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AVITAR INC /DE/

EDGAR

Filing (10QSB) · filed 2008-02-14

56 filing records in this dataset, filed from 1996-08-13 to 2008-02-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

505 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 505386 USD Source

Operating margin

-160.75%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -812418 USD Source
Revenue: 505386 USD Source

Operating cash flow

-717 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -717193 USD Source

Free cash flow

-717 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -717193 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.27 thousand USD 2007-12-31 Source
Exact value

3268 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

2.66 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 712794 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 778716 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 3106232 USD · 2006-10-01 – 2007-09-30 Source
Revenue: 2440324 USD · 2006-10-01 – 2007-06-30 Source
Revenue: 505386 USD · 2007-10-01 – 2007-12-31 Source

Net income

-2.65 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -899097 USD · 2007-01-01 – 2007-03-31 Source
Net income: 300522 USD · 2007-04-01 – 2007-06-30 Source
Net income: -2259629 USD · 2006-10-01 – 2007-09-30 Source
Net income: -1541963 USD · 2006-10-01 – 2007-06-30 Source
Net income: -1329617 USD · 2007-10-01 – 2007-12-31 Source

Operating cash flow

-1.99 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -847866 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -492514 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -1311283 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -847866 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -1768713 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: -1311283 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -717193 USD · 2007-10-01 – 2007-12-31 Source

Capital expenditure

13.9 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 8011 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 7126 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 21011 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 8011 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 21011 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 21011 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-10-01 – 2007-12-31 Source

Free cash flow

-2.01 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -847866 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -492514 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -1311283 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -847866 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -1768713 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: -1311283 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -717193 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 8011 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 7126 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 21011 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 8011 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 21011 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 21011 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-10-01 – 2007-12-31 Source

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

Latest filing recorded: 2008-02-14.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-09-30
Operating income: 11 of 11 periods available· newest 2007-09-30
Net income: 11 of 11 periods available· newest 2007-09-30
Operating cash flow: 11 of 11 periods available· newest 2007-09-30
Capital expenditure: 11 of 11 periods available· newest 2007-09-30
Total assets: 1 of 11 periods available· newest 2007-09-30
Total liabilities: 10 of 11 periods available· newest 2007-09-30
Current assets: 9 of 11 periods available· newest 2007-09-30
Current liabilities: 11 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
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
-31.3%

Prior period

USD 4.52 million

2005-10-01 – 2006-09-30
Current period

USD 3.11 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

3106232 − 4519046 = -1412814 USD

4519046 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
3106232 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Year-over-year change in Revenue: -1412814 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3106232 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#5496 Input fundies:Revenue: 4519046 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#5496
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.44 million

Prior period

−USD 3.7 million

2005-10-01 – 2006-09-30
Current period

−USD 2.26 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-2259629 − -3703165 = 1443536 USD

-3703165 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-2259629 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Year-over-year change in Net income: 1443536 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2259629 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7252 Input fundies:NetIncome: -3703165 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7252
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 905,881

Prior period

−USD 2.67 million

2005-10-01 – 2006-09-30
Current period

−USD 1.77 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-1768713 − -2674594 = 905881 USD

-2674594 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-1768713 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Year-over-year change in Operating cash flow: 905881 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1768713 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7573 Input fundies:OperatingCashFlow: -2674594 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7573
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85%

Prior period

USD 140,479

2005-10-01 – 2006-09-30
Current period

USD 21,011

2006-10-01 – 2007-09-30

Exact inputs and evidence

21011 − 140479 = -119468 USD

140479 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
21011 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Year-over-year change in Capital expenditure: -119468 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21011 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7612 Input fundies:CapitalExpenditure: 140479 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7612
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.

2007 2006-10-01 – 2007-09-30

Revenue USD 3.11 million 100% of revenue
Operating costs Derived USD 5.84 million 188% of revenue
Operating income −USD 2.73 million −88% of revenue
Tax, interest and other Derived −USD 473,182 −15% of revenue
Net income −USD 2.26 million −73% of revenue

Cash

Operating cash flow −USD 1.77 million −57% of revenue
Capital expenditure USD 21,011 0.7% of revenue
Free cash flow Derived −USD 1.79 million −58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 181% of revenue.
1999 Operating loss: operating costs were 224% of revenue.
2000 Operating loss: operating costs were 256% of revenue.
2001 Operating loss: operating costs were 192% of revenue.
2002 Operating loss: operating costs were 148% of revenue.
2003 Operating loss: operating costs were 170% of revenue.
2004 Operating loss: operating costs were 165% of revenue.
2005 Operating loss: operating costs were 185% of revenue.
2006 Operating loss: operating costs were 164% of revenue.
2007 Operating loss: operating costs were 188% 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
1998 1997-10-01 – 1998-09-30	2203646	3996463 Derived	-1792817	-1034863 Derived	-757954	-1477114 Derived	Source 1997-10-01 – 1998-09-30: 2203646 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1792817 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -757954 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1475118 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1996 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	2495423	5595533 Derived	-3100110	17570 Derived	-3117680	-3415783 Derived	Source 1998-10-01 – 1999-09-30: 2495423 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3100110 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -3117680 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -3346604 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 69179 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	4079072	10433683 Derived	-6354611	6172 Derived	-6360783	-6365031 Derived	Source 1999-10-01 – 2000-09-30: 4079072 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -6354611 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -6360783 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -6172909 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 192122 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	6542412	12584025 Derived	-6041613	47363 Derived	-6088976	-4917305 Derived	Source 2000-10-01 – 2001-09-30: 6542412 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -6041613 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -6088976 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -4770088 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 147217 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	8292425	12265634 Derived	-3973209	172857 Derived	-4146066	-3839421 Derived	Source 2001-10-01 – 2002-09-30: 8292425 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -3973209 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -4146066 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -3695518 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 143903 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	4598025	7801110 Derived	-3203085	3259016 Derived	-6462101	-2460613 Derived	Source 2002-10-01 – 2003-09-30: 4598025 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -3203085 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -6462101 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -2452054 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 8559 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	4048547	6678729 Derived	-2630182	-218284 Derived	-2411898	-3754827 Derived	Source 2003-10-01 – 2004-09-30: 4048547 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2630182 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -2411898 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -3595361 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 159466 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	4508914	8336359 Derived	-3827445	-1394288 Derived	-2433157	-4217406 Derived	Source 2004-10-01 – 2005-09-30: 4508914 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -3827445 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -2433157 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -4140888 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 76518 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	4519046	7412225 Derived	-2893179	809986 Derived	-3703165	-2815073 Derived	Source 2005-10-01 – 2006-09-30: 4519046 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -2893179 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -3703165 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -2674594 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 140479 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	3106232	5839043 Derived	-2732811	-473182 Derived	-2259629	-1789724 Derived	Source 2006-10-01 – 2007-09-30: 3106232 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -2732811 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -2259629 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -1768713 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 21011 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 3.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	2203646	Revenue: 2203646 Open source
19991999-09-30	Revenue	2495423	Revenue: 2495423 Open source
20002000-09-30	Revenue	4079072	Revenue: 4079072 Open source
20012001-09-30	Revenue	6542412	Revenue: 6542412 Open source
20022002-09-30	Revenue	8292425	Revenue: 8292425 Open source
20032003-09-30	Revenue	4598025	Revenue: 4598025 Open source
20042004-09-30	Revenue	4048547	Revenue: 4048547 Open source
20052005-09-30	Revenue	4508914	Revenue: 4508914 Open source
20062006-09-30	Revenue	4519046	Revenue: 4519046 Open source
20072007-09-30	Revenue	3106232	Revenue: 3106232 Open source

Revenue growth

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

-31.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	134.7%	Revenue: 2203646 Open source Revenue: 938761 Open source
19991999-09-30	Year over year	13.2%	Revenue: 2495423 Open source Revenue: 2203646 Open source
20002000-09-30	Year over year	63.5%	Revenue: 4079072 Open source Revenue: 2495423 Open source
20012001-09-30	Year over year	60.4%	Revenue: 6542412 Open source Revenue: 4079072 Open source
20022002-09-30	Year over year	26.7%	Revenue: 8292425 Open source Revenue: 6542412 Open source
20032003-09-30	Year over year	-44.6%	Revenue: 4598025 Open source Revenue: 8292425 Open source
20042004-09-30	Year over year	-12%	Revenue: 4048547 Open source Revenue: 4598025 Open source
20052005-09-30	Year over year	11.4%	Revenue: 4508914 Open source Revenue: 4048547 Open source
20062006-09-30	Year over year	0.2%	Revenue: 4519046 Open source Revenue: 4508914 Open source
20072007-09-30	Year over year	-31.3%	Revenue: 3106232 Open source Revenue: 4519046 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 -88% 2007

Net margin -72.7% 2007

Free cash flow margin -57.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-81.4%	Operating Income: -1792817 Open source Revenue: 2203646 Open source
19991999-09-30	Operating margin	-124.2%	Operating Income: -3100110 Open source Revenue: 2495423 Open source
20002000-09-30	Operating margin	-155.8%	Operating Income: -6354611 Open source Revenue: 4079072 Open source
20012001-09-30	Operating margin	-92.3%	Operating Income: -6041613 Open source Revenue: 6542412 Open source
20022002-09-30	Operating margin	-47.9%	Operating Income: -3973209 Open source Revenue: 8292425 Open source
20032003-09-30	Operating margin	-69.7%	Operating Income: -3203085 Open source Revenue: 4598025 Open source
20042004-09-30	Operating margin	-65%	Operating Income: -2630182 Open source Revenue: 4048547 Open source
20052005-09-30	Operating margin	-84.9%	Operating Income: -3827445 Open source Revenue: 4508914 Open source
20062006-09-30	Operating margin	-64%	Operating Income: -2893179 Open source Revenue: 4519046 Open source
20072007-09-30	Operating margin	-88%	Operating Income: -2732811 Open source Revenue: 3106232 Open source
19981998-09-30	Net margin	-34.4%	Net Income: -757954 Open source Revenue: 2203646 Open source
19991999-09-30	Net margin	-124.9%	Net Income: -3117680 Open source Revenue: 2495423 Open source
20002000-09-30	Net margin	-155.9%	Net Income: -6360783 Open source Revenue: 4079072 Open source
20012001-09-30	Net margin	-93.1%	Net Income: -6088976 Open source Revenue: 6542412 Open source
20022002-09-30	Net margin	-50%	Net Income: -4146066 Open source Revenue: 8292425 Open source
20032003-09-30	Net margin	-140.5%	Net Income: -6462101 Open source Revenue: 4598025 Open source
20042004-09-30	Net margin	-59.6%	Net Income: -2411898 Open source Revenue: 4048547 Open source
20052005-09-30	Net margin	-54%	Net Income: -2433157 Open source Revenue: 4508914 Open source
20062006-09-30	Net margin	-81.9%	Net Income: -3703165 Open source Revenue: 4519046 Open source
20072007-09-30	Net margin	-72.7%	Net Income: -2259629 Open source Revenue: 3106232 Open source
19981998-09-30	Free cash flow margin	-67%	Revenue: 2203646 Open source Operating Cash Flow: -1475118 Open source Capital Expenditure: 1996 Open source
19991999-09-30	Free cash flow margin	-136.9%	Revenue: 2495423 Open source Operating Cash Flow: -3346604 Open source Capital Expenditure: 69179 Open source
20002000-09-30	Free cash flow margin	-156%	Revenue: 4079072 Open source Operating Cash Flow: -6172909 Open source Capital Expenditure: 192122 Open source
20012001-09-30	Free cash flow margin	-75.2%	Revenue: 6542412 Open source Operating Cash Flow: -4770088 Open source Capital Expenditure: 147217 Open source
20022002-09-30	Free cash flow margin	-46.3%	Revenue: 8292425 Open source Operating Cash Flow: -3695518 Open source Capital Expenditure: 143903 Open source
20032003-09-30	Free cash flow margin	-53.5%	Revenue: 4598025 Open source Operating Cash Flow: -2452054 Open source Capital Expenditure: 8559 Open source
20042004-09-30	Free cash flow margin	-92.7%	Revenue: 4048547 Open source Operating Cash Flow: -3595361 Open source Capital Expenditure: 159466 Open source
20052005-09-30	Free cash flow margin	-93.5%	Revenue: 4508914 Open source Operating Cash Flow: -4140888 Open source Capital Expenditure: 76518 Open source
20062006-09-30	Free cash flow margin	-62.3%	Revenue: 4519046 Open source Operating Cash Flow: -2674594 Open source Capital Expenditure: 140479 Open source
20072007-09-30	Free cash flow margin	-57.6%	Revenue: 3106232 Open source Operating Cash Flow: -1768713 Open source Capital Expenditure: 21011 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-1475118	Operating Cash Flow: -1475118 Open source
19991999-09-30	Operating cash flow	-3346604	Operating Cash Flow: -3346604 Open source
20002000-09-30	Operating cash flow	-6172909	Operating Cash Flow: -6172909 Open source
20012001-09-30	Operating cash flow	-4770088	Operating Cash Flow: -4770088 Open source
20022002-09-30	Operating cash flow	-3695518	Operating Cash Flow: -3695518 Open source
20032003-09-30	Operating cash flow	-2452054	Operating Cash Flow: -2452054 Open source
20042004-09-30	Operating cash flow	-3595361	Operating Cash Flow: -3595361 Open source
20052005-09-30	Operating cash flow	-4140888	Operating Cash Flow: -4140888 Open source
20062006-09-30	Operating cash flow	-2674594	Operating Cash Flow: -2674594 Open source
20072007-09-30	Operating cash flow	-1768713	Operating Cash Flow: -1768713 Open source

Free cash flow

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

USD -1.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-1477114	Operating Cash Flow: -1475118 Open source Capital Expenditure: 1996 Open source
19991999-09-30	Free cash flow	-3415783	Operating Cash Flow: -3346604 Open source Capital Expenditure: 69179 Open source
20002000-09-30	Free cash flow	-6365031	Operating Cash Flow: -6172909 Open source Capital Expenditure: 192122 Open source
20012001-09-30	Free cash flow	-4917305	Operating Cash Flow: -4770088 Open source Capital Expenditure: 147217 Open source
20022002-09-30	Free cash flow	-3839421	Operating Cash Flow: -3695518 Open source Capital Expenditure: 143903 Open source
20032003-09-30	Free cash flow	-2460613	Operating Cash Flow: -2452054 Open source Capital Expenditure: 8559 Open source
20042004-09-30	Free cash flow	-3754827	Operating Cash Flow: -3595361 Open source Capital Expenditure: 159466 Open source
20052005-09-30	Free cash flow	-4217406	Operating Cash Flow: -4140888 Open source Capital Expenditure: 76518 Open source
20062006-09-30	Free cash flow	-2815073	Operating Cash Flow: -2674594 Open source Capital Expenditure: 140479 Open source
20072007-09-30	Free cash flow	-1789724	Operating Cash Flow: -1768713 Open source Capital Expenditure: 21011 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.

479.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	Not reported	Total Liabilities: 2076252 Open source
19991999-09-30	Liabilities / assets	Not reported	Total Liabilities: 2236391 Open source
20002000-09-30	Liabilities / assets	Not reported	Total Liabilities: 2198888 Open source
20012001-09-30	Liabilities / assets	Not reported	Total Liabilities: 2981340 Open source
20022002-09-30	Liabilities / assets	Not reported	Total Liabilities: 5011617 Open source
20032003-09-30	Liabilities / assets	Not reported	Total Liabilities: 4548728 Open source
2004-09-30	Liabilities / assets	Not reported	No source recorded
20052005-09-30	Liabilities / assets	Not reported	Total Liabilities: 3688285 Open source
20062006-09-30	Liabilities / assets	Not reported	Total Liabilities: 7314063 Open source
20072007-09-30	Liabilities / assets	479.3%	Total Liabilities: 8377102 Open source Total Assets: 1747825 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	0.22×	Current Assets: 441082 Open source Current Liabilities: 2010167 Open source
1999-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 2086561 Open source
20002000-09-30	Current assets / current liabilities	0.74×	Current Assets: 1585374 Open source Current Liabilities: 2128889 Open source
20012001-09-30	Current assets / current liabilities	0.68×	Current Assets: 2001847 Open source Current Liabilities: 2960140 Open source
20022002-09-30	Current assets / current liabilities	0.72×	Current Assets: 2343396 Open source Current Liabilities: 3245153 Open source
20032003-09-30	Current assets / current liabilities	0.81×	Current Assets: 2696212 Open source Current Liabilities: 3326953 Open source
2004-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 2056918 Open source
20052005-09-30	Current assets / current liabilities	0.53×	Current Assets: 1556800 Open source Current Liabilities: 2956439 Open source
20062006-09-30	Current assets / current liabilities	0.3×	Current Assets: 1296423 Open source Current Liabilities: 4338357 Open source
20072007-09-30	Current assets / current liabilities	0.14×	Current Assets: 634007 Open source Current Liabilities: 4457200 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
1998 1997-10-01 – 1998-09-30	−USD 757,954 Exact value Exact value: -757954 USD 1997-10-01 – 1998-09-30: -757954 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 1998-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -757954 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -757954 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000889812-00-000090.txt#1222 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1475118 USD 1997-10-01 – 1998-09-30: -1475118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 1998-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -1475118 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1475118 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000889812-00-000090.txt#1238 The citation records this snapshot. The page link may show a newer release later.	USD 1,996 Exact value Exact value: 1996 USD 1997-10-01 – 1998-09-30: 1996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 1998-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 1996 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1996 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000889812-00-000090.txt#1243 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1475118 − 1996 USD Exact free cash flow: -1477114 USD 1997-10-01 – 1998-09-30: -1475118 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 1998-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -1477114 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1475118 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000889812-00-000090.txt#1238 Input fundies:CapitalExpenditure: 1996 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000889812-00-000090.txt#1243 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 3.12 million Exact value Exact value: -3117680 USD 1998-10-01 – 1999-09-30: -3117680 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 1999-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -3117680 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3117680 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-000002.txt#1120 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Exact value Exact value: -3346604 USD 1998-10-01 – 1999-09-30: -3346604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 1999-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -3346604 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3346604 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-000002.txt#1136 The citation records this snapshot. The page link may show a newer release later.	USD 69,179 Exact value Exact value: 69179 USD 1998-10-01 – 1999-09-30: 69179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 1999-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 69179 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69179 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-000002.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -3346604 − 69179 USD Exact free cash flow: -3415783 USD 1998-10-01 – 1999-09-30: -3346604 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 69179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 1999-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -3415783 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3346604 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-000002.txt#1136 Input fundies:CapitalExpenditure: 69179 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-000002.txt#1140 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 6.36 million Exact value Exact value: -6360783 USD 1999-10-01 – 2000-09-30: -6360783 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2000-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -6360783 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6360783 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-500016.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Exact value Exact value: -6172909 USD 1999-10-01 – 2000-09-30: -6172909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2000-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -6172909 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6172909 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-500016.txt#1763 The citation records this snapshot. The page link may show a newer release later.	USD 192,122 Exact value Exact value: 192122 USD 1999-10-01 – 2000-09-30: 192122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2000-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 192122 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192122 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-500016.txt#1767 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence -6172909 − 192122 USD Exact free cash flow: -6365031 USD 1999-10-01 – 2000-09-30: -6172909 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 192122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2000-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -6365031 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6172909 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-500016.txt#1763 Input fundies:CapitalExpenditure: 192122 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-01-500016.txt#1767 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 6.09 million Exact value Exact value: -6088976 USD 2000-10-01 – 2001-09-30: -6088976 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2001-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -6088976 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6088976 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4770088 USD 2000-10-01 – 2001-09-30: -4770088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2001-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -4770088 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4770088 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1939 The citation records this snapshot. The page link may show a newer release later.	USD 147,217 Exact value Exact value: 147217 USD 2000-10-01 – 2001-09-30: 147217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2001-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 147217 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147217 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -4770088 − 147217 USD Exact free cash flow: -4917305 USD 2000-10-01 – 2001-09-30: -4770088 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 147217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2001-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -4917305 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4770088 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1939 Input fundies:CapitalExpenditure: 147217 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1943 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 4.15 million Exact value Exact value: -4146066 USD 2001-10-01 – 2002-09-30: -4146066 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2002-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -4146066 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4146066 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-04-000003.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3695518 USD 2001-10-01 – 2002-09-30: -3695518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2002-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -3695518 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3695518 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1939 The citation records this snapshot. The page link may show a newer release later.	USD 143,903 Exact value Exact value: 143903 USD 2001-10-01 – 2002-09-30: 143903 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2002-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 143903 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143903 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -3695518 − 143903 USD Exact free cash flow: -3839421 USD 2001-10-01 – 2002-09-30: -3695518 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 143903 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2002-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -3839421 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3695518 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1939 Input fundies:CapitalExpenditure: 143903 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-03-000053.txt#1943 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 6.46 million Exact value Exact value: -6462101 USD 2002-10-01 – 2003-09-30: -6462101 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2003-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -6462101 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6462101 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-05-000026.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2452054 USD 2002-10-01 – 2003-09-30: -2452054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2003-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -2452054 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2452054 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-05-000026.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 8,559 Exact value Exact value: 8559 USD 2002-10-01 – 2003-09-30: 8559 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2003-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 8559 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8559 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-05-000026.txt#1979 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2452054 − 8559 USD Exact free cash flow: -2460613 USD 2002-10-01 – 2003-09-30: -2452054 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 8559 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2003-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -2460613 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2452054 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-05-000026.txt#1975 Input fundies:CapitalExpenditure: 8559 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-05-000026.txt#1979 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 2.41 million Exact value Exact value: -2411898 USD 2003-10-01 – 2004-09-30: -2411898 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2004-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -2411898 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2411898 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000001.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3595361 USD 2003-10-01 – 2004-09-30: -3595361 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2004-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -3595361 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3595361 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000001.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 159,466 Exact value Exact value: 159466 USD 2003-10-01 – 2004-09-30: 159466 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2004-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 159466 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159466 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000001.txt#2218 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -3595361 − 159466 USD Exact free cash flow: -3754827 USD 2003-10-01 – 2004-09-30: -3595361 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 159466 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2004-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -3754827 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3595361 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000001.txt#2214 Input fundies:CapitalExpenditure: 159466 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000001.txt#2218 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 2.43 million Exact value Exact value: -2433157 USD 2004-10-01 – 2005-09-30: -2433157 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2005-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -2433157 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2433157 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000074.txt#2104 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4140888 USD 2004-10-01 – 2005-09-30: -4140888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2005-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -4140888 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4140888 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000074.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 76,518 Exact value Exact value: 76518 USD 2004-10-01 – 2005-09-30: 76518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2005-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 76518 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76518 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000074.txt#2128 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence -4140888 − 76518 USD Exact free cash flow: -4217406 USD 2004-10-01 – 2005-09-30: -4140888 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 76518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2005-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -4217406 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4140888 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000074.txt#2124 Input fundies:CapitalExpenditure: 76518 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-06-000074.txt#2128 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 3.7 million Exact value Exact value: -3703165 USD 2005-10-01 – 2006-09-30: -3703165 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2006-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -3703165 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3703165 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7252 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2674594 USD 2005-10-01 – 2006-09-30: -2674594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2006-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -2674594 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2674594 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7573 The citation records this snapshot. The page link may show a newer release later.	USD 140,479 Exact value Exact value: 140479 USD 2005-10-01 – 2006-09-30: 140479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2006-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 140479 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140479 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7612 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -2674594 − 140479 USD Exact free cash flow: -2815073 USD 2005-10-01 – 2006-09-30: -2674594 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 140479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2006-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -2815073 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2674594 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7573 Input fundies:CapitalExpenditure: 140479 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7612 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 2.26 million Exact value Exact value: -2259629 USD 2006-10-01 – 2007-09-30: -2259629 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Net Income: -2259629 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2259629 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7252 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1768713 USD 2006-10-01 – 2007-09-30: -1768713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Operating Cash Flow: -1768713 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1768713 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7573 The citation records this snapshot. The page link may show a newer release later.	USD 21,011 Exact value Exact value: 21011 USD 2006-10-01 – 2007-09-30: 21011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Capital Expenditure: 21011 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21011 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7612 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1768713 − 21011 USD Exact free cash flow: -1789724 USD 2006-10-01 – 2007-09-30: -1768713 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 21011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVITAR INC /DE/ · 2007-09-30 AVITAR INC /DE/ (edgar:814008) Free cash flow: -1789724 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1768713 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7573 Input fundies:CapitalExpenditure: 21011 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814008/0000943763-07-000069.txt#7612 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814008, 814008, edgar:814008

AVITAR INC /DE/

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

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation