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CAPRIUS INC

EDGAR

Quarterly report (10-Q) · filed 2011-02-14

64 filing records in this dataset, filed from 1996-01-16 to 2011-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

153 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 152964 USD Source

Operating margin

-369.54%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -565265 USD Source
Revenue: 152964 USD Source

Operating cash flow

-534 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2253574 USD Source
Operating Cash Flow: -1719211 USD Source

Free cash flow

-534 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2253574 USD Source
Operating Cash Flow: -1719211 USD Source
Capital Expenditure: 1157 USD Source
Capital Expenditure: 1157 USD Source

Cash and cash equivalents: 323 thousand USD 2010-12-31 Source
Exact value

322668 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.

Net income

-4.82 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -441142 USD · 2010-01-01 – 2010-03-31 Source
Net income: -757925 USD · 2010-04-01 – 2010-06-30 Source
Net income: -3645211 USD · 2009-10-01 – 2010-09-30 Source
Net income: -2002766 USD · 2009-10-01 – 2010-06-30 Source
Net income: -1973769 USD · 2010-10-01 – 2010-12-31 Source

Operating cash flow

-3.21 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -1719211 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -930469 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -2253574 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -1719211 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -2918266 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -2253574 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -1218170 USD · 2010-10-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-02-14.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-09-30
Operating income: 10 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 11 of 11 periods available· newest 2009-09-30
Capital expenditure: 7 of 11 periods available· newest 2009-09-30
Total assets: 10 of 11 periods available· newest 2009-09-30
Total liabilities: 7 of 11 periods available· newest 2009-09-30
Current assets: 10 of 11 periods available· newest 2009-09-30
Current liabilities: 10 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2009-09-30
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
-56.7%

Prior period

USD 2.86 million

2007-10-01 – 2008-09-30
Current period

USD 1.24 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

1239865 − 2864229 = -1624364 USD

2864229 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
1239865 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Year-over-year change in Revenue: -1624364 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1239865 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#4590 Input fundies:Revenue: 2864229 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#4590
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Net income
+USD 2.36 million

Prior period

−USD 5.25 million

2007-10-01 – 2008-09-30
Current period

−USD 2.89 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-2891825 − -5250956 = 2359131 USD

-5250956 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-2891825 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Year-over-year change in Net income: 2359131 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2891825 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6558 Input fundies:NetIncome: -5250956 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10099
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Operating cash flow
+USD 3.96 million

Prior period

−USD 4.75 million

2007-10-01 – 2008-09-30
Current period

−USD 783,868

2008-10-01 – 2009-09-30

Exact inputs and evidence

-783868 − -4746297 = 3962429 USD

-4746297 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-783868 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Year-over-year change in Operating cash flow: 3962429 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -783868 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6762 Input fundies:OperatingCashFlow: -4746297 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10355
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 43,111

2007-10-01 – 2008-09-30
Current period

USD 0

2008-10-01 – 2009-09-30

Exact inputs and evidence

0 − 43111 = -43111 USD

43111 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
0 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Year-over-year change in Capital expenditure: -43111 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6806 Input fundies:CapitalExpenditure: 43111 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10415
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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.

2009 2008-10-01 – 2009-09-30

Revenue USD 1.24 million 100% of revenue
Operating costs Derived USD 4.13 million 333% of revenue
Operating income −USD 2.89 million −233% of revenue
Tax, interest and other Derived USD 5,526 0.4% of revenue
Net income −USD 2.89 million −233% of revenue

Cash

Operating cash flow −USD 783,868 −63% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 783,868 −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 125% of revenue.
2001 Operating loss: operating costs were 140% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 772% of revenue.
2004 Operating loss: operating costs were 443% of revenue.
2005 Operating loss: operating costs were 418% of revenue.
2006 Operating loss: operating costs were 377% of revenue.
2007 Operating loss: operating costs were 242% of revenue.
2008 Operating loss: operating costs were 286% of revenue.
2009 Operating loss: operating costs were 333% 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
2000 1999-10-01 – 2000-09-30	3398582	4231282 Derived	-832700	286916 Derived	-1119616	Unavailable	Source 1999-10-01 – 2000-09-30: 3398582 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -832700 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -1119616 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1038610 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	1502602	2110558 Derived	-607956	210631 Derived	-818587	Unavailable	Source 2000-10-01 – 2001-09-30: 1502602 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -607956 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -818587 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -440267 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	0	1582636 Derived	-1582636	-1164943 Derived	-417693	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1582636 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -417693 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 341937 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	600579	4635484 Derived	-4034905	-3710701 Derived	-324204	-5059056 Derived	Source 2002-10-01 – 2003-09-30: 600579 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -4034905 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -324204 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -5059056 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	885461	3922853 Derived	-3037392	318377 Derived	-3355769	-2890865 Derived	Source 2003-10-01 – 2004-09-30: 885461 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -3037392 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -3355769 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -2842363 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 48502 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	848802	3546384 Derived	-2697582	-159174 Derived	-2538408	-2970179 Derived	Source 2004-10-01 – 2005-09-30: 848802 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -2697582 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -2538408 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -2938040 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 32139 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	1235469	4661203 Derived	-3425734	-29693 Derived	-3396041	-2892194 Derived	Source 2005-10-01 – 2006-09-30: 1235469 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -3425734 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -3396041 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -2850047 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 42147 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	2664404	6440396 Derived	-3775992	-526319 Derived	-3249673	-2832581 Derived	Source 2006-10-01 – 2007-09-30: 2664404 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -3775992 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -3249673 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -2785972 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 46609 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	2864229	8195139 Derived	-5330910	-79954 Derived	-5250956	-4789408 Derived	Source 2007-10-01 – 2008-09-30: 2864229 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -5330910 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -5250956 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -4746297 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 43111 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	1239865	4126164 Derived	-2886299	5526 Derived	-2891825	-783868 Derived	Source 2008-10-01 – 2009-09-30: 1239865 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -2886299 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -2891825 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -783868 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 0 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 1.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	3398582	Revenue: 3398582 Open source
20012001-09-30	Revenue	1502602	Revenue: 1502602 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	600579	Revenue: 600579 Open source
20042004-09-30	Revenue	885461	Revenue: 885461 Open source
20052005-09-30	Revenue	848802	Revenue: 848802 Open source
20062006-09-30	Revenue	1235469	Revenue: 1235469 Open source
20072007-09-30	Revenue	2664404	Revenue: 2664404 Open source
20082008-09-30	Revenue	2864229	Revenue: 2864229 Open source
20092009-09-30	Revenue	1239865	Revenue: 1239865 Open source

Revenue growth

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

-56.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 3398582 Open source
20012001-09-30	Year over year	-55.8%	Revenue: 1502602 Open source Revenue: 3398582 Open source
20022002-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 1502602 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 600579 Open source Revenue: 0 Open source
20042004-09-30	Year over year	47.4%	Revenue: 885461 Open source Revenue: 600579 Open source
20052005-09-30	Year over year	-4.1%	Revenue: 848802 Open source Revenue: 885461 Open source
20062006-09-30	Year over year	45.6%	Revenue: 1235469 Open source Revenue: 848802 Open source
20072007-09-30	Year over year	115.7%	Revenue: 2664404 Open source Revenue: 1235469 Open source
20082008-09-30	Year over year	7.5%	Revenue: 2864229 Open source Revenue: 2664404 Open source
20092009-09-30	Year over year	-56.7%	Revenue: 1239865 Open source Revenue: 2864229 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 -232.8% 2009

Net margin -233.2% 2009

Free cash flow margin -63.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	-24.5%	Operating Income: -832700 Open source Revenue: 3398582 Open source
20012001-09-30	Operating margin	-40.5%	Operating Income: -607956 Open source Revenue: 1502602 Open source
20022002-09-30	Operating margin	Not reported	Operating Income: -1582636 Open source Revenue: 0 Open source
20032003-09-30	Operating margin	-671.8%	Operating Income: -4034905 Open source Revenue: 600579 Open source
20042004-09-30	Operating margin	-343%	Operating Income: -3037392 Open source Revenue: 885461 Open source
20052005-09-30	Operating margin	-317.8%	Operating Income: -2697582 Open source Revenue: 848802 Open source
20062006-09-30	Operating margin	-277.3%	Operating Income: -3425734 Open source Revenue: 1235469 Open source
20072007-09-30	Operating margin	-141.7%	Operating Income: -3775992 Open source Revenue: 2664404 Open source
20082008-09-30	Operating margin	-186.1%	Operating Income: -5330910 Open source Revenue: 2864229 Open source
20092009-09-30	Operating margin	-232.8%	Operating Income: -2886299 Open source Revenue: 1239865 Open source
20002000-09-30	Net margin	-32.9%	Net Income: -1119616 Open source Revenue: 3398582 Open source
20012001-09-30	Net margin	-54.5%	Net Income: -818587 Open source Revenue: 1502602 Open source
20022002-09-30	Net margin	Not reported	Net Income: -417693 Open source Revenue: 0 Open source
20032003-09-30	Net margin	-54%	Net Income: -324204 Open source Revenue: 600579 Open source
20042004-09-30	Net margin	-379%	Net Income: -3355769 Open source Revenue: 885461 Open source
20052005-09-30	Net margin	-299.1%	Net Income: -2538408 Open source Revenue: 848802 Open source
20062006-09-30	Net margin	-274.9%	Net Income: -3396041 Open source Revenue: 1235469 Open source
20072007-09-30	Net margin	-122%	Net Income: -3249673 Open source Revenue: 2664404 Open source
20082008-09-30	Net margin	-183.3%	Net Income: -5250956 Open source Revenue: 2864229 Open source
20092009-09-30	Net margin	-233.2%	Net Income: -2891825 Open source Revenue: 1239865 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 3398582 Open source Operating Cash Flow: -1038610 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 1502602 Open source Operating Cash Flow: -440267 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 341937 Open source
20032003-09-30	Free cash flow margin	-842.4%	Revenue: 600579 Open source Operating Cash Flow: -5059056 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow margin	-326.5%	Revenue: 885461 Open source Operating Cash Flow: -2842363 Open source Capital Expenditure: 48502 Open source
20052005-09-30	Free cash flow margin	-349.9%	Revenue: 848802 Open source Operating Cash Flow: -2938040 Open source Capital Expenditure: 32139 Open source
20062006-09-30	Free cash flow margin	-234.1%	Revenue: 1235469 Open source Operating Cash Flow: -2850047 Open source Capital Expenditure: 42147 Open source
20072007-09-30	Free cash flow margin	-106.3%	Revenue: 2664404 Open source Operating Cash Flow: -2785972 Open source Capital Expenditure: 46609 Open source
20082008-09-30	Free cash flow margin	-167.2%	Revenue: 2864229 Open source Operating Cash Flow: -4746297 Open source Capital Expenditure: 43111 Open source
20092009-09-30	Free cash flow margin	-63.2%	Revenue: 1239865 Open source Operating Cash Flow: -783868 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -783.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-1038610	Operating Cash Flow: -1038610 Open source
20012001-09-30	Operating cash flow	-440267	Operating Cash Flow: -440267 Open source
20022002-09-30	Operating cash flow	341937	Operating Cash Flow: 341937 Open source
20032003-09-30	Operating cash flow	-5059056	Operating Cash Flow: -5059056 Open source
20042004-09-30	Operating cash flow	-2842363	Operating Cash Flow: -2842363 Open source
20052005-09-30	Operating cash flow	-2938040	Operating Cash Flow: -2938040 Open source
20062006-09-30	Operating cash flow	-2850047	Operating Cash Flow: -2850047 Open source
20072007-09-30	Operating cash flow	-2785972	Operating Cash Flow: -2785972 Open source
20082008-09-30	Operating cash flow	-4746297	Operating Cash Flow: -4746297 Open source
20092009-09-30	Operating cash flow	-783868	Operating Cash Flow: -783868 Open source

Free cash flow

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

USD -783.9K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1038610 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -440267 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 341937 Open source
20032003-09-30	Free cash flow	-5059056	Operating Cash Flow: -5059056 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow	-2890865	Operating Cash Flow: -2842363 Open source Capital Expenditure: 48502 Open source
20052005-09-30	Free cash flow	-2970179	Operating Cash Flow: -2938040 Open source Capital Expenditure: 32139 Open source
20062006-09-30	Free cash flow	-2892194	Operating Cash Flow: -2850047 Open source Capital Expenditure: 42147 Open source
20072007-09-30	Free cash flow	-2832581	Operating Cash Flow: -2785972 Open source Capital Expenditure: 46609 Open source
20082008-09-30	Free cash flow	-4789408	Operating Cash Flow: -4746297 Open source Capital Expenditure: 43111 Open source
20092009-09-30	Free cash flow	-783868	Operating Cash Flow: -783868 Open source Capital Expenditure: 0 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.

218.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	25.3%	Total Liabilities: 1088938 Open source Total Assets: 4310071 Open source
20012001-09-30	Liabilities / assets	28.5%	Total Liabilities: 989548 Open source Total Assets: 3471910 Open source
20022002-09-30	Liabilities / assets	33.6%	Total Liabilities: 1274628 Open source Total Assets: 3797015 Open source
20032003-09-30	Liabilities / assets	43.2%	Total Liabilities: 1689044 Open source Total Assets: 3909727 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 2413352 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 3173137 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 2777020 Open source
20072007-09-30	Liabilities / assets	45.2%	Total Liabilities: 1302496 Open source Total Assets: 2884695 Open source
20082008-09-30	Liabilities / assets	81.9%	Total Liabilities: 2601102 Open source Total Assets: 3175950 Open source
20092009-09-30	Liabilities / assets	218.7%	Total Liabilities: 4549636 Open source Total Assets: 2080008 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	1.14×	Current Assets: 1146264 Open source Current Liabilities: 1004868 Open source
20012001-09-30	Current assets / current liabilities	1.12×	Current Assets: 1070338 Open source Current Liabilities: 954516 Open source
20022002-09-30	Current assets / current liabilities	2.53×	Current Assets: 3165108 Open source Current Liabilities: 1252402 Open source
20032003-09-30	Current assets / current liabilities	1.22×	Current Assets: 2061634 Open source Current Liabilities: 1689044 Open source
20042004-09-30	Current assets / current liabilities	0.3×	Current Assets: 982348 Open source Current Liabilities: 3312538 Open source
20052005-09-30	Current assets / current liabilities	5.52×	Current Assets: 2082784 Open source Current Liabilities: 377597 Open source
20062006-09-30	Current assets / current liabilities	3.68×	Current Assets: 2270831 Open source Current Liabilities: 617529 Open source
20072007-09-30	Current assets / current liabilities	1.89×	Current Assets: 2455612 Open source Current Liabilities: 1302496 Open source
20082008-09-30	Current assets / current liabilities	1.42×	Current Assets: 3045326 Open source Current Liabilities: 2144312 Open source
20092009-09-30	Current assets / current liabilities	0.38×	Current Assets: 1380685 Open source Current Liabilities: 3616388 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
2000 1999-10-01 – 2000-09-30	−USD 1.12 million Exact value Exact value: -1119616 USD 1999-10-01 – 2000-09-30: -1119616 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2000-09-30 CAPRIUS INC (edgar:722567) Net Income: -1119616 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1119616 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-02-000021.txt#1882 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1038610 USD 1999-10-01 – 2000-09-30: -1038610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2000-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -1038610 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1038610 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-02-000021.txt#1894 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.
2001 2000-10-01 – 2001-09-30	−USD 818,587 Exact value Exact value: -818587 USD 2000-10-01 – 2001-09-30: -818587 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2001-09-30 CAPRIUS INC (edgar:722567) Net Income: -818587 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -818587 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-03-000034.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 440,267 Exact value Exact value: -440267 USD 2000-10-01 – 2001-09-30: -440267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2001-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -440267 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -440267 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-03-000034.txt#2605 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.
2002 2001-10-01 – 2002-09-30	−USD 417,693 Exact value Exact value: -417693 USD 2001-10-01 – 2002-09-30: -417693 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2002-09-30 CAPRIUS INC (edgar:722567) Net Income: -417693 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -417693 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-04-000139.txt#2479 The citation records this snapshot. The page link may show a newer release later.	USD 341,937 Exact value Exact value: 341937 USD 2001-10-01 – 2002-09-30: 341937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2002-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: 341937 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341937 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-04-000139.txt#2494 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.
2003 2002-10-01 – 2003-09-30	−USD 324,204 Exact value Exact value: -324204 USD 2002-10-01 – 2003-09-30: -324204 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2003-09-30 CAPRIUS INC (edgar:722567) Net Income: -324204 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -324204 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000103.txt#3137 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Exact value Exact value: -5059056 USD 2002-10-01 – 2003-09-30: -5059056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2003-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -5059056 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5059056 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000103.txt#3154 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPRIUS INC · 2003-09-30 CAPRIUS INC (edgar:722567) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000103.txt#3161 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -5059056 − 0 USD Exact free cash flow: -5059056 USD 2002-10-01 – 2003-09-30: -5059056 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPRIUS INC · 2003-09-30 CAPRIUS INC (edgar:722567) Free cash flow: -5059056 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5059056 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000103.txt#3154 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000103.txt#3161 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 3.36 million Exact value Exact value: -3355769 USD 2003-10-01 – 2004-09-30: -3355769 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2004-09-30 CAPRIUS INC (edgar:722567) Net Income: -3355769 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3355769 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000848.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2842363 USD 2003-10-01 – 2004-09-30: -2842363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2004-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -2842363 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2842363 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000848.txt#2762 The citation records this snapshot. The page link may show a newer release later.	USD 48,502 Exact value Exact value: 48502 USD 2003-10-01 – 2004-09-30: 48502 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPRIUS INC · 2004-09-30 CAPRIUS INC (edgar:722567) Capital Expenditure: 48502 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48502 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000848.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -2842363 − 48502 USD Exact free cash flow: -2890865 USD 2003-10-01 – 2004-09-30: -2842363 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 48502 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPRIUS INC · 2004-09-30 CAPRIUS INC (edgar:722567) Free cash flow: -2890865 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2842363 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000848.txt#2762 Input fundies:CapitalExpenditure: 48502 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-05-000848.txt#2769 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 2.54 million Exact value Exact value: -2538408 USD 2004-10-01 – 2005-09-30: -2538408 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2005-09-30 CAPRIUS INC (edgar:722567) Net Income: -2538408 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2538408 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-06-000787.txt#10831 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2938040 USD 2004-10-01 – 2005-09-30: -2938040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2005-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -2938040 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2938040 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-06-000787.txt#11092 The citation records this snapshot. The page link may show a newer release later.	USD 32,139 Exact value Exact value: 32139 USD 2004-10-01 – 2005-09-30: 32139 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPRIUS INC · 2005-09-30 CAPRIUS INC (edgar:722567) Capital Expenditure: 32139 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32139 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-06-000787.txt#11166 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence -2938040 − 32139 USD Exact free cash flow: -2970179 USD 2004-10-01 – 2005-09-30: -2938040 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 32139 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPRIUS INC · 2005-09-30 CAPRIUS INC (edgar:722567) Free cash flow: -2970179 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2938040 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-06-000787.txt#11092 Input fundies:CapitalExpenditure: 32139 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-06-000787.txt#11166 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 3.4 million Exact value Exact value: -3396041 USD 2005-10-01 – 2006-09-30: -3396041 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2006-09-30 CAPRIUS INC (edgar:722567) Net Income: -3396041 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3396041 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-07-000756.txt#10469 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2850047 USD 2005-10-01 – 2006-09-30: -2850047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2006-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -2850047 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2850047 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-07-000756.txt#10665 The citation records this snapshot. The page link may show a newer release later.	USD 42,147 Exact value Exact value: 42147 USD 2005-10-01 – 2006-09-30: 42147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPRIUS INC · 2006-09-30 CAPRIUS INC (edgar:722567) Capital Expenditure: 42147 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42147 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-07-000756.txt#10715 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -2850047 − 42147 USD Exact free cash flow: -2892194 USD 2005-10-01 – 2006-09-30: -2850047 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 42147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPRIUS INC · 2006-09-30 CAPRIUS INC (edgar:722567) Free cash flow: -2892194 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2850047 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-07-000756.txt#10665 Input fundies:CapitalExpenditure: 42147 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0000950120-07-000756.txt#10715 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 3.25 million Exact value Exact value: -3249673 USD 2006-10-01 – 2007-09-30: -3249673 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2007-09-30 CAPRIUS INC (edgar:722567) Net Income: -3249673 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3249673 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10099 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2785972 USD 2006-10-01 – 2007-09-30: -2785972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2007-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -2785972 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2785972 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10355 The citation records this snapshot. The page link may show a newer release later.	USD 46,609 Exact value Exact value: 46609 USD 2006-10-01 – 2007-09-30: 46609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPRIUS INC · 2007-09-30 CAPRIUS INC (edgar:722567) Capital Expenditure: 46609 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46609 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10415 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2785972 − 46609 USD Exact free cash flow: -2832581 USD 2006-10-01 – 2007-09-30: -2785972 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 46609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPRIUS INC · 2007-09-30 CAPRIUS INC (edgar:722567) Free cash flow: -2832581 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2785972 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10355 Input fundies:CapitalExpenditure: 46609 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10415 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 5.25 million Exact value Exact value: -5250956 USD 2007-10-01 – 2008-09-30: -5250956 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2008-09-30 CAPRIUS INC (edgar:722567) Net Income: -5250956 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5250956 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10099 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4746297 USD 2007-10-01 – 2008-09-30: -4746297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2008-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -4746297 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4746297 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10355 The citation records this snapshot. The page link may show a newer release later.	USD 43,111 Exact value Exact value: 43111 USD 2007-10-01 – 2008-09-30: 43111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPRIUS INC · 2008-09-30 CAPRIUS INC (edgar:722567) Capital Expenditure: 43111 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43111 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10415 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Calculation and evidence -4746297 − 43111 USD Exact free cash flow: -4789408 USD 2007-10-01 – 2008-09-30: -4746297 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 43111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPRIUS INC · 2008-09-30 CAPRIUS INC (edgar:722567) Free cash flow: -4789408 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4746297 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10355 Input fundies:CapitalExpenditure: 43111 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-001844.txt#10415 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 2.89 million Exact value Exact value: -2891825 USD 2008-10-01 – 2009-09-30: -2891825 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Net Income: -2891825 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2891825 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6558 The citation records this snapshot. The page link may show a newer release later.	−USD 783,868 Exact value Exact value: -783868 USD 2008-10-01 – 2009-09-30: -783868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Operating Cash Flow: -783868 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -783868 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6762 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-10-01 – 2009-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6806 The citation records this snapshot. The page link may show a newer release later.	−USD 783,868 Calculation and evidence -783868 − 0 USD Exact free cash flow: -783868 USD 2008-10-01 – 2009-09-30: -783868 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPRIUS INC · 2009-09-30 CAPRIUS INC (edgar:722567) Free cash flow: -783868 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/722567?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -783868 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6762 Input fundies:CapitalExpenditure: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722567/0001193805-10-003107.txt#6806 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722567, 722567, edgar:722567

Also known as ADVANCED NMR SYSTEMS INC

CAPRIUS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation