English

SEPRAGEN CORP

EDGAR

Filing (10QSB) · filed 2002-11-19

33 filing records in this dataset, filed from 1996-05-15 to 2002-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

582 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 582252 USD Source

Operating margin

-13.5%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -78615 USD Source
Revenue: 582252 USD Source

Operating cash flow

-41.1 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -45351 USD Source
Operating Cash Flow: -4220 USD Source

Cash and cash equivalents: 67.4 thousand USD 2002-09-30 Source
Exact value

67375 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.84 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 1153953 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 536301 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 256912 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 384845 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 582252 USD · 2002-07-01 – 2002-09-30 Source

Net income

-962 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -1359974 USD · 2001-01-01 – 2001-12-31 Source
Net income: -1081185 USD · 2001-01-01 – 2001-09-30 Source
Net income: -366040 USD · 2002-01-01 – 2002-03-31 Source
Net income: -234880 USD · 2002-04-01 – 2002-06-30 Source
Net income: -82693 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-298 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -746333 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -493324 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 83074 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4220 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 83074 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -45351 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4220 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-22.8%

Prior period

USD 1.5 million

2000-01-01 – 2000-12-31
Current period

USD 1.15 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1153953 − 1495697 = -341744 USD

1495697 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1153953 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEPRAGEN CORP · 2001-12-31 SEPRAGEN CORP (edgar:794154) Year-over-year change in Revenue: -341744 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1153953 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1566 Input fundies:Revenue: 1495697 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1566
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 136,353

Prior period

−USD 1.5 million

2000-01-01 – 2000-12-31
Current period

−USD 1.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1359974 − -1496327 = 136353 USD

-1496327 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1359974 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEPRAGEN CORP · 2001-12-31 SEPRAGEN CORP (edgar:794154) Year-over-year change in Net income: 136353 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1359974 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1685 Input fundies:NetIncome: -1496327 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1685
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 713,874

Prior period

−USD 1.46 million

2000-01-01 – 2000-12-31
Current period

−USD 746,333

2001-01-01 – 2001-12-31

Exact inputs and evidence

-746333 − -1460207 = 713874 USD

-1460207 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-746333 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEPRAGEN CORP · 2001-12-31 SEPRAGEN CORP (edgar:794154) Year-over-year change in Operating cash flow: 713874 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -746333 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1702 Input fundies:OperatingCashFlow: -1460207 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1702
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 1.15 million 100% of revenue
Cost of revenue USD 686,386 59% of revenue
Operating expenses USD 1.83 million 158% of revenue
Operating income −USD 1.36 million −118% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 1.36 million −118% of revenue

Cash

Operating cash flow −USD 746,333 −65% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 386% of revenue.
1996 Operating loss: operating costs were 394% of revenue.
1996 Operating loss: operating costs were 466% of revenue.
1997 Operating loss: operating costs were 201% of revenue.
1998 Operating loss: operating costs were 145% of revenue.
1999 Operating loss: operating costs were 156% of revenue.
2000 Operating loss: operating costs were 200% of revenue.
2001 Operating loss: operating costs were 218% 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 1995-01-01 – 1995-12-31	1046256	4042763 Derived	-2996507	-83650 Derived	-2912857	Unavailable	Source 1995-01-01 – 1995-12-31: 1046256 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2996507 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2912857 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3527248 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	1213798	4786267 Derived	-3572469	266387 Derived	-3838856	Unavailable	Source 1995-04-01 – 1996-03-31: 1213798 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -3572469 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -3838856 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	1002562	4672097 Derived	-3669535	-90486 Derived	-3579049	Unavailable	Source 1996-01-01 – 1996-12-31: 1002562 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3669535 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3579049 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3145142 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1619623	3258161 Derived	-1638538	9976 Derived	-1648514	Unavailable	Source 1997-01-01 – 1997-12-31: 1619623 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1638538 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1648514 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -887431 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1987086	2890149 Derived	-903063	303277 Derived	-1206340	Unavailable	Source 1998-01-01 – 1998-12-31: 1987086 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -903063 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1206340 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	1689932	2643284 Derived	-953352	24265 Derived	-977617	Unavailable	Source 1999-01-01 – 1999-12-31: 1689932 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -953352 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -977617 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -728973 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1495697	2988317 Derived	-1492620	3707 Derived	-1496327	Unavailable	Source 2000-01-01 – 2000-12-31: 1495697 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1492620 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1496327 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1460207 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1153953	2513927 Derived	-1359974	0 Derived	-1359974	Unavailable	Source 2001-01-01 – 2001-12-31: 1153953 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1359974 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1359974 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -746333 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1046256	Revenue: 1046256 Open source
19961996-03-31	Revenue	1213798	Revenue: 1213798 Open source
19961996-12-31	Revenue	1002562	Revenue: 1002562 Open source
19971997-12-31	Revenue	1619623	Revenue: 1619623 Open source
19981998-12-31	Revenue	1987086	Revenue: 1987086 Open source
19991999-12-31	Revenue	1689932	Revenue: 1689932 Open source
20002000-12-31	Revenue	1495697	Revenue: 1495697 Open source
20012001-12-31	Revenue	1153953	Revenue: 1153953 Open source

Revenue growth

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

-22.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1046256 Open source
19961996-03-31	Year over year	No prior comparable period	Revenue: 1213798 Open source
19961996-12-31	Year over year	-4.2%	Revenue: 1002562 Open source Revenue: 1046256 Open source
19971997-12-31	Year over year	61.5%	Revenue: 1619623 Open source Revenue: 1002562 Open source
19981998-12-31	Year over year	22.7%	Revenue: 1987086 Open source Revenue: 1619623 Open source
19991999-12-31	Year over year	-15%	Revenue: 1689932 Open source Revenue: 1987086 Open source
20002000-12-31	Year over year	-11.5%	Revenue: 1495697 Open source Revenue: 1689932 Open source
20012001-12-31	Year over year	-22.8%	Revenue: 1153953 Open source Revenue: 1495697 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 -117.9% 2001

Net margin -117.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-286.4%	Operating Income: -2996507 Open source Revenue: 1046256 Open source
19961996-03-31	Operating margin	-294.3%	Operating Income: -3572469 Open source Revenue: 1213798 Open source
19961996-12-31	Operating margin	-366%	Operating Income: -3669535 Open source Revenue: 1002562 Open source
19971997-12-31	Operating margin	-101.2%	Operating Income: -1638538 Open source Revenue: 1619623 Open source
19981998-12-31	Operating margin	-45.4%	Operating Income: -903063 Open source Revenue: 1987086 Open source
19991999-12-31	Operating margin	-56.4%	Operating Income: -953352 Open source Revenue: 1689932 Open source
20002000-12-31	Operating margin	-99.8%	Operating Income: -1492620 Open source Revenue: 1495697 Open source
20012001-12-31	Operating margin	-117.9%	Operating Income: -1359974 Open source Revenue: 1153953 Open source
19951995-12-31	Net margin	-278.4%	Net Income: -2912857 Open source Revenue: 1046256 Open source
19961996-03-31	Net margin	-316.3%	Net Income: -3838856 Open source Revenue: 1213798 Open source
19961996-12-31	Net margin	-357%	Net Income: -3579049 Open source Revenue: 1002562 Open source
19971997-12-31	Net margin	-101.8%	Net Income: -1648514 Open source Revenue: 1619623 Open source
19981998-12-31	Net margin	-60.7%	Net Income: -1206340 Open source Revenue: 1987086 Open source
19991999-12-31	Net margin	-57.8%	Net Income: -977617 Open source Revenue: 1689932 Open source
20002000-12-31	Net margin	-100%	Net Income: -1496327 Open source Revenue: 1495697 Open source
20012001-12-31	Net margin	-117.9%	Net Income: -1359974 Open source Revenue: 1153953 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1046256 Open source Operating Cash Flow: -3527248 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 1213798 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1002562 Open source Operating Cash Flow: -3145142 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1619623 Open source Operating Cash Flow: -887431 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1987086 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1689932 Open source Operating Cash Flow: -728973 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1495697 Open source Operating Cash Flow: -1460207 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1153953 Open source Operating Cash Flow: -746333 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -746.3K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-3527248	Operating Cash Flow: -3527248 Open source
19961996-03-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-3145142	Operating Cash Flow: -3145142 Open source
19971997-12-31	Operating cash flow	-887431	Operating Cash Flow: -887431 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-728973	Operating Cash Flow: -728973 Open source
20002000-12-31	Operating cash flow	-1460207	Operating Cash Flow: -1460207 Open source
20012001-12-31	Operating cash flow	-746333	Operating Cash Flow: -746333 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3527248 Open source
19961996-03-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3145142 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -887431 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -728973 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1460207 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -746333 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.

116.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	9.6%	Total Liabilities: 490012 Open source Total Assets: 5086806 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 4277692 Open source
19961996-12-31	Liabilities / assets	26.7%	Total Liabilities: 375318 Open source Total Assets: 1407425 Open source
19971997-12-31	Liabilities / assets	136.3%	Total Liabilities: 1898743 Open source Total Assets: 1393036 Open source
19981998-12-31	Liabilities / assets	116.4%	Total Liabilities: 1537205 Open source Total Assets: 1320829 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 926853 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 895779 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	9.64×	Current Assets: 4722947 Open source Current Liabilities: 490112 Open source
19961996-03-31	Current assets / current liabilities	8.12×	Current Assets: 3716733 Open source Current Liabilities: 457600 Open source
19961996-12-31	Current assets / current liabilities	2.37×	Current Assets: 888387 Open source Current Liabilities: 375318 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.8×	Current Assets: 1032297 Open source Current Liabilities: 1293651 Open source
20002000-12-31	Current assets / current liabilities	1.08×	Current Assets: 848649 Open source Current Liabilities: 789037 Open source
20012001-12-31	Current assets / current liabilities	0.58×	Current Assets: 795726 Open source Current Liabilities: 1376238 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 1995-01-01 – 1995-12-31	−USD 2.91 million Exact value Exact value: -2912857 USD 1995-01-01 – 1995-12-31: -2912857 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 1995-12-31 SEPRAGEN CORP (edgar:794154) Net Income: -2912857 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2912857 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-97-000004.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3527248 USD 1995-01-01 – 1995-12-31: -3527248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEPRAGEN CORP · 1995-12-31 SEPRAGEN CORP (edgar:794154) Operating Cash Flow: -3527248 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3527248 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-97-000004.txt#1806 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 1995-04-01 – 1996-03-31	−USD 3.84 million Exact value Exact value: -3838856 USD 1995-04-01 – 1996-03-31: -3838856 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 1996-03-31 SEPRAGEN CORP (edgar:794154) Net Income: -3838856 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3838856 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-96-000001.txt#187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 3.58 million Exact value Exact value: -3579049 USD 1996-01-01 – 1996-12-31: -3579049 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 1996-12-31 SEPRAGEN CORP (edgar:794154) Net Income: -3579049 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3579049 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-98-000008.txt#1741 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3145142 USD 1996-01-01 – 1996-12-31: -3145142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEPRAGEN CORP · 1996-12-31 SEPRAGEN CORP (edgar:794154) Operating Cash Flow: -3145142 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3145142 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-98-000008.txt#1757 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 1997-01-01 – 1997-12-31	−USD 1.65 million Exact value Exact value: -1648514 USD 1997-01-01 – 1997-12-31: -1648514 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 1997-12-31 SEPRAGEN CORP (edgar:794154) Net Income: -1648514 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1648514 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-99-000006.txt#1817 The citation records this snapshot. The page link may show a newer release later.	−USD 887,431 Exact value Exact value: -887431 USD 1997-01-01 – 1997-12-31: -887431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEPRAGEN CORP · 1997-12-31 SEPRAGEN CORP (edgar:794154) Operating Cash Flow: -887431 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -887431 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-98-000008.txt#1757 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.
1998 1998-01-01 – 1998-12-31	−USD 1.21 million Exact value Exact value: -1206340 USD 1998-01-01 – 1998-12-31: -1206340 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 1998-12-31 SEPRAGEN CORP (edgar:794154) Net Income: -1206340 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1206340 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0000794154-00-500002.txt#1637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 977,617 Exact value Exact value: -977617 USD 1999-01-01 – 1999-12-31: -977617 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 1999-12-31 SEPRAGEN CORP (edgar:794154) Net Income: -977617 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -977617 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-01-500063.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 728,973 Exact value Exact value: -728973 USD 1999-01-01 – 1999-12-31: -728973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEPRAGEN CORP · 1999-12-31 SEPRAGEN CORP (edgar:794154) Operating Cash Flow: -728973 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -728973 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-01-500063.txt#1673 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.
2000 2000-01-01 – 2000-12-31	−USD 1.5 million Exact value Exact value: -1496327 USD 2000-01-01 – 2000-12-31: -1496327 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 2000-12-31 SEPRAGEN CORP (edgar:794154) Net Income: -1496327 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1496327 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1685 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1460207 USD 2000-01-01 – 2000-12-31: -1460207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEPRAGEN CORP · 2000-12-31 SEPRAGEN CORP (edgar:794154) Operating Cash Flow: -1460207 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1460207 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.36 million Exact value Exact value: -1359974 USD 2001-01-01 – 2001-12-31: -1359974 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEPRAGEN CORP · 2001-12-31 SEPRAGEN CORP (edgar:794154) Net Income: -1359974 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1359974 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1685 The citation records this snapshot. The page link may show a newer release later.	−USD 746,333 Exact value Exact value: -746333 USD 2001-01-01 – 2001-12-31: -746333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEPRAGEN CORP · 2001-12-31 SEPRAGEN CORP (edgar:794154) Operating Cash Flow: -746333 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794154/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -746333 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794154/0001019056-02-000271.txt#1702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000794154, 794154, edgar:794154

SEPRAGEN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation