English

SIONIX CORP

EDGAR

Quarterly report (10-Q) · filed 2013-08-27

84 filing records in this dataset, filed from 1996-05-15 to 2013-08-27. 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

22.5 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 22500 USD Source

Operating margin

-1,760.74%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -396167 USD Source
Revenue: 22500 USD Source

Operating cash flow

-410 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1861769 USD Source
Operating Cash Flow: -1451802 USD Source

Cash and cash equivalents: 101 thousand USD 2013-06-30 Source
Exact value

100962 USD
Long-term debt including current maturities: 1.04 million USD 2013-06-30 Source
Exact value

1039207 USD
Shares outstanding: 474 million shares 2013-06-30 Source
Exact value

473834579 shares

Reported share-count change

28.15% · 104 million shares

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

Exact inputs and evidence

369758275 shares · 2012-06-30· Source
473834579 shares · 2013-06-30· Source

Trailing twelve months

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

Net income

-5.93 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: -5520570 USD · 2011-10-01 – 2012-09-30 Source
Net income: -4215745 USD · 2011-10-01 – 2012-06-30 Source
Net income: -285016 USD · 2012-10-01 – 2012-12-31 Source
Net income: -4638995 USD · 2013-01-01 – 2013-03-31 Source
Net income: 294097 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

-2.38 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: -2568382 USD · 2011-10-01 – 2012-09-30 Source
Operating cash flow: -2047237 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: -946735 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: -1451802 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -946735 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: -1861769 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -1451802 USD · 2012-10-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-08-27.

Financial data available through: 2012-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-09-30
Operating income: 9 of 11 periods available· newest 2012-09-30
Net income: 9 of 11 periods available· newest 2012-09-30
Operating cash flow: 9 of 11 periods available· newest 2012-09-30
Capital expenditure: 9 of 11 periods available· newest 2012-09-30
Total assets: 6 of 11 periods available· newest 2012-09-30
Total liabilities: 1 of 11 periods available· newest 2012-09-30
Current assets: 7 of 11 periods available· newest 2012-09-30
Current liabilities: 8 of 11 periods available· newest 2012-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2012-09-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-09-30

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.

Net income
+USD 779,856

Prior period

−USD 6.3 million

2010-10-01 – 2011-09-30
Current period

−USD 5.52 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

-5520570 − -6300426 = 779856 USD

-6300426 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
-5520570 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIONIX CORP · 2012-09-30 SIONIX CORP (edgar:764667) Year-over-year change in Net income: 779856 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5520570 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013004833/sinx-20130630.xml#119748 Filing: 000121390013004833 Input fundies:NetIncome: -6300426 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#69824 Filing: 000121390013000597
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 380,570

Prior period

−USD 2.19 million

2010-10-01 – 2011-09-30
Current period

−USD 2.57 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

-2568382 − -2187812 = -380570 USD

-2187812 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
-2568382 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIONIX CORP · 2012-09-30 SIONIX CORP (edgar:764667) Year-over-year change in Operating cash flow: -380570 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2568382 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75167 Filing: 000121390013000597 Input fundies:OperatingCashFlow: -2187812 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#74989 Filing: 000121390013000597
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3,879.3%

Prior period

USD 3,127

2010-10-01 – 2011-09-30
Current period

USD 124,434

2011-10-01 – 2012-09-30

Exact inputs and evidence

124434 − 3127 = 121307 USD

3127 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
124434 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIONIX CORP · 2012-09-30 SIONIX CORP (edgar:764667) Year-over-year change in Capital expenditure: 121307 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 124434 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75519 Filing: 000121390013000597 Input fundies:CapitalExpenditure: 3127 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75345 Filing: 000121390013000597
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2008 2007-10-01 – 2008-09-30

Revenue USD 0
Operating costs Derived USD 8.53 million
Operating income −USD 8.53 million
Tax, interest and other Derived −USD 4.66 million
Net income −USD 3.87 million

Cash

Operating cash flow −USD 1.17 million
Capital expenditure USD 96,552
Free cash flow Derived −USD 1.27 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-01 – 2002-09-30	1550320 Derived	-1550320	-307011 Derived	-1243309	-1112195 Derived	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1550320 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -1243309 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -1097914 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 14281 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1720665 Derived	-1720665	1326 Derived	-1721991	-1697647 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1720665 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -1721991 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -1558692 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 138955 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	445878 Derived	-445878	8964 Derived	-454842	-62326 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -445878 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -454842 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -62326 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	945017 Derived	-945017	104302 Derived	-1049319	-45240 Derived	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -945017 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -1049319 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -44290 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 950 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	1603890 Derived	-1603890	32008626 Derived	-33612516	-1145633 Derived	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1603890 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -33612516 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -1117861 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 27772 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	8531978 Derived	-8531978	-4659158 Derived	-3872820	-1265327 Derived	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -8531978 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -3872820 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -1168775 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 96552 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20022002-09-30	Revenue	Revenue: 0 Open source
20032003-09-30	Revenue	Revenue: 0 Open source
20052005-09-30	Revenue	Revenue: 0 Open source
20062006-09-30	Revenue	Revenue: 0 Open source
20072007-09-30	Revenue	Revenue: 0 Open source
20082008-09-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Operating margin	Not reported	Operating Income: -1550320 Open source Revenue: 0 Open source
20032003-09-30	Operating margin	Not reported	Operating Income: -1720665 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -445878 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -945017 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	Not reported	Operating Income: -1603890 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -8531978 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -1243309 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -1721991 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -454842 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -1049319 Open source Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: -33612516 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -3872820 Open source Revenue: 0 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1097914 Open source Capital Expenditure: 14281 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1558692 Open source Capital Expenditure: 138955 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62326 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -44290 Open source Capital Expenditure: 950 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1117861 Open source Capital Expenditure: 27772 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1168775 Open source Capital Expenditure: 96552 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	-1097914	Operating Cash Flow: -1097914 Open source
20032003-09-30	Operating cash flow	-1558692	Operating Cash Flow: -1558692 Open source
20052005-09-30	Operating cash flow	-62326	Operating Cash Flow: -62326 Open source
20062006-09-30	Operating cash flow	-44290	Operating Cash Flow: -44290 Open source
20072007-09-30	Operating cash flow	-1117861	Operating Cash Flow: -1117861 Open source
20082008-09-30	Operating cash flow	-1168775	Operating Cash Flow: -1168775 Open source

Free cash flow

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

USD -1.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	-1112195	Operating Cash Flow: -1097914 Open source Capital Expenditure: 14281 Open source
20032003-09-30	Free cash flow	-1697647	Operating Cash Flow: -1558692 Open source Capital Expenditure: 138955 Open source
20052005-09-30	Free cash flow	-62326	Operating Cash Flow: -62326 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow	-45240	Operating Cash Flow: -44290 Open source Capital Expenditure: 950 Open source
20072007-09-30	Free cash flow	-1145633	Operating Cash Flow: -1117861 Open source Capital Expenditure: 27772 Open source
20082008-09-30	Free cash flow	-1265327	Operating Cash Flow: -1168775 Open source Capital Expenditure: 96552 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Liabilities / assets	Not reported	No source recorded
2003-09-30	Liabilities / assets	Not reported	No source recorded
2005-09-30	Liabilities / assets	Not reported	No source recorded
2006-09-30	Liabilities / assets	Not reported	Total Assets: 49306 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 519295 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 1479679 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	3.27×	Current Assets: 664355 Open source Current Liabilities: 203119 Open source
20032003-09-30	Current assets / current liabilities	0.95×	Current Assets: 613664 Open source Current Liabilities: 647442 Open source
2005-09-30	Current assets / current liabilities	Not reported	No source recorded
2006-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 1976277 Open source
20072007-09-30	Current assets / current liabilities	0.01×	Current Assets: 373861 Open source Current Liabilities: 38736158 Open source
20082008-09-30	Current assets / current liabilities	0.06×	Current Assets: 1359483 Open source Current Liabilities: 24292704 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
2002 2001-10-01 – 2002-09-30	−USD 1.24 million Exact value Exact value: -1243309 USD 2001-10-01 – 2002-09-30: -1243309 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2002-09-30 SIONIX CORP (edgar:764667) Net Income: -1243309 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1243309 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1436 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1097914 USD 2001-10-01 – 2002-09-30: -1097914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2002-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -1097914 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1097914 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 14,281 Exact value Exact value: 14281 USD 2001-10-01 – 2002-09-30: 14281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2002-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 14281 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14281 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1097914 − 14281 USD Exact free cash flow: -1112195 USD 2001-10-01 – 2002-09-30: -1097914 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 14281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2002-09-30 SIONIX CORP (edgar:764667) Free cash flow: -1112195 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1097914 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1454 Input fundies:CapitalExpenditure: 14281 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1460 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 1.72 million Exact value Exact value: -1721991 USD 2002-10-01 – 2003-09-30: -1721991 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2003-09-30 SIONIX CORP (edgar:764667) Net Income: -1721991 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1721991 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1436 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1558692 USD 2002-10-01 – 2003-09-30: -1558692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2003-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -1558692 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1558692 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 138,955 Exact value Exact value: 138955 USD 2002-10-01 – 2003-09-30: 138955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2003-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 138955 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138955 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1558692 − 138955 USD Exact free cash flow: -1697647 USD 2002-10-01 – 2003-09-30: -1558692 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 138955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2003-09-30 SIONIX CORP (edgar:764667) Free cash flow: -1697647 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1558692 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1454 Input fundies:CapitalExpenditure: 138955 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-04-000037.txt#1460 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 454,842 Exact value Exact value: -454842 USD 2004-10-01 – 2005-09-30: -454842 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2005-09-30 SIONIX CORP (edgar:764667) Net Income: -454842 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -454842 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-07-001778.txt#1204 The citation records this snapshot. The page link may show a newer release later.	−USD 62,326 Exact value Exact value: -62326 USD 2004-10-01 – 2005-09-30: -62326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2005-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -62326 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62326 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-07-001778.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2005-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-07-001778.txt#1229 The citation records this snapshot. The page link may show a newer release later.	−USD 62,326 Calculation and evidence -62326 − 0 USD Exact free cash flow: -62326 USD 2004-10-01 – 2005-09-30: -62326 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2005-09-30 SIONIX CORP (edgar:764667) Free cash flow: -62326 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62326 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-07-001778.txt#1223 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001019687-07-001778.txt#1229 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 1.05 million Exact value Exact value: -1049319 USD 2005-10-01 – 2006-09-30: -1049319 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2006-09-30 SIONIX CORP (edgar:764667) Net Income: -1049319 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1049319 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5025 The citation records this snapshot. The page link may show a newer release later.	−USD 44,290 Exact value Exact value: -44290 USD 2005-10-01 – 2006-09-30: -44290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2006-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -44290 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44290 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5165 The citation records this snapshot. The page link may show a newer release later.	USD 950 Exact value Exact value: 950 USD 2005-10-01 – 2006-09-30: 950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2006-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 950 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5179 The citation records this snapshot. The page link may show a newer release later.	−USD 45,240 Calculation and evidence -44290 − 950 USD Exact free cash flow: -45240 USD 2005-10-01 – 2006-09-30: -44290 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2006-09-30 SIONIX CORP (edgar:764667) Free cash flow: -45240 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44290 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5165 Input fundies:CapitalExpenditure: 950 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5179 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 33.61 million Exact value Exact value: -33612516 USD 2006-10-01 – 2007-09-30: -33612516 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2007-09-30 SIONIX CORP (edgar:764667) Net Income: -33612516 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -33612516 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5025 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1117861 USD 2006-10-01 – 2007-09-30: -1117861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2007-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -1117861 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1117861 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5165 The citation records this snapshot. The page link may show a newer release later.	USD 27,772 Exact value Exact value: 27772 USD 2006-10-01 – 2007-09-30: 27772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2007-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 27772 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27772 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5179 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1117861 − 27772 USD Exact free cash flow: -1145633 USD 2006-10-01 – 2007-09-30: -1117861 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 27772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2007-09-30 SIONIX CORP (edgar:764667) Free cash flow: -1145633 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1117861 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5165 Input fundies:CapitalExpenditure: 27772 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001116502-10-000040.txt#5179 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 3.87 million Exact value Exact value: -3872820 USD 2007-10-01 – 2008-09-30: -3872820 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2008-09-30 SIONIX CORP (edgar:764667) Net Income: -3872820 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3872820 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001144204-09-001823.txt#11031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1168775 USD 2007-10-01 – 2008-09-30: -1168775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2008-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -1168775 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1168775 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001144204-09-001823.txt#11497 The citation records this snapshot. The page link may show a newer release later.	USD 96,552 Exact value Exact value: 96552 USD 2007-10-01 – 2008-09-30: 96552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2008-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 96552 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96552 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001144204-09-001823.txt#11549 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1168775 − 96552 USD Exact free cash flow: -1265327 USD 2007-10-01 – 2008-09-30: -1168775 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 96552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2008-09-30 SIONIX CORP (edgar:764667) Free cash flow: -1265327 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1168775 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001144204-09-001823.txt#11497 Input fundies:CapitalExpenditure: 96552 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/0001144204-09-001823.txt#11549 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 3.29 million Exact value Exact value: 3291470 USD 2009-10-01 – 2010-09-30: 3291470 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2010-09-30 SIONIX CORP (edgar:764667) Net Income: 3291470 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3291470 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000135448811005111/sinx-20110930.xml#29815 Filing: 000135448811005111 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1496299 USD 2009-10-01 – 2010-09-30: -1496299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2010-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -1496299 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1496299 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000135448811005111/sinx-20110930.xml#36084 Filing: 000135448811005111 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2010-10-01 – 2011-09-30	−USD 6.3 million Exact value Exact value: -6300426 USD 2010-10-01 – 2011-09-30: -6300426 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2011-09-30 SIONIX CORP (edgar:764667) Net Income: -6300426 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6300426 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#69824 Filing: 000121390013000597 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2187812 USD 2010-10-01 – 2011-09-30: -2187812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2011-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -2187812 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2187812 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#74989 Filing: 000121390013000597 The citation records this snapshot. The page link may show a newer release later.	USD 3,127 Exact value Exact value: 3127 USD 2010-10-01 – 2011-09-30: 3127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2011-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 3127 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3127 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75345 Filing: 000121390013000597 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -2187812 − 3127 USD Exact free cash flow: -2190939 USD 2010-10-01 – 2011-09-30: -2187812 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 3127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2011-09-30 SIONIX CORP (edgar:764667) Free cash flow: -2190939 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2187812 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#74989 Filing: 000121390013000597 Input fundies:CapitalExpenditure: 3127 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75345 Filing: 000121390013000597 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 5.52 million Exact value Exact value: -5520570 USD 2011-10-01 – 2012-09-30: -5520570 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIONIX CORP · 2012-09-30 SIONIX CORP (edgar:764667) Net Income: -5520570 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5520570 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013004833/sinx-20130630.xml#119748 Filing: 000121390013004833 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2568382 USD 2011-10-01 – 2012-09-30: -2568382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIONIX CORP · 2012-09-30 SIONIX CORP (edgar:764667) Operating Cash Flow: -2568382 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2568382 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75167 Filing: 000121390013000597 The citation records this snapshot. The page link may show a newer release later.	USD 124,434 Exact value Exact value: 124434 USD 2011-10-01 – 2012-09-30: 124434 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIONIX CORP · 2012-09-30 SIONIX CORP (edgar:764667) Capital Expenditure: 124434 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124434 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75519 Filing: 000121390013000597 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence -2568382 − 124434 USD Exact free cash flow: -2692816 USD 2011-10-01 – 2012-09-30: -2568382 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 124434 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIONIX CORP · 2012-09-30 SIONIX CORP (edgar:764667) Free cash flow: -2692816 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:41:26Z Snapshot: 2e009a13198d180781e5cf152a74e57da31fe08f57c9cff7d5602c8c9011e55b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2568382 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75167 Filing: 000121390013000597 Input fundies:CapitalExpenditure: 124434 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764667/000121390013000597/sinx-20120930.xml#75519 Filing: 000121390013000597 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.

84 filings · 717 latest values · 717 originally reported values

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

Identifiers: 0000764667, 764667, edgar:764667

Also known as AUTOMATIC CONTROL CORP /NV, SIONIX CORP, SIONIX CORP /UT/

SIONIX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation