable	Unavailable	-426388	Unavailable	Source 1993-10-01 – 1994-09-30: 3141598 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -426388 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 4981 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	3040803	Unavailable	Unavailable	Unavailable	-627729	Unavailable	Source 1994-10-01 – 1995-09-30: 3040803 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -627729 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 3400 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	2195371	Unavailable	Unavailable	Unavailable	1245854	Unavailable	Source 1995-10-01 – 1996-09-30: 2195371 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 1245854 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 892 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	3141598	Revenue: 3141598 Open source
19951995-09-30	Revenue	3040803	Revenue: 3040803 Open source
19961996-09-30	Revenue	2195371	Revenue: 2195371 Open source

Revenue growth

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

-27.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 3141598 Open source
19951995-09-30	Year over year	-3.2%	Revenue: 3040803 Open source Revenue: 3141598 Open source
19961996-09-30	Year over year	-27.8%	Revenue: 2195371 Open source Revenue: 3040803 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 56.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 3141598 Open source
1995-09-30	Operating margin	Not reported	Revenue: 3040803 Open source
1996-09-30	Operating margin	Not reported	Revenue: 2195371 Open source
19941994-09-30	Net margin	-13.6%	Net Income: -426388 Open source Revenue: 3141598 Open source
19951995-09-30	Net margin	-20.6%	Net Income: -627729 Open source Revenue: 3040803 Open source
19961996-09-30	Net margin	56.7%	Net Income: 1245854 Open source Revenue: 2195371 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 3141598 Open source Capital Expenditure: 4981 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 3040803 Open source Capital Expenditure: 3400 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 2195371 Open source Capital Expenditure: 892 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Capital Expenditure: 4981 Open source
19951995-09-30	Free cash flow	Unavailable	Capital Expenditure: 3400 Open source
19961996-09-30	Free cash flow	Unavailable	Capital Expenditure: 892 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.

145.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	204.5%	Total Liabilities: 4237102 Open source Total Assets: 2072156 Open source
19961996-09-30	Liabilities / assets	145.6%	Total Liabilities: 2317705 Open source Total Assets: 1592302 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	0.28×	Current Assets: 1188234 Open source Current Liabilities: 4228202 Open source
19961996-09-30	Current assets / current liabilities	0.39×	Current Assets: 873542 Open source Current Liabilities: 2229703 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
1994 1993-10-01 – 1994-09-30	−USD 426,388 Exact value Exact value: -426388 USD 1993-10-01 – 1994-09-30: -426388 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCS LABORATORIES INC · 1994-09-30 FCS LABORATORIES INC (edgar:719130) Net Income: -426388 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -426388 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#2900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4,981 Exact value Exact value: 4981 USD 1993-10-01 – 1994-09-30: 4981 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FCS LABORATORIES INC · 1994-09-30 FCS LABORATORIES INC (edgar:719130) Capital Expenditure: 4981 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4981 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#3043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-10-01 – 1995-09-30	−USD 627,729 Exact value Exact value: -627729 USD 1994-10-01 – 1995-09-30: -627729 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCS LABORATORIES INC · 1995-09-30 FCS LABORATORIES INC (edgar:719130) Net Income: -627729 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -627729 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#2900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3,400 Exact value Exact value: 3400 USD 1994-10-01 – 1995-09-30: 3400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FCS LABORATORIES INC · 1995-09-30 FCS LABORATORIES INC (edgar:719130) Capital Expenditure: 3400 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3400 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#3043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 1.25 million Exact value Exact value: 1245854 USD 1995-10-01 – 1996-09-30: 1245854 USD Inspect Net Income Open source Share or cite Citation for Net Income · FCS LABORATORIES INC · 1996-09-30 FCS LABORATORIES INC (edgar:719130) Net Income: 1245854 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1245854 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#2900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 892 Exact value Exact value: 892 USD 1995-10-01 – 1996-09-30: 892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FCS LABORATORIES INC · 1996-09-30 FCS LABORATORIES INC (edgar:719130) Capital Expenditure: 892 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719130/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 892 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719130/0000719130-97-000005.txt#3043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000719130, 719130, edgar:719130

FCS LABORATORIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation