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EPITOPE INC/OR/

EDGAR

Quarterly report (10-Q) · filed 2000-08-08

29 filing records in this dataset, filed from 1995-05-15 to 2000-08-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.4 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 3397862 USD Source

Operating margin

-30.34%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -1030980 USD Source
Revenue: 3397862 USD Source

Operating cash flow

465 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1622485 USD Source
Operating Cash Flow: -2087632 USD Source

Free cash flow

-112 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1622485 USD Source
Operating Cash Flow: -2087632 USD Source
Capital Expenditure: 979486 USD Source
Capital Expenditure: 401951 USD Source

Cash and cash equivalents: 7.74 million USD 2000-06-30 Source
Exact value

7735883 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

12.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 10073020 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 7005311 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 2627026 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 3076833 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 3397862 USD · 2000-04-01 – 2000-06-30 Source

Net income

-2.55 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -3205644 USD · 1998-10-01 – 1999-09-30 Source
Net income: -2296928 USD · 1998-10-01 – 1999-06-30 Source
Net income: -513425 USD · 1999-10-01 – 1999-12-31 Source
Net income: -909464 USD · 2000-01-01 – 2000-03-31 Source
Net income: -216514 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-2.06 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -2384255 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -1951374 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -458813 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -2087632 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -458813 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -1622485 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -2087632 USD · 1999-10-01 – 2000-03-31 Source

Capital expenditure

1.07 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 645508 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 552412 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 259898 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 401951 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 259898 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 979486 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 401951 USD · 1999-10-01 – 2000-03-31 Source

Free cash flow

-3.13 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -2384255 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -1951374 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -458813 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -2087632 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -458813 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -1622485 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -2087632 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 645508 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 552412 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 259898 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 401951 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 259898 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 979486 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 401951 USD · 1999-10-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-08.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-09-30
Operating income: 7 of 11 periods available· newest 1999-09-30
Net income: 7 of 11 periods available· newest 1999-09-30
Operating cash flow: 7 of 11 periods available· newest 1999-09-30
Capital expenditure: 7 of 11 periods available· newest 1999-09-30
Total assets: 4 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-09-30
Current liabilities: 6 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 1999-09-30
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
+2.9%

Prior period

USD 9.79 million

1997-10-01 – 1998-09-30
Current period

USD 10.07 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

10073020 − 9791582 = 281438 USD

9791582 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
10073020 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Year-over-year change in Revenue: 281438 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10073020 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1780 Input fundies:Revenue: 9791582 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1780
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Net income
−USD 1.28 million

Prior period

−USD 1.93 million

1997-10-01 – 1998-09-30
Current period

−USD 3.21 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-3205644 − -1928008 = -1277636 USD

-1928008 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-3205644 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Year-over-year change in Net income: -1277636 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3205644 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1886 Input fundies:NetIncome: -1928008 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1886
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Operating cash flow
−USD 867,388

Prior period

−USD 1.52 million

1997-10-01 – 1998-09-30
Current period

−USD 2.38 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-2384255 − -1516867 = -867388 USD

-1516867 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-2384255 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Year-over-year change in Operating cash flow: -867388 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2384255 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902 Input fundies:OperatingCashFlow: -1516867 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+358.1%

Prior period

USD 140,903

1997-10-01 – 1998-09-30
Current period

USD 645,508

1998-10-01 – 1999-09-30

Exact inputs and evidence

645508 − 140903 = 504605 USD

140903 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
645508 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Year-over-year change in Capital expenditure: 504605 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 645508 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907 Input fundies:CapitalExpenditure: 140903 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907
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Where revenue goes

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

1999 1998-10-01 – 1999-09-30

Revenue USD 10.07 million 100% of revenue
Cost of revenue USD 3.85 million 38% of revenue
Operating expenses USD 9.71 million 96% of revenue
Operating income −USD 3.48 million −35% of revenue
Tax, interest and other Derived −USD 276,284 −2.7% of revenue
Net income −USD 3.21 million −32% of revenue

Cash

Operating cash flow −USD 2.38 million −24% of revenue
Capital expenditure USD 645,508 6.4% of revenue
Free cash flow Derived −USD 3.03 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 509% of revenue.
1994 Operating loss: operating costs were 113% of revenue.
1995 Operating loss: operating costs were 506% of revenue.
1996 Operating loss: operating costs were 195% of revenue.
1997 Operating loss: operating costs were 153% of revenue.
1998 Operating loss: operating costs were 123% of revenue.
1999 Operating loss: operating costs were 135% 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
1993 1992-10-01 – 1993-09-30	3283140	16707458 Derived	-13424318	1305031 Derived	-14729349	-11556992 Derived	Source 1992-10-01 – 1993-09-30: 3283140 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -13424318 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -14729349 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -10366209 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 1190783 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	62917985	71023807 Derived	-8105822	443962 Derived	-8549784	-11844775 Derived	Source 1993-10-01 – 1994-09-30: 62917985 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -8105822 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -8549784 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -9604032 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 2240743 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	2855522	14463118 Derived	-11607596	6888232 Derived	-18495828	-15937072 Derived	Source 1994-10-01 – 1995-09-30: 2855522 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -11607596 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -18495828 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -14586222 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1350850 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	5593649	10880758 Derived	-5287109	-3887193 Derived	-1399916	-1789971 Derived	Source 1995-10-01 – 1996-09-30: 5593649 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -5287109 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1399916 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -723213 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1066758 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	9360060	14323603 Derived	-4963543	17476728 Derived	-22440271	-2459030 Derived	Source 1996-10-01 – 1997-09-30: 9360060 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -4963543 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -22440271 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -2262120 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 196910 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	9791582	12042187 Derived	-2250605	-322597 Derived	-1928008	-1657770 Derived	Source 1997-10-01 – 1998-09-30: 9791582 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -2250605 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -1928008 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1516867 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 140903 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	10073020	13554948 Derived	-3481928	-276284 Derived	-3205644	-3029763 Derived	Source 1998-10-01 – 1999-09-30: 10073020 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3481928 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -3205644 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -2384255 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 645508 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 10.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	3283140	Revenue: 3283140 Open source
19941994-09-30	Revenue	62917985	Revenue: 62917985 Open source
19951995-09-30	Revenue	2855522	Revenue: 2855522 Open source
19961996-09-30	Revenue	5593649	Revenue: 5593649 Open source
19971997-09-30	Revenue	9360060	Revenue: 9360060 Open source
19981998-09-30	Revenue	9791582	Revenue: 9791582 Open source
19991999-09-30	Revenue	10073020	Revenue: 10073020 Open source

Revenue growth

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

2.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 3283140 Open source
19941994-09-30	Year over year	1,816.4%	Revenue: 62917985 Open source Revenue: 3283140 Open source
19951995-09-30	Year over year	-95.5%	Revenue: 2855522 Open source Revenue: 62917985 Open source
19961996-09-30	Year over year	95.9%	Revenue: 5593649 Open source Revenue: 2855522 Open source
19971997-09-30	Year over year	67.3%	Revenue: 9360060 Open source Revenue: 5593649 Open source
19981998-09-30	Year over year	4.6%	Revenue: 9791582 Open source Revenue: 9360060 Open source
19991999-09-30	Year over year	2.9%	Revenue: 10073020 Open source Revenue: 9791582 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 -34.6% 1999

Net margin -31.8% 1999

Free cash flow margin -30.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	-408.9%	Operating Income: -13424318 Open source Revenue: 3283140 Open source
19941994-09-30	Operating margin	-12.9%	Operating Income: -8105822 Open source Revenue: 62917985 Open source
19951995-09-30	Operating margin	-406.5%	Operating Income: -11607596 Open source Revenue: 2855522 Open source
19961996-09-30	Operating margin	-94.5%	Operating Income: -5287109 Open source Revenue: 5593649 Open source
19971997-09-30	Operating margin	-53%	Operating Income: -4963543 Open source Revenue: 9360060 Open source
19981998-09-30	Operating margin	-23%	Operating Income: -2250605 Open source Revenue: 9791582 Open source
19991999-09-30	Operating margin	-34.6%	Operating Income: -3481928 Open source Revenue: 10073020 Open source
19931993-09-30	Net margin	-448.6%	Net Income: -14729349 Open source Revenue: 3283140 Open source
19941994-09-30	Net margin	-13.6%	Net Income: -8549784 Open source Revenue: 62917985 Open source
19951995-09-30	Net margin	-647.7%	Net Income: -18495828 Open source Revenue: 2855522 Open source
19961996-09-30	Net margin	-25%	Net Income: -1399916 Open source Revenue: 5593649 Open source
19971997-09-30	Net margin	-239.7%	Net Income: -22440271 Open source Revenue: 9360060 Open source
19981998-09-30	Net margin	-19.7%	Net Income: -1928008 Open source Revenue: 9791582 Open source
19991999-09-30	Net margin	-31.8%	Net Income: -3205644 Open source Revenue: 10073020 Open source
19931993-09-30	Free cash flow margin	-352%	Revenue: 3283140 Open source Operating Cash Flow: -10366209 Open source Capital Expenditure: 1190783 Open source
19941994-09-30	Free cash flow margin	-18.8%	Revenue: 62917985 Open source Operating Cash Flow: -9604032 Open source Capital Expenditure: 2240743 Open source
19951995-09-30	Free cash flow margin	-558.1%	Revenue: 2855522 Open source Operating Cash Flow: -14586222 Open source Capital Expenditure: 1350850 Open source
19961996-09-30	Free cash flow margin	-32%	Revenue: 5593649 Open source Operating Cash Flow: -723213 Open source Capital Expenditure: 1066758 Open source
19971997-09-30	Free cash flow margin	-26.3%	Revenue: 9360060 Open source Operating Cash Flow: -2262120 Open source Capital Expenditure: 196910 Open source
19981998-09-30	Free cash flow margin	-16.9%	Revenue: 9791582 Open source Operating Cash Flow: -1516867 Open source Capital Expenditure: 140903 Open source
19991999-09-30	Free cash flow margin	-30.1%	Revenue: 10073020 Open source Operating Cash Flow: -2384255 Open source Capital Expenditure: 645508 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	-10366209	Operating Cash Flow: -10366209 Open source
19941994-09-30	Operating cash flow	-9604032	Operating Cash Flow: -9604032 Open source
19951995-09-30	Operating cash flow	-14586222	Operating Cash Flow: -14586222 Open source
19961996-09-30	Operating cash flow	-723213	Operating Cash Flow: -723213 Open source
19971997-09-30	Operating cash flow	-2262120	Operating Cash Flow: -2262120 Open source
19981998-09-30	Operating cash flow	-1516867	Operating Cash Flow: -1516867 Open source
19991999-09-30	Operating cash flow	-2384255	Operating Cash Flow: -2384255 Open source

Free cash flow

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

USD -3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-11556992	Operating Cash Flow: -10366209 Open source Capital Expenditure: 1190783 Open source
19941994-09-30	Free cash flow	-11844775	Operating Cash Flow: -9604032 Open source Capital Expenditure: 2240743 Open source
19951995-09-30	Free cash flow	-15937072	Operating Cash Flow: -14586222 Open source Capital Expenditure: 1350850 Open source
19961996-09-30	Free cash flow	-1789971	Operating Cash Flow: -723213 Open source Capital Expenditure: 1066758 Open source
19971997-09-30	Free cash flow	-2459030	Operating Cash Flow: -2262120 Open source Capital Expenditure: 196910 Open source
19981998-09-30	Free cash flow	-1657770	Operating Cash Flow: -1516867 Open source Capital Expenditure: 140903 Open source
19991999-09-30	Free cash flow	-3029763	Operating Cash Flow: -2384255 Open source Capital Expenditure: 645508 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	Total Assets: 3283000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 4819000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 15596686 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 20861032 Open source
1997-09-30	Liabilities / assets	Not reported	No source recorded
1998-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

5.05× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	9.69×	Current Assets: 19161018 Open source Current Liabilities: 1976985 Open source
19951995-09-30	Current assets / current liabilities	2.13×	Current Assets: 10874718 Open source Current Liabilities: 5110033 Open source
19961996-09-30	Current assets / current liabilities	0.21×	Current Assets: 1284392 Open source Current Liabilities: 6264291 Open source
19971997-09-30	Current assets / current liabilities	8.51×	Current Assets: 17012303 Open source Current Liabilities: 1998110 Open source
19981998-09-30	Current assets / current liabilities	4.97×	Current Assets: 10357304 Open source Current Liabilities: 2083289 Open source
19991999-09-30	Current assets / current liabilities	5.05×	Current Assets: 10694315 Open source Current Liabilities: 2118286 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
1993 1992-10-01 – 1993-09-30	−USD 14.73 million Exact value Exact value: -14729349 USD 1992-10-01 – 1993-09-30: -14729349 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPITOPE INC/OR/ · 1993-09-30 EPITOPE INC/OR/ (edgar:801555) Net Income: -14729349 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14729349 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-95-000233.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 10.37 million Exact value Exact value: -10366209 USD 1992-10-01 – 1993-09-30: -10366209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPITOPE INC/OR/ · 1993-09-30 EPITOPE INC/OR/ (edgar:801555) Operating Cash Flow: -10366209 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10366209 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-95-000233.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1190783 USD 1992-10-01 – 1993-09-30: 1190783 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPITOPE INC/OR/ · 1993-09-30 EPITOPE INC/OR/ (edgar:801555) Capital Expenditure: 1190783 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1190783 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-95-000233.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 11.56 million Calculation and evidence -10366209 − 1190783 USD Exact free cash flow: -11556992 USD 1992-10-01 – 1993-09-30: -10366209 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 1190783 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPITOPE INC/OR/ · 1993-09-30 EPITOPE INC/OR/ (edgar:801555) Free cash flow: -11556992 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10366209 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-95-000233.txt#1526 Input fundies:CapitalExpenditure: 1190783 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-95-000233.txt#1531 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 8.55 million Exact value Exact value: -8549784 USD 1993-10-01 – 1994-09-30: -8549784 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPITOPE INC/OR/ · 1994-09-30 EPITOPE INC/OR/ (edgar:801555) Net Income: -8549784 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8549784 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-97-000055.txt#5692 The citation records this snapshot. The page link may show a newer release later.	−USD 9.6 million Exact value Exact value: -9604032 USD 1993-10-01 – 1994-09-30: -9604032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPITOPE INC/OR/ · 1994-09-30 EPITOPE INC/OR/ (edgar:801555) Operating Cash Flow: -9604032 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9604032 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-97-000055.txt#5708 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2240743 USD 1993-10-01 – 1994-09-30: 2240743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPITOPE INC/OR/ · 1994-09-30 EPITOPE INC/OR/ (edgar:801555) Capital Expenditure: 2240743 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2240743 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-97-000055.txt#5711 The citation records this snapshot. The page link may show a newer release later.	−USD 11.84 million Calculation and evidence -9604032 − 2240743 USD Exact free cash flow: -11844775 USD 1993-10-01 – 1994-09-30: -9604032 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 2240743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPITOPE INC/OR/ · 1994-09-30 EPITOPE INC/OR/ (edgar:801555) Free cash flow: -11844775 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9604032 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-97-000055.txt#5708 Input fundies:CapitalExpenditure: 2240743 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-97-000055.txt#5711 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 18.5 million Exact value Exact value: -18495828 USD 1994-10-01 – 1995-09-30: -18495828 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPITOPE INC/OR/ · 1995-09-30 EPITOPE INC/OR/ (edgar:801555) Net Income: -18495828 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18495828 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#680 The citation records this snapshot. The page link may show a newer release later.	−USD 14.59 million Exact value Exact value: -14586222 USD 1994-10-01 – 1995-09-30: -14586222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPITOPE INC/OR/ · 1995-09-30 EPITOPE INC/OR/ (edgar:801555) Operating Cash Flow: -14586222 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14586222 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#696 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1350850 USD 1994-10-01 – 1995-09-30: 1350850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPITOPE INC/OR/ · 1995-09-30 EPITOPE INC/OR/ (edgar:801555) Capital Expenditure: 1350850 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1350850 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#701 The citation records this snapshot. The page link may show a newer release later.	−USD 15.94 million Calculation and evidence -14586222 − 1350850 USD Exact free cash flow: -15937072 USD 1994-10-01 – 1995-09-30: -14586222 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1350850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPITOPE INC/OR/ · 1995-09-30 EPITOPE INC/OR/ (edgar:801555) Free cash flow: -15937072 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14586222 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#696 Input fundies:CapitalExpenditure: 1350850 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#701 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.4 million Exact value Exact value: -1399916 USD 1995-10-01 – 1996-09-30: -1399916 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPITOPE INC/OR/ · 1996-09-30 EPITOPE INC/OR/ (edgar:801555) Net Income: -1399916 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1399916 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000113.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 723,213 Exact value Exact value: -723213 USD 1995-10-01 – 1996-09-30: -723213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPITOPE INC/OR/ · 1996-09-30 EPITOPE INC/OR/ (edgar:801555) Operating Cash Flow: -723213 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -723213 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#696 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1066758 USD 1995-10-01 – 1996-09-30: 1066758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPITOPE INC/OR/ · 1996-09-30 EPITOPE INC/OR/ (edgar:801555) Capital Expenditure: 1066758 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1066758 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#701 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -723213 − 1066758 USD Exact free cash flow: -1789971 USD 1995-10-01 – 1996-09-30: -723213 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1066758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPITOPE INC/OR/ · 1996-09-30 EPITOPE INC/OR/ (edgar:801555) Free cash flow: -1789971 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -723213 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#696 Input fundies:CapitalExpenditure: 1066758 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-98-000008.txt#701 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 22.44 million Exact value Exact value: -22440271 USD 1996-10-01 – 1997-09-30: -22440271 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPITOPE INC/OR/ · 1997-09-30 EPITOPE INC/OR/ (edgar:801555) Net Income: -22440271 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22440271 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2262120 USD 1996-10-01 – 1997-09-30: -2262120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPITOPE INC/OR/ · 1997-09-30 EPITOPE INC/OR/ (edgar:801555) Operating Cash Flow: -2262120 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2262120 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 196,910 Exact value Exact value: 196910 USD 1996-10-01 – 1997-09-30: 196910 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPITOPE INC/OR/ · 1997-09-30 EPITOPE INC/OR/ (edgar:801555) Capital Expenditure: 196910 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196910 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2262120 − 196910 USD Exact free cash flow: -2459030 USD 1996-10-01 – 1997-09-30: -2262120 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 196910 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPITOPE INC/OR/ · 1997-09-30 EPITOPE INC/OR/ (edgar:801555) Free cash flow: -2459030 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2262120 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902 Input fundies:CapitalExpenditure: 196910 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 1.93 million Exact value Exact value: -1928008 USD 1997-10-01 – 1998-09-30: -1928008 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPITOPE INC/OR/ · 1998-09-30 EPITOPE INC/OR/ (edgar:801555) Net Income: -1928008 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1928008 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1516867 USD 1997-10-01 – 1998-09-30: -1516867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPITOPE INC/OR/ · 1998-09-30 EPITOPE INC/OR/ (edgar:801555) Operating Cash Flow: -1516867 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1516867 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 140,903 Exact value Exact value: 140903 USD 1997-10-01 – 1998-09-30: 140903 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPITOPE INC/OR/ · 1998-09-30 EPITOPE INC/OR/ (edgar:801555) Capital Expenditure: 140903 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140903 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1516867 − 140903 USD Exact free cash flow: -1657770 USD 1997-10-01 – 1998-09-30: -1516867 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 140903 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPITOPE INC/OR/ · 1998-09-30 EPITOPE INC/OR/ (edgar:801555) Free cash flow: -1657770 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1516867 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902 Input fundies:CapitalExpenditure: 140903 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 3.21 million Exact value Exact value: -3205644 USD 1998-10-01 – 1999-09-30: -3205644 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Net Income: -3205644 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3205644 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2384255 USD 1998-10-01 – 1999-09-30: -2384255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Operating Cash Flow: -2384255 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2384255 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 645,508 Exact value Exact value: 645508 USD 1998-10-01 – 1999-09-30: 645508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Capital Expenditure: 645508 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 645508 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -2384255 − 645508 USD Exact free cash flow: -3029763 USD 1998-10-01 – 1999-09-30: -2384255 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 645508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPITOPE INC/OR/ · 1999-09-30 EPITOPE INC/OR/ (edgar:801555) Free cash flow: -3029763 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2384255 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1902 Input fundies:CapitalExpenditure: 645508 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801555/0000892917-99-000085.txt#1907 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000801555, 801555, edgar:801555

EPITOPE INC/OR/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation