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US MICROBICS INC

EDGAR

Filing (10QSB) · filed 2007-08-20

53 filing records in this dataset, filed from 1996-08-26 to 2007-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

57.8 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 57829 USD Source

Operating margin

-1,898.93%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -1098130 USD Source
Revenue: 57829 USD Source

Operating cash flow

-387 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1649833 USD Source
Operating Cash Flow: -1262383 USD Source

Cash and cash equivalents: 4.39 thousand USD 2007-06-30 Source
Exact value

4393 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-08-20.

Financial data available through: 2004-09-30.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-09-30
Operating income: 10 of 11 periods available· newest 2004-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 11 of 11 periods available· newest 2004-09-30
Capital expenditure: 8 of 11 periods available· newest 2004-09-30
Total assets: 8 of 11 periods available· newest 2004-09-30
Total liabilities: 5 of 11 periods available· newest 2004-09-30
Current assets: 8 of 11 periods available· newest 2004-09-30
Current liabilities: 8 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2004-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-26.3%

Prior period

USD 568,607

2002-10-01 – 2003-09-30
Current period

USD 419,318

2003-10-01 – 2004-09-30

Exact inputs and evidence

419318 − 568607 = -149289 USD

568607 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
419318 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Year-over-year change in Revenue: -149289 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 419318 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3092 Input fundies:Revenue: 568607 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3092
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 38,535

Prior period

−USD 4.08 million

2002-10-01 – 2003-09-30
Current period

−USD 4.04 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-4041046 − -4079581 = 38535 USD

-4079581 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-4041046 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Year-over-year change in Net income: 38535 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4041046 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3391 Input fundies:NetIncome: -4079581 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3391
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 437,401

Prior period

−USD 1.9 million

2002-10-01 – 2003-09-30
Current period

−USD 2.34 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-2338515 − -1901114 = -437401 USD

-1901114 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-2338515 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Year-over-year change in Operating cash flow: -437401 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2338515 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3417 Input fundies:OperatingCashFlow: -1901114 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3417
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 14,392

2002-10-01 – 2003-09-30
Current period

USD 0

2003-10-01 – 2004-09-30

Exact inputs and evidence

0 − 14392 = -14392 USD

14392 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
0 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Year-over-year change in Capital expenditure: -14392 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3421 Input fundies:CapitalExpenditure: 14392 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3421
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-10-01 – 2004-09-30

Revenue USD 419,318 100% of revenue
Operating costs Derived USD 5.26 million 1,255% of revenue
Operating income −USD 4.84 million −1,155% of revenue
Tax, interest and other Derived −USD 801,426 −191% of revenue
Net income −USD 4.04 million −964% of revenue

Cash

Operating cash flow −USD 2.34 million −558% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 2.34 million −558% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 6,884% of revenue.
2002 Operating loss: operating costs were 1,073% of revenue.
2003 Operating loss: operating costs were 837% of revenue.
2004 Operating loss: operating costs were 1,255% 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
1995 1994-10-01 – 1995-09-30	0	13000 Derived	-13000	7400 Derived	-20400	Unavailable	Source 1994-10-01 – 1995-09-30: 0 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -13000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -20400 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -3700 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	0	107700 Derived	-107700	1219500 Derived	-1327200	Unavailable	Source 1995-10-01 – 1996-09-30: 0 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -107700 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1327200 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -356200 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	0	956900 Derived	-956900	370300 Derived	-1327200	-356200 Derived	Source 1996-10-01 – 1997-09-30: 0 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -956900 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -1327200 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -356200 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 0 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	0	1378200 Derived	-1378200	33600 Derived	-1411800	-445600 Derived	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1378200 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -1411800 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -381100 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 64500 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	50700	3490000 Derived	-3439300	88400 Derived	-3527700	-1634100 Derived	Source 2000-10-01 – 2001-09-30: 50700 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -3439300 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -3527700 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -1629900 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 4200 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	407964	4376886 Derived	-3968922	30434 Derived	-3999356	-2282826 Derived	Source 2001-10-01 – 2002-09-30: 407964 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -3968922 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -3999356 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -2279541 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 3285 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	568607	4757258 Derived	-4188651	-109070 Derived	-4079581	-1915506 Derived	Source 2002-10-01 – 2003-09-30: 568607 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -4188651 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -4079581 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -1901114 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 14392 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	419318	5261790 Derived	-4842472	-801426 Derived	-4041046	-2338515 Derived	Source 2003-10-01 – 2004-09-30: 419318 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -4842472 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -4041046 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -2338515 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 419.3K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	0	Revenue: 0 Open source
19961996-09-30	Revenue	0	Revenue: 0 Open source
19971997-09-30	Revenue	0	Revenue: 0 Open source
19981998-09-30	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	50700	Revenue: 50700 Open source
20022002-09-30	Revenue	407964	Revenue: 407964 Open source
20032003-09-30	Revenue	568607	Revenue: 568607 Open source
20042004-09-30	Revenue	419318	Revenue: 419318 Open source

Revenue growth

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

-26.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 50700 Open source
20022002-09-30	Year over year	704.7%	Revenue: 407964 Open source Revenue: 50700 Open source
20032003-09-30	Year over year	39.4%	Revenue: 568607 Open source Revenue: 407964 Open source
20042004-09-30	Year over year	-26.3%	Revenue: 419318 Open source Revenue: 568607 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 -1,154.8% 2004

Net margin -963.7% 2004

Free cash flow margin -557.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	Not reported	Operating Income: -13000 Open source Revenue: 0 Open source
19961996-09-30	Operating margin	Not reported	Operating Income: -107700 Open source Revenue: 0 Open source
19971997-09-30	Operating margin	Not reported	Operating Income: -956900 Open source Revenue: 0 Open source
19981998-09-30	Operating margin	Not reported	Operating Income: -1378200 Open source Revenue: 0 Open source
20012001-09-30	Operating margin	-6,783.6%	Operating Income: -3439300 Open source Revenue: 50700 Open source
20022002-09-30	Operating margin	-972.9%	Operating Income: -3968922 Open source Revenue: 407964 Open source
20032003-09-30	Operating margin	-736.7%	Operating Income: -4188651 Open source Revenue: 568607 Open source
20042004-09-30	Operating margin	-1,154.8%	Operating Income: -4842472 Open source Revenue: 419318 Open source
19951995-09-30	Net margin	Not reported	Net Income: -20400 Open source Revenue: 0 Open source
19961996-09-30	Net margin	Not reported	Net Income: -1327200 Open source Revenue: 0 Open source
19971997-09-30	Net margin	Not reported	Net Income: -1327200 Open source Revenue: 0 Open source
19981998-09-30	Net margin	Not reported	Net Income: -1411800 Open source Revenue: 0 Open source
20012001-09-30	Net margin	-6,958%	Net Income: -3527700 Open source Revenue: 50700 Open source
20022002-09-30	Net margin	-980.3%	Net Income: -3999356 Open source Revenue: 407964 Open source
20032003-09-30	Net margin	-717.5%	Net Income: -4079581 Open source Revenue: 568607 Open source
20042004-09-30	Net margin	-963.7%	Net Income: -4041046 Open source Revenue: 419318 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3700 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -356200 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -356200 Open source Capital Expenditure: 0 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -381100 Open source Capital Expenditure: 64500 Open source
20012001-09-30	Free cash flow margin	-3,223.1%	Revenue: 50700 Open source Operating Cash Flow: -1629900 Open source Capital Expenditure: 4200 Open source
20022002-09-30	Free cash flow margin	-559.6%	Revenue: 407964 Open source Operating Cash Flow: -2279541 Open source Capital Expenditure: 3285 Open source
20032003-09-30	Free cash flow margin	-336.9%	Revenue: 568607 Open source Operating Cash Flow: -1901114 Open source Capital Expenditure: 14392 Open source
20042004-09-30	Free cash flow margin	-557.7%	Revenue: 419318 Open source Operating Cash Flow: -2338515 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-3700	Operating Cash Flow: -3700 Open source
19961996-09-30	Operating cash flow	-356200	Operating Cash Flow: -356200 Open source
19971997-09-30	Operating cash flow	-356200	Operating Cash Flow: -356200 Open source
19981998-09-30	Operating cash flow	-381100	Operating Cash Flow: -381100 Open source
20012001-09-30	Operating cash flow	-1629900	Operating Cash Flow: -1629900 Open source
20022002-09-30	Operating cash flow	-2279541	Operating Cash Flow: -2279541 Open source
20032003-09-30	Operating cash flow	-1901114	Operating Cash Flow: -1901114 Open source
20042004-09-30	Operating cash flow	-2338515	Operating Cash Flow: -2338515 Open source

Free cash flow

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

USD -2.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3700 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -356200 Open source
19971997-09-30	Free cash flow	-356200	Operating Cash Flow: -356200 Open source Capital Expenditure: 0 Open source
19981998-09-30	Free cash flow	-445600	Operating Cash Flow: -381100 Open source Capital Expenditure: 64500 Open source
20012001-09-30	Free cash flow	-1634100	Operating Cash Flow: -1629900 Open source Capital Expenditure: 4200 Open source
20022002-09-30	Free cash flow	-2282826	Operating Cash Flow: -2279541 Open source Capital Expenditure: 3285 Open source
20032003-09-30	Free cash flow	-1915506	Operating Cash Flow: -1901114 Open source Capital Expenditure: 14392 Open source
20042004-09-30	Free cash flow	-2338515	Operating Cash Flow: -2338515 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

298.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	3,408%	Total Liabilities: 32444 Open source Total Assets: 952 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 77400 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 65900 Open source
19981998-09-30	Liabilities / assets	46.5%	Total Liabilities: 206300 Open source Total Assets: 443200 Open source
20012001-09-30	Liabilities / assets	379.8%	Total Liabilities: 1450700 Open source Total Assets: 382000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 605364 Open source
20032003-09-30	Liabilities / assets	291.7%	Total Liabilities: 1874041 Open source Total Assets: 642381 Open source
20042004-09-30	Liabilities / assets	298.3%	Total Liabilities: 2114203 Open source Total Assets: 708759 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.02×	Current Assets: 517 Open source Current Liabilities: 32444 Open source
19961996-09-30	Current assets / current liabilities	1.29×	Current Assets: 76400 Open source Current Liabilities: 59100 Open source
19971997-09-30	Current assets / current liabilities	0.12×	Current Assets: 29700 Open source Current Liabilities: 240600 Open source
19981998-09-30	Current assets / current liabilities	1.58×	Current Assets: 326600 Open source Current Liabilities: 206300 Open source
20012001-09-30	Current assets / current liabilities	0.08×	Current Assets: 117500 Open source Current Liabilities: 1450700 Open source
20022002-09-30	Current assets / current liabilities	0.27×	Current Assets: 444685 Open source Current Liabilities: 1640044 Open source
20032003-09-30	Current assets / current liabilities	0.29×	Current Assets: 529867 Open source Current Liabilities: 1853751 Open source
20042004-09-30	Current assets / current liabilities	0.24×	Current Assets: 504514 Open source Current Liabilities: 2114203 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
1995 1994-10-01 – 1995-09-30	−USD 20,400 Exact value Exact value: -20400 USD 1994-10-01 – 1995-09-30: -20400 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 1995-09-30 US MICROBICS INC (edgar:774454) Net Income: -20400 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20400 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-96-000016.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 3,700 Exact value Exact value: -3700 USD 1994-10-01 – 1995-09-30: -3700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 1995-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -3700 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3700 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-96-000016.txt#1552 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.
1996 1995-10-01 – 1996-09-30	−USD 1.33 million Exact value Exact value: -1327200 USD 1995-10-01 – 1996-09-30: -1327200 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 1996-09-30 US MICROBICS INC (edgar:774454) Net Income: -1327200 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1327200 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-98-000004.txt#2539 The citation records this snapshot. The page link may show a newer release later.	−USD 356,200 Exact value Exact value: -356200 USD 1995-10-01 – 1996-09-30: -356200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 1996-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -356200 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356200 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-98-000004.txt#2567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	−USD 1.33 million Exact value Exact value: -1327200 USD 1996-10-01 – 1997-09-30: -1327200 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 1997-09-30 US MICROBICS INC (edgar:774454) Net Income: -1327200 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1327200 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-99-000004.txt#9359 The citation records this snapshot. The page link may show a newer release later.	−USD 356,200 Exact value Exact value: -356200 USD 1996-10-01 – 1997-09-30: -356200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 1997-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -356200 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356200 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-99-000004.txt#9376 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-10-01 – 1997-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 1997-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-99-000004.txt#9379 The citation records this snapshot. The page link may show a newer release later.	−USD 356,200 Calculation and evidence -356200 − 0 USD Exact free cash flow: -356200 USD 1996-10-01 – 1997-09-30: -356200 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 1997-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -356200 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -356200 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-99-000004.txt#9376 Input fundies:CapitalExpenditure: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000774454-99-000004.txt#9379 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 1.41 million Exact value Exact value: -1411800 USD 1997-10-01 – 1998-09-30: -1411800 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 1998-09-30 US MICROBICS INC (edgar:774454) Net Income: -1411800 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1411800 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001000096-00-000081.txt#2818 The citation records this snapshot. The page link may show a newer release later.	−USD 381,100 Exact value Exact value: -381100 USD 1997-10-01 – 1998-09-30: -381100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 1998-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -381100 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001000096-00-000081.txt#2833 The citation records this snapshot. The page link may show a newer release later.	USD 64,500 Exact value Exact value: 64500 USD 1997-10-01 – 1998-09-30: 64500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 1998-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 64500 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64500 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001000096-00-000081.txt#2836 The citation records this snapshot. The page link may show a newer release later.	−USD 445,600 Calculation and evidence -381100 − 64500 USD Exact free cash flow: -445600 USD 1997-10-01 – 1998-09-30: -381100 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 64500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 1998-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -445600 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -381100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001000096-00-000081.txt#2833 Input fundies:CapitalExpenditure: 64500 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001000096-00-000081.txt#2836 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 2.93 million Exact value Exact value: -2932500 USD 1998-10-01 – 1999-09-30: -2932500 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 1999-09-30 US MICROBICS INC (edgar:774454) Net Income: -2932500 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2932500 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000912057-01-001607.txt#2496 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1911200 USD 1998-10-01 – 1999-09-30: -1911200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 1999-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -1911200 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1911200 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000912057-01-001607.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 267,700 Exact value Exact value: 267700 USD 1998-10-01 – 1999-09-30: 267700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 1999-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 267700 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267700 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000912057-01-001607.txt#2512 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -1911200 − 267700 USD Exact free cash flow: -2178900 USD 1998-10-01 – 1999-09-30: -1911200 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 267700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 1999-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -2178900 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1911200 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000912057-01-001607.txt#2509 Input fundies:CapitalExpenditure: 267700 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0000912057-01-001607.txt#2512 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 2.55 million Exact value Exact value: -2550900 USD 1999-10-01 – 2000-09-30: -2550900 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 2000-09-30 US MICROBICS INC (edgar:774454) Net Income: -2550900 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2550900 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2356 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1870500 USD 1999-10-01 – 2000-09-30: -1870500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 2000-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -1870500 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1870500 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 35,500 Exact value Exact value: 35500 USD 1999-10-01 – 2000-09-30: 35500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 2000-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 35500 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35500 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1870500 − 35500 USD Exact free cash flow: -1906000 USD 1999-10-01 – 2000-09-30: -1870500 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 35500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 2000-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -1906000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1870500 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2370 Input fundies:CapitalExpenditure: 35500 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2374 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 3.53 million Exact value Exact value: -3527700 USD 2000-10-01 – 2001-09-30: -3527700 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 2001-09-30 US MICROBICS INC (edgar:774454) Net Income: -3527700 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3527700 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-03-000339.txt#2021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1629900 USD 2000-10-01 – 2001-09-30: -1629900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 2001-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -1629900 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1629900 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 4,200 Exact value Exact value: 4200 USD 2000-10-01 – 2001-09-30: 4200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 2001-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 4200 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4200 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1629900 − 4200 USD Exact free cash flow: -1634100 USD 2000-10-01 – 2001-09-30: -1629900 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 4200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 2001-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -1634100 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1629900 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2370 Input fundies:CapitalExpenditure: 4200 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-02-000055.txt#2374 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 4 million Exact value Exact value: -3999356 USD 2001-10-01 – 2002-09-30: -3999356 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 2002-09-30 US MICROBICS INC (edgar:774454) Net Income: -3999356 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3999356 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-04-000170.txt#3098 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2279541 USD 2001-10-01 – 2002-09-30: -2279541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 2002-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -2279541 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2279541 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-04-000170.txt#3125 The citation records this snapshot. The page link may show a newer release later.	USD 3,285 Exact value Exact value: 3285 USD 2001-10-01 – 2002-09-30: 3285 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 2002-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 3285 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3285 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-04-000170.txt#3128 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2279541 − 3285 USD Exact free cash flow: -2282826 USD 2001-10-01 – 2002-09-30: -2279541 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 3285 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 2002-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -2282826 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2279541 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-04-000170.txt#3125 Input fundies:CapitalExpenditure: 3285 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-04-000170.txt#3128 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 4.08 million Exact value Exact value: -4079581 USD 2002-10-01 – 2003-09-30: -4079581 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 2003-09-30 US MICROBICS INC (edgar:774454) Net Income: -4079581 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4079581 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3391 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1901114 USD 2002-10-01 – 2003-09-30: -1901114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 2003-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -1901114 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1901114 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 14,392 Exact value Exact value: 14392 USD 2002-10-01 – 2003-09-30: 14392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 2003-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 14392 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14392 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3421 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1901114 − 14392 USD Exact free cash flow: -1915506 USD 2002-10-01 – 2003-09-30: -1901114 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 14392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 2003-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -1915506 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1901114 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3417 Input fundies:CapitalExpenditure: 14392 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3421 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 4.04 million Exact value Exact value: -4041046 USD 2003-10-01 – 2004-09-30: -4041046 USD Inspect Net Income Open source Share or cite Citation for Net Income · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Net Income: -4041046 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4041046 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3391 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2338515 USD 2003-10-01 – 2004-09-30: -2338515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Operating Cash Flow: -2338515 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2338515 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3421 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence -2338515 − 0 USD Exact free cash flow: -2338515 USD 2003-10-01 – 2004-09-30: -2338515 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US MICROBICS INC · 2004-09-30 US MICROBICS INC (edgar:774454) Free cash flow: -2338515 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2338515 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3417 Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774454/0001019687-05-000727.txt#3421 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000774454, 774454, edgar:774454

Also known as GLOBAL VENTURE FUNDING INC, US MICROBICS

US MICROBICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation