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SPECTRASCIENCE INC

EDGAR

SCIE Quarterly report (10-Q) · filed 2017-11-14

92 filing records in this dataset, filed from 1995-05-15 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 5150 USD Source
Revenue: 5150 USD Source

Operating cash flow

-266 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1512731 USD Source
Operating Cash Flow: -1246854 USD Source

Cash and cash equivalents: 27.9 thousand USD 2017-09-30 Source
Exact value

27882 USD
Long-term debt including current maturities: 7.69 million USD 2016-12-31 Source
Exact value

7688287 USD
Shares outstanding: 4.82 billion shares 2017-09-30 Source
Exact value

4823923779 shares

Reported share-count change

554.96% · 4.09 billion shares

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

Exact inputs and evidence

736525000 shares · 2016-09-30· Source
4823923779 shares · 2017-09-30· Source

Trailing twelve months

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

Net income

-5.35 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -4466567 USD · 2016-01-01 – 2016-12-31 Source
Net income: -2921616 USD · 2016-01-01 – 2016-09-30 Source
Net income: -1003776 USD · 2017-01-01 – 2017-03-31 Source
Net income: -1251207 USD · 2017-04-01 – 2017-06-30 Source
Net income: -1547710 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-752 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -1512731 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -1246854 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -191880 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -389355 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -191880 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -485998 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -389355 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

0 USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 6275 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 6275 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 6275 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 6275 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 6275 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 6275 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

What changed year over year

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

Revenue
-22%

Prior period

USD 6,600

2015-01-01 – 2015-12-31
Current period

USD 5,150

2016-01-01 – 2016-12-31

Exact inputs and evidence

5150 − 6600 = -1450 USD

6600 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
5150 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECTRASCIENCE INC · 2016-12-31 SPECTRASCIENCE INC (edgar:727672) Year-over-year change in Revenue: -1450 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5150 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#491492 Filing: 000149315217003162 Input fundies:Revenue: 6600 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#491605 Filing: 000149315217003162
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 831,699

Prior period

−USD 3.63 million

2015-01-01 – 2015-12-31
Current period

−USD 4.47 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-4466567 − -3634868 = -831699 USD

-3634868 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-4466567 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRASCIENCE INC · 2016-12-31 SPECTRASCIENCE INC (edgar:727672) Year-over-year change in Net income: -831699 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4466567 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#167352 Filing: 000149315217003162 Input fundies:NetIncome: -3634868 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#167899 Filing: 000149315217003162
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 377,055

Prior period

−USD 1.89 million

2015-01-01 – 2015-12-31
Current period

−USD 1.51 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1512731 − -1889786 = 377055 USD

-1889786 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1512731 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECTRASCIENCE INC · 2016-12-31 SPECTRASCIENCE INC (edgar:727672) Year-over-year change in Operating cash flow: 377055 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1512731 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#179175 Filing: 000149315217003162 Input fundies:OperatingCashFlow: -1889786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#179400 Filing: 000149315217003162
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2016 2016-01-01 – 2016-12-31

Revenue USD 5,150 100% of revenue
Cost of revenue USD 199,405 3,872% of revenue
Operating expenses USD 2.25 million 43,688% of revenue
Operating income −USD 2.44 million −47,460% of revenue
Tax, interest and other Derived USD 2.02 million 39,270% of revenue
Net income −USD 4.47 million −86,729% of revenue

Cash

Operating cash flow −USD 1.51 million −29,373% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 8,804% of revenue.
2009 Operating loss: operating costs were 2,755% of revenue.
2010 Operating loss: operating costs were 17,428% of revenue.
2011 Operating loss: operating costs were 17,933% of revenue.
2012 Operating loss: operating costs were 1,037% of revenue.
2013 Operating loss: operating costs were 1,238% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 37,727% of revenue.
2016 Operating loss: operating costs were 47,560% 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
2007 2007-01-01 – 2007-12-31	0	3020588 Derived	-3020588	-46003 Derived	-2974585	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3020588 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2974585 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1459811 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	60560	5331892 Derived	-5271332	-126430 Derived	-5144902	Unavailable	Source 2008-01-01 – 2008-12-31: 60560 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5271332 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -5144902 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3811212 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	167123	4603935 Derived	-4436812	-4625 Derived	-4432187	Unavailable	Source 2009-01-01 – 2009-12-31: 167123 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4436812 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4432187 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2463180 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	23650	4121686 Derived	-4098036	586 Derived	-4098622	-2344196 Derived	Source 2010-01-01 – 2010-12-31: 23650 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4098036 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4098622 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2328378 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15818 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	26735	4794326 Derived	-4767591	-5480 Derived	-4762111	-3513054 Derived	Source 2011-01-01 – 2011-12-31: 26735 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4767591 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4762111 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3263383 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 249671 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	461296	4782068 Derived	-4320772	4771826 Derived	-9092598	-2891531 Derived	Source 2012-01-01 – 2012-12-31: 461296 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4320772 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9092598 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2887361 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4170 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	240000	2971710 Derived	-2731710	17935 Derived	-2749645	-1616855 Derived	Source 2013-01-01 – 2013-12-31: 240000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2731710 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2749645 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1612677 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4178 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	2705652 Derived	-2705652	1782629 Derived	-4488281	-2448068 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2705652 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4488281 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2441793 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 6275 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	6600	2489974 Derived	-2483374	1151494 Derived	-3634868	Unavailable	Source 2015-01-01 – 2015-12-31: 6600 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2483374 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3634868 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1889786 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	5150	2449336 Derived	-2444186	2022381 Derived	-4466567	Unavailable	Source 2016-01-01 – 2016-12-31: 5150 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2444186 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4466567 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1512731 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.2K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	60560	Revenue: 60560 Open source
20092009-12-31	Revenue	167123	Revenue: 167123 Open source
20102010-12-31	Revenue	23650	Revenue: 23650 Open source
20112011-12-31	Revenue	26735	Revenue: 26735 Open source
20122012-12-31	Revenue	461296	Revenue: 461296 Open source
20132013-12-31	Revenue	240000	Revenue: 240000 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	6600	Revenue: 6600 Open source
20162016-12-31	Revenue	5150	Revenue: 5150 Open source

Revenue growth

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

-22% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 60560 Open source Revenue: 0 Open source
20092009-12-31	Year over year	176%	Revenue: 167123 Open source Revenue: 60560 Open source
20102010-12-31	Year over year	-85.8%	Revenue: 23650 Open source Revenue: 167123 Open source
20112011-12-31	Year over year	13%	Revenue: 26735 Open source Revenue: 23650 Open source
20122012-12-31	Year over year	1,625.4%	Revenue: 461296 Open source Revenue: 26735 Open source
20132013-12-31	Year over year	-48%	Revenue: 240000 Open source Revenue: 461296 Open source
20142014-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 240000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 6600 Open source Revenue: 0 Open source
20162016-12-31	Year over year	-22%	Revenue: 5150 Open source Revenue: 6600 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 -47,459.9% 2016

Net margin -86,729.5% 2016

Free cash flow margin -673.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -3020588 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-8,704.3%	Operating Income: -5271332 Open source Revenue: 60560 Open source
20092009-12-31	Operating margin	-2,654.8%	Operating Income: -4436812 Open source Revenue: 167123 Open source
20102010-12-31	Operating margin	-17,327.8%	Operating Income: -4098036 Open source Revenue: 23650 Open source
20112011-12-31	Operating margin	-17,832.8%	Operating Income: -4767591 Open source Revenue: 26735 Open source
20122012-12-31	Operating margin	-936.7%	Operating Income: -4320772 Open source Revenue: 461296 Open source
20132013-12-31	Operating margin	-1,138.2%	Operating Income: -2731710 Open source Revenue: 240000 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -2705652 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	-37,626.9%	Operating Income: -2483374 Open source Revenue: 6600 Open source
20162016-12-31	Operating margin	-47,459.9%	Operating Income: -2444186 Open source Revenue: 5150 Open source
20072007-12-31	Net margin	Not reported	Net Income: -2974585 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-8,495.5%	Net Income: -5144902 Open source Revenue: 60560 Open source
20092009-12-31	Net margin	-2,652.1%	Net Income: -4432187 Open source Revenue: 167123 Open source
20102010-12-31	Net margin	-17,330.3%	Net Income: -4098622 Open source Revenue: 23650 Open source
20112011-12-31	Net margin	-17,812.3%	Net Income: -4762111 Open source Revenue: 26735 Open source
20122012-12-31	Net margin	-1,971.1%	Net Income: -9092598 Open source Revenue: 461296 Open source
20132013-12-31	Net margin	-1,145.7%	Net Income: -2749645 Open source Revenue: 240000 Open source
20142014-12-31	Net margin	Not reported	Net Income: -4488281 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-55,073.8%	Net Income: -3634868 Open source Revenue: 6600 Open source
20162016-12-31	Net margin	-86,729.5%	Net Income: -4466567 Open source Revenue: 5150 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1459811 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 60560 Open source Operating Cash Flow: -3811212 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 167123 Open source Operating Cash Flow: -2463180 Open source
20102010-12-31	Free cash flow margin	-9,912%	Revenue: 23650 Open source Operating Cash Flow: -2328378 Open source Capital Expenditure: 15818 Open source
20112011-12-31	Free cash flow margin	-13,140.3%	Revenue: 26735 Open source Operating Cash Flow: -3263383 Open source Capital Expenditure: 249671 Open source
20122012-12-31	Free cash flow margin	-626.8%	Revenue: 461296 Open source Operating Cash Flow: -2887361 Open source Capital Expenditure: 4170 Open source
20132013-12-31	Free cash flow margin	-673.7%	Revenue: 240000 Open source Operating Cash Flow: -1612677 Open source Capital Expenditure: 4178 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2441793 Open source Capital Expenditure: 6275 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 6600 Open source Operating Cash Flow: -1889786 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 5150 Open source Operating Cash Flow: -1512731 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-1459811	Operating Cash Flow: -1459811 Open source
20082008-12-31	Operating cash flow	-3811212	Operating Cash Flow: -3811212 Open source
20092009-12-31	Operating cash flow	-2463180	Operating Cash Flow: -2463180 Open source
20102010-12-31	Operating cash flow	-2328378	Operating Cash Flow: -2328378 Open source
20112011-12-31	Operating cash flow	-3263383	Operating Cash Flow: -3263383 Open source
20122012-12-31	Operating cash flow	-2887361	Operating Cash Flow: -2887361 Open source
20132013-12-31	Operating cash flow	-1612677	Operating Cash Flow: -1612677 Open source
20142014-12-31	Operating cash flow	-2441793	Operating Cash Flow: -2441793 Open source
20152015-12-31	Operating cash flow	-1889786	Operating Cash Flow: -1889786 Open source
20162016-12-31	Operating cash flow	-1512731	Operating Cash Flow: -1512731 Open source

Free cash flow

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

USD -2.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1459811 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3811212 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2463180 Open source
20102010-12-31	Free cash flow	-2344196	Operating Cash Flow: -2328378 Open source Capital Expenditure: 15818 Open source
20112011-12-31	Free cash flow	-3513054	Operating Cash Flow: -3263383 Open source Capital Expenditure: 249671 Open source
20122012-12-31	Free cash flow	-2891531	Operating Cash Flow: -2887361 Open source Capital Expenditure: 4170 Open source
20132013-12-31	Free cash flow	-1616855	Operating Cash Flow: -1612677 Open source Capital Expenditure: 4178 Open source
20142014-12-31	Free cash flow	-2448068	Operating Cash Flow: -2441793 Open source Capital Expenditure: 6275 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1889786 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1512731 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.

25.1% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	1.6%	Total Liabilities: 167514 Open source Total Assets: 10633069 Open source
20082008-12-31	Liabilities / assets	6%	Total Liabilities: 433843 Open source Total Assets: 7235571 Open source
20092009-12-31	Liabilities / assets	4.8%	Total Liabilities: 387258 Open source Total Assets: 8105574 Open source
20102010-12-31	Liabilities / assets	4.6%	Total Liabilities: 322835 Open source Total Assets: 7049793 Open source
20112011-12-31	Liabilities / assets	25.1%	Total Liabilities: 841165 Open source Total Assets: 3346796 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 2413327 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2330366 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2210521 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1866534 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1386367 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	37.46×	Current Assets: 6274470 Open source Current Liabilities: 167514 Open source
20082008-12-31	Current assets / current liabilities	5.06×	Current Assets: 2193283 Open source Current Liabilities: 433843 Open source
20092009-12-31	Current assets / current liabilities	10.46×	Current Assets: 4049751 Open source Current Liabilities: 387258 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 4324294 Open source
20112011-12-31	Current assets / current liabilities	0.8×	Current Assets: 669789 Open source Current Liabilities: 841165 Open source
20122012-12-31	Current assets / current liabilities	0.16×	Current Assets: 648948 Open source Current Liabilities: 3989735 Open source
20132013-12-31	Current assets / current liabilities	0.16×	Current Assets: 801109 Open source Current Liabilities: 4881597 Open source
20142014-12-31	Current assets / current liabilities	0.13×	Current Assets: 858962 Open source Current Liabilities: 6591087 Open source
20152015-12-31	Current assets / current liabilities	0.06×	Current Assets: 530746 Open source Current Liabilities: 8855346 Open source
20162016-12-31	Current assets / current liabilities	0.03×	Current Assets: 361843 Open source Current Liabilities: 10801550 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
2007 2007-01-01 – 2007-12-31	−USD 2.97 million Exact value Exact value: -2974585 USD 2007-01-01 – 2007-12-31: -2974585 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2007-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -2974585 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2974585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/0001144204-09-017013.txt#7717 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1459811 USD 2007-01-01 – 2007-12-31: -1459811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2007-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -1459811 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1459811 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/0001144204-09-017013.txt#7904 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.
2008 2008-01-01 – 2008-12-31	−USD 5.14 million Exact value Exact value: -5144902 USD 2008-01-01 – 2008-12-31: -5144902 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2008-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -5144902 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5144902 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/0001144204-10-017250.txt#8207 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3811212 USD 2008-01-01 – 2008-12-31: -3811212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2008-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -3811212 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3811212 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/0001144204-10-017250.txt#8573 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.
2009 2009-01-01 – 2009-12-31	−USD 4.43 million Exact value Exact value: -4432187 USD 2009-01-01 – 2009-12-31: -4432187 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2009-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -4432187 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4432187 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/0001144204-11-019052.txt#5595 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2463180 USD 2009-01-01 – 2009-12-31: -2463180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2009-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -2463180 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2463180 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/0001144204-11-019052.txt#5849 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.
2010 2010-01-01 – 2010-12-31	−USD 4.1 million Exact value Exact value: -4098622 USD 2010-01-01 – 2010-12-31: -4098622 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2010-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -4098622 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4098622 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420412018942/scie-20111231.xml#19292 Filing: 000114420412018942 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2328378 USD 2010-01-01 – 2010-12-31: -2328378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2010-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -2328378 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2328378 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420412018942/scie-20111231.xml#18259 Filing: 000114420412018942 The citation records this snapshot. The page link may show a newer release later.	USD 15,818 Exact value Exact value: 15818 USD 2010-01-01 – 2010-12-31: 15818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRASCIENCE INC · 2010-12-31 SPECTRASCIENCE INC (edgar:727672) Capital Expenditure: 15818 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420412018942/scie-20111231.xml#20549 Filing: 000114420412018942 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence -2328378 − 15818 USD Exact free cash flow: -2344196 USD 2010-01-01 – 2010-12-31: -2328378 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRASCIENCE INC · 2010-12-31 SPECTRASCIENCE INC (edgar:727672) Free cash flow: -2344196 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2328378 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420412018942/scie-20111231.xml#18259 Filing: 000114420412018942 Input fundies:CapitalExpenditure: 15818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420412018942/scie-20111231.xml#20549 Filing: 000114420412018942 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.76 million Exact value Exact value: -4762111 USD 2011-01-01 – 2011-12-31: -4762111 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2011-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -4762111 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4762111 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420413022577/scie-20121231.xml#100132 Filing: 000114420413022577 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3263383 USD 2011-01-01 – 2011-12-31: -3263383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2011-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -3263383 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3263383 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420413022577/scie-20121231.xml#115424 Filing: 000114420413022577 The citation records this snapshot. The page link may show a newer release later.	USD 249,671 Exact value Exact value: 249671 USD 2011-01-01 – 2011-12-31: 249671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRASCIENCE INC · 2011-12-31 SPECTRASCIENCE INC (edgar:727672) Capital Expenditure: 249671 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249671 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420413022577/scie-20121231.xml#116112 Filing: 000114420413022577 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3263383 − 249671 USD Exact free cash flow: -3513054 USD 2011-01-01 – 2011-12-31: -3263383 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 249671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRASCIENCE INC · 2011-12-31 SPECTRASCIENCE INC (edgar:727672) Free cash flow: -3513054 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3263383 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420413022577/scie-20121231.xml#115424 Filing: 000114420413022577 Input fundies:CapitalExpenditure: 249671 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420413022577/scie-20121231.xml#116112 Filing: 000114420413022577 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.09 million Exact value Exact value: -9092598 USD 2012-01-01 – 2012-12-31: -9092598 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2012-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -9092598 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9092598 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420414040078/scie-20131231.xml#553292 Filing: 000114420414040078 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2887361 USD 2012-01-01 – 2012-12-31: -2887361 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2012-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -2887361 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2887361 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420414040078/scie-20131231.xml#582609 Filing: 000114420414040078 The citation records this snapshot. The page link may show a newer release later.	USD 4,170 Exact value Exact value: 4170 USD 2012-01-01 – 2012-12-31: 4170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRASCIENCE INC · 2012-12-31 SPECTRASCIENCE INC (edgar:727672) Capital Expenditure: 4170 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4170 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420414040078/scie-20131231.xml#583003 Filing: 000114420414040078 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -2887361 − 4170 USD Exact free cash flow: -2891531 USD 2012-01-01 – 2012-12-31: -2887361 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRASCIENCE INC · 2012-12-31 SPECTRASCIENCE INC (edgar:727672) Free cash flow: -2891531 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2887361 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420414040078/scie-20131231.xml#582609 Filing: 000114420414040078 Input fundies:CapitalExpenditure: 4170 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000114420414040078/scie-20131231.xml#583003 Filing: 000114420414040078 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.75 million Exact value Exact value: -2749645 USD 2013-01-01 – 2013-12-31: -2749645 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2013-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -2749645 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2749645 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577415000532/scie-20141231.xml#119429 Filing: 000161577415000532 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1612677 USD 2013-01-01 – 2013-12-31: -1612677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2013-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -1612677 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1612677 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577415000532/scie-20141231.xml#123486 Filing: 000161577415000532 The citation records this snapshot. The page link may show a newer release later.	USD 4,178 Exact value Exact value: 4178 USD 2013-01-01 – 2013-12-31: 4178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRASCIENCE INC · 2013-12-31 SPECTRASCIENCE INC (edgar:727672) Capital Expenditure: 4178 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4178 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577415000532/scie-20141231.xml#194220 Filing: 000161577415000532 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1612677 − 4178 USD Exact free cash flow: -1616855 USD 2013-01-01 – 2013-12-31: -1612677 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRASCIENCE INC · 2013-12-31 SPECTRASCIENCE INC (edgar:727672) Free cash flow: -1616855 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1612677 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577415000532/scie-20141231.xml#123486 Filing: 000161577415000532 Input fundies:CapitalExpenditure: 4178 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577415000532/scie-20141231.xml#194220 Filing: 000161577415000532 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.49 million Exact value Exact value: -4488281 USD 2014-01-01 – 2014-12-31: -4488281 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2014-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -4488281 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4488281 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577416004709/scie-20151231.xml#144697 Filing: 000161577416004709 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2441793 USD 2014-01-01 – 2014-12-31: -2441793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2014-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -2441793 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2441793 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577416004709/scie-20151231.xml#154229 Filing: 000161577416004709 The citation records this snapshot. The page link may show a newer release later.	USD 6,275 Exact value Exact value: 6275 USD 2014-01-01 – 2014-12-31: 6275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRASCIENCE INC · 2014-12-31 SPECTRASCIENCE INC (edgar:727672) Capital Expenditure: 6275 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6275 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577416004709/scie-20151231.xml#153823 Filing: 000161577416004709 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2441793 − 6275 USD Exact free cash flow: -2448068 USD 2014-01-01 – 2014-12-31: -2441793 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 6275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRASCIENCE INC · 2014-12-31 SPECTRASCIENCE INC (edgar:727672) Free cash flow: -2448068 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2441793 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577416004709/scie-20151231.xml#154229 Filing: 000161577416004709 Input fundies:CapitalExpenditure: 6275 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000161577416004709/scie-20151231.xml#153823 Filing: 000161577416004709 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 3.63 million Exact value Exact value: -3634868 USD 2015-01-01 – 2015-12-31: -3634868 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2015-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -3634868 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3634868 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#167899 Filing: 000149315217003162 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1889786 USD 2015-01-01 – 2015-12-31: -1889786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2015-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -1889786 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1889786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#179400 Filing: 000149315217003162 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.
2016 2016-01-01 – 2016-12-31	−USD 4.47 million Exact value Exact value: -4466567 USD 2016-01-01 – 2016-12-31: -4466567 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRASCIENCE INC · 2016-12-31 SPECTRASCIENCE INC (edgar:727672) Net Income: -4466567 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4466567 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#167352 Filing: 000149315217003162 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1512731 USD 2016-01-01 – 2016-12-31: -1512731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRASCIENCE INC · 2016-12-31 SPECTRASCIENCE INC (edgar:727672) Operating Cash Flow: -1512731 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727672/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1512731 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727672/000149315217003162/scie-20161231.xml#179175 Filing: 000149315217003162 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

92 filings · 1,695 latest values · 1,695 originally reported values

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

Identifiers: 0000727672, 727672, SCIE, edgar:727672

Also known as SPECTRASCIENCE INC

SPECTRASCIENCE INC

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation