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ZILA INC

EDGAR

Quarterly report (10-Q) · filed 2009-06-09

62 filing records in this dataset, filed from 1995-12-15 to 2009-06-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.47 million USD

2009-04-30 · USD

Exact inputs and evidence

Revenue: 8466627 USD Source

Operating margin

-3.88%

2009-04-30 · %

Exact inputs and evidence

Operating Income: -328390 USD Source
Revenue: 8466627 USD Source

Operating cash flow

829 thousand USD

2009-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -640417 USD Source
Operating Cash Flow: -1469020 USD Source

Free cash flow

781 thousand USD

2009-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -640417 USD Source
Operating Cash Flow: -1469020 USD Source
Capital Expenditure: 198131 USD Source
Capital Expenditure: 150614 USD Source

Cash and cash equivalents: 3.06 million USD 2009-04-30 Source
Exact value

3064408 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

38.5 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Revenue: 45060801 USD · 2007-08-01 – 2008-07-31 Source
Revenue: 33175880 USD · 2007-08-01 – 2008-04-30 Source
Revenue: 9640849 USD · 2008-08-01 – 2008-10-31 Source
Revenue: 8512836 USD · 2008-11-01 – 2009-01-31 Source
Revenue: 8466627 USD · 2009-02-01 – 2009-04-30 Source

Net income

-31.9 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Net income: -16377984 USD · 2007-08-01 – 2008-07-31 Source
Net income: -14036063 USD · 2007-08-01 – 2008-04-30 Source
Net income: -2798395 USD · 2008-08-01 – 2008-10-31 Source
Net income: -25256635 USD · 2008-11-01 – 2009-01-31 Source
Net income: -1485124 USD · 2009-02-01 – 2009-04-30 Source

Operating cash flow

489 thousand USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Operating cash flow: -7632317 USD · 2007-08-01 – 2008-07-31 Source
Operating cash flow: -8761853 USD · 2007-08-01 – 2008-04-30 Source
Operating cash flow: -989929 USD · 2008-08-01 – 2008-10-31 Source
Operating cash flow: -1469020 USD · 2008-08-01 – 2009-01-31 Source
Operating cash flow: -989929 USD · 2008-08-01 – 2008-10-31 Source
Operating cash flow: -640417 USD · 2008-08-01 – 2009-04-30 Source
Operating cash flow: -1469020 USD · 2008-08-01 – 2009-01-31 Source

Capital expenditure

236 thousand USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Capital expenditure: 668417 USD · 2007-08-01 – 2008-07-31 Source
Capital expenditure: 630753 USD · 2007-08-01 – 2008-04-30 Source
Capital expenditure: 110934 USD · 2008-08-01 – 2008-10-31 Source
Capital expenditure: 150614 USD · 2008-08-01 – 2009-01-31 Source
Capital expenditure: 110934 USD · 2008-08-01 – 2008-10-31 Source
Capital expenditure: 198131 USD · 2008-08-01 – 2009-04-30 Source
Capital expenditure: 150614 USD · 2008-08-01 – 2009-01-31 Source

Free cash flow

253 thousand USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Operating cash flow: -7632317 USD · 2007-08-01 – 2008-07-31 Source
Operating cash flow: -8761853 USD · 2007-08-01 – 2008-04-30 Source
Operating cash flow: -989929 USD · 2008-08-01 – 2008-10-31 Source
Operating cash flow: -1469020 USD · 2008-08-01 – 2009-01-31 Source
Operating cash flow: -989929 USD · 2008-08-01 – 2008-10-31 Source
Operating cash flow: -640417 USD · 2008-08-01 – 2009-04-30 Source
Operating cash flow: -1469020 USD · 2008-08-01 – 2009-01-31 Source
Capital expenditure: 668417 USD · 2007-08-01 – 2008-07-31 Source
Capital expenditure: 630753 USD · 2007-08-01 – 2008-04-30 Source
Capital expenditure: 110934 USD · 2008-08-01 – 2008-10-31 Source
Capital expenditure: 150614 USD · 2008-08-01 – 2009-01-31 Source
Capital expenditure: 110934 USD · 2008-08-01 – 2008-10-31 Source
Capital expenditure: 198131 USD · 2008-08-01 – 2009-04-30 Source
Capital expenditure: 150614 USD · 2008-08-01 – 2009-01-31 Source

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

Latest filing recorded: 2009-06-09.

Financial data available through: 2008-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-07-31
Operating income: 4 of 11 periods available· newest 2008-07-31
Net income: 4 of 11 periods available· newest 2008-07-31
Operating cash flow: 4 of 11 periods available· newest 2008-07-31
Capital expenditure: 4 of 11 periods available· newest 2008-07-31
Total assets: 4 of 11 periods available· newest 2008-07-31
Total liabilities: 4 of 11 periods available· newest 2008-07-31
Current assets: 4 of 11 periods available· newest 2008-07-31
Current liabilities: 4 of 11 periods available· newest 2008-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 2008-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+56.5%

Prior period

USD 28.8 million

2006-08-01 – 2007-07-31
Current period

USD 45.06 million

2007-08-01 – 2008-07-31

Exact inputs and evidence

45060801 − 28800840 = 16259961 USD

28800840 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
45060801 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Year-over-year change in Revenue: 16259961 USD Concept: fundies:Revenue Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45060801 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#21227 Input fundies:Revenue: 28800840 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#21227
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.21 million

Prior period

−USD 13.16 million

2006-08-01 – 2007-07-31
Current period

−USD 16.38 million

2007-08-01 – 2008-07-31

Exact inputs and evidence

-16377984 − -13164093 = -3213891 USD

-13164093 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
-16377984 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Year-over-year change in Net income: -3213891 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16377984 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28283 Input fundies:NetIncome: -13164093 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28283
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.33 million

Prior period

−USD 14.97 million

2006-08-01 – 2007-07-31
Current period

−USD 7.63 million

2007-08-01 – 2008-07-31

Exact inputs and evidence

-7632317 − -14967269 = 7334952 USD

-14967269 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
-7632317 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Year-over-year change in Operating cash flow: 7334952 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7632317 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971 Input fundies:OperatingCashFlow: -14967269 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31%

Prior period

USD 969,228

2006-08-01 – 2007-07-31
Current period

USD 668,417

2007-08-01 – 2008-07-31

Exact inputs and evidence

668417 − 969228 = -300811 USD

969228 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
668417 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Year-over-year change in Capital expenditure: -300811 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 668417 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098 Input fundies:CapitalExpenditure: 969228 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098
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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.

2008 2007-08-01 – 2008-07-31

Revenue USD 45.06 million 100% of revenue
Operating costs Derived USD 58.17 million 129% of revenue
Operating income −USD 13.11 million −29% of revenue
Tax, interest and other Derived USD 3.27 million 7.3% of revenue
Net income −USD 16.38 million −36% of revenue

Cash

Operating cash flow −USD 7.63 million −17% of revenue
Capital expenditure USD 668,417 1.5% of revenue
Free cash flow Derived −USD 8.3 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 1,573% of revenue.
2006 Operating loss: operating costs were 941% of revenue.
2007 Operating loss: operating costs were 180% of revenue.
2008 Operating loss: operating costs were 129% 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
2005 2004-08-01 – 2005-07-31	1199076	18858383 Derived	-17659307	-18758771 Derived	1099464	-9258585 Derived	Source 2004-08-01 – 2005-07-31: 1199076 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -17659307 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: 1099464 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -7387355 USD Inspect Operating Cash Flow Open source 2004-08-01 – 2005-07-31: 1871230 USD Inspect Capital Expenditure Open source
2006 2005-08-01 – 2006-07-31	2821548	26559764 Derived	-23738216	5608115 Derived	-29346331	-21826318 Derived	Source 2005-08-01 – 2006-07-31: 2821548 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -23738216 USD Inspect Operating Income Open source 2005-08-01 – 2006-07-31: -29346331 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -20808592 USD Inspect Operating Cash Flow Open source 2005-08-01 – 2006-07-31: 1017726 USD Inspect Capital Expenditure Open source
2007 2006-08-01 – 2007-07-31	28800840	51812783 Derived	-23011943	-9847850 Derived	-13164093	-15936497 Derived	Source 2006-08-01 – 2007-07-31: 28800840 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -23011943 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: -13164093 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -14967269 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 969228 USD Inspect Capital Expenditure Open source
2008 2007-08-01 – 2008-07-31	45060801	58166996 Derived	-13106195	3271789 Derived	-16377984	-8300734 Derived	Source 2007-08-01 – 2008-07-31: 45060801 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -13106195 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -16377984 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -7632317 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 668417 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 45.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-31	Revenue	1199076	Revenue: 1199076 Open source
20062006-07-31	Revenue	2821548	Revenue: 2821548 Open source
20072007-07-31	Revenue	28800840	Revenue: 28800840 Open source
20082008-07-31	Revenue	45060801	Revenue: 45060801 Open source

Revenue growth

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

56.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-07-31	Year over year	No prior comparable period	Revenue: 1199076 Open source
20062006-07-31	Year over year	135.3%	Revenue: 2821548 Open source Revenue: 1199076 Open source
20072007-07-31	Year over year	920.7%	Revenue: 28800840 Open source Revenue: 2821548 Open source
20082008-07-31	Year over year	56.5%	Revenue: 45060801 Open source Revenue: 28800840 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 -29.1% 2008

Net margin -36.3% 2008

Free cash flow margin -18.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-07-31	Operating margin	-1,472.7%	Operating Income: -17659307 Open source Revenue: 1199076 Open source
20062006-07-31	Operating margin	-841.3%	Operating Income: -23738216 Open source Revenue: 2821548 Open source
20072007-07-31	Operating margin	-79.9%	Operating Income: -23011943 Open source Revenue: 28800840 Open source
20082008-07-31	Operating margin	-29.1%	Operating Income: -13106195 Open source Revenue: 45060801 Open source
20052005-07-31	Net margin	91.7%	Net Income: 1099464 Open source Revenue: 1199076 Open source
20062006-07-31	Net margin	-1,040.1%	Net Income: -29346331 Open source Revenue: 2821548 Open source
20072007-07-31	Net margin	-45.7%	Net Income: -13164093 Open source Revenue: 28800840 Open source
20082008-07-31	Net margin	-36.3%	Net Income: -16377984 Open source Revenue: 45060801 Open source
20052005-07-31	Free cash flow margin	-772.1%	Revenue: 1199076 Open source Operating Cash Flow: -7387355 Open source Capital Expenditure: 1871230 Open source
20062006-07-31	Free cash flow margin	-773.6%	Revenue: 2821548 Open source Operating Cash Flow: -20808592 Open source Capital Expenditure: 1017726 Open source
20072007-07-31	Free cash flow margin	-55.3%	Revenue: 28800840 Open source Operating Cash Flow: -14967269 Open source Capital Expenditure: 969228 Open source
20082008-07-31	Free cash flow margin	-18.4%	Revenue: 45060801 Open source Operating Cash Flow: -7632317 Open source Capital Expenditure: 668417 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-31	Operating cash flow	-7387355	Operating Cash Flow: -7387355 Open source
20062006-07-31	Operating cash flow	-20808592	Operating Cash Flow: -20808592 Open source
20072007-07-31	Operating cash flow	-14967269	Operating Cash Flow: -14967269 Open source
20082008-07-31	Operating cash flow	-7632317	Operating Cash Flow: -7632317 Open source

Free cash flow

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

USD -8.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-31	Free cash flow	-9258585	Operating Cash Flow: -7387355 Open source Capital Expenditure: 1871230 Open source
20062006-07-31	Free cash flow	-21826318	Operating Cash Flow: -20808592 Open source Capital Expenditure: 1017726 Open source
20072007-07-31	Free cash flow	-15936497	Operating Cash Flow: -14967269 Open source Capital Expenditure: 969228 Open source
20082008-07-31	Free cash flow	-8300734	Operating Cash Flow: -7632317 Open source Capital Expenditure: 668417 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.

33.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-07-31	Liabilities / assets	20.9%	Total Liabilities: 13696287 Open source Total Assets: 65418237 Open source
20062006-07-31	Liabilities / assets	58.7%	Total Liabilities: 33112862 Open source Total Assets: 56363945 Open source
20072007-07-31	Liabilities / assets	28%	Total Liabilities: 17901742 Open source Total Assets: 63881230 Open source
20082008-07-31	Liabilities / assets	33.9%	Total Liabilities: 17090770 Open source Total Assets: 50370491 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-07-31	Current assets / current liabilities	3.33×	Current Assets: 32639087 Open source Current Liabilities: 9814662 Open source
20062006-07-31	Current assets / current liabilities	0.77×	Current Assets: 22970160 Open source Current Liabilities: 29824216 Open source
20072007-07-31	Current assets / current liabilities	2.35×	Current Assets: 24853701 Open source Current Liabilities: 10567514 Open source
20082008-07-31	Current assets / current liabilities	1.81×	Current Assets: 14675068 Open source Current Liabilities: 8116722 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
2005 2004-08-01 – 2005-07-31	USD 1.1 million Exact value Exact value: 1099464 USD 2004-08-01 – 2005-07-31: 1099464 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZILA INC · 2005-07-31 ZILA INC (edgar:827156) Net Income: 1099464 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1099464 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-07-002149.txt#26051 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Exact value Exact value: -7387355 USD 2004-08-01 – 2005-07-31: -7387355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZILA INC · 2005-07-31 ZILA INC (edgar:827156) Operating Cash Flow: -7387355 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7387355 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-07-002149.txt#26868 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1871230 USD 2004-08-01 – 2005-07-31: 1871230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZILA INC · 2005-07-31 ZILA INC (edgar:827156) Capital Expenditure: 1871230 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1871230 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-07-002149.txt#26995 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Calculation and evidence -7387355 − 1871230 USD Exact free cash flow: -9258585 USD 2004-08-01 – 2005-07-31: -7387355 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 1871230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZILA INC · 2005-07-31 ZILA INC (edgar:827156) Free cash flow: -9258585 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7387355 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-07-002149.txt#26868 Input fundies:CapitalExpenditure: 1871230 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-07-002149.txt#26995 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	−USD 29.35 million Exact value Exact value: -29346331 USD 2005-08-01 – 2006-07-31: -29346331 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZILA INC · 2006-07-31 ZILA INC (edgar:827156) Net Income: -29346331 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -29346331 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28283 The citation records this snapshot. The page link may show a newer release later.	−USD 20.81 million Exact value Exact value: -20808592 USD 2005-08-01 – 2006-07-31: -20808592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZILA INC · 2006-07-31 ZILA INC (edgar:827156) Operating Cash Flow: -20808592 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20808592 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017726 USD 2005-08-01 – 2006-07-31: 1017726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZILA INC · 2006-07-31 ZILA INC (edgar:827156) Capital Expenditure: 1017726 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1017726 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098 The citation records this snapshot. The page link may show a newer release later.	−USD 21.83 million Calculation and evidence -20808592 − 1017726 USD Exact free cash flow: -21826318 USD 2005-08-01 – 2006-07-31: -20808592 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 1017726 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZILA INC · 2006-07-31 ZILA INC (edgar:827156) Free cash flow: -21826318 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20808592 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971 Input fundies:CapitalExpenditure: 1017726 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	−USD 13.16 million Exact value Exact value: -13164093 USD 2006-08-01 – 2007-07-31: -13164093 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZILA INC · 2007-07-31 ZILA INC (edgar:827156) Net Income: -13164093 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -13164093 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28283 The citation records this snapshot. The page link may show a newer release later.	−USD 14.97 million Exact value Exact value: -14967269 USD 2006-08-01 – 2007-07-31: -14967269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZILA INC · 2007-07-31 ZILA INC (edgar:827156) Operating Cash Flow: -14967269 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14967269 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971 The citation records this snapshot. The page link may show a newer release later.	USD 969,228 Exact value Exact value: 969228 USD 2006-08-01 – 2007-07-31: 969228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZILA INC · 2007-07-31 ZILA INC (edgar:827156) Capital Expenditure: 969228 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 969228 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098 The citation records this snapshot. The page link may show a newer release later.	−USD 15.94 million Calculation and evidence -14967269 − 969228 USD Exact free cash flow: -15936497 USD 2006-08-01 – 2007-07-31: -14967269 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 969228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZILA INC · 2007-07-31 ZILA INC (edgar:827156) Free cash flow: -15936497 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14967269 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971 Input fundies:CapitalExpenditure: 969228 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 16.38 million Exact value Exact value: -16377984 USD 2007-08-01 – 2008-07-31: -16377984 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Net Income: -16377984 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16377984 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28283 The citation records this snapshot. The page link may show a newer release later.	−USD 7.63 million Exact value Exact value: -7632317 USD 2007-08-01 – 2008-07-31: -7632317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Operating Cash Flow: -7632317 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7632317 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971 The citation records this snapshot. The page link may show a newer release later.	USD 668,417 Exact value Exact value: 668417 USD 2007-08-01 – 2008-07-31: 668417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Capital Expenditure: 668417 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 668417 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Calculation and evidence -7632317 − 668417 USD Exact free cash flow: -8300734 USD 2007-08-01 – 2008-07-31: -7632317 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 668417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZILA INC · 2008-07-31 ZILA INC (edgar:827156) Free cash flow: -8300734 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T16:29:15Z Snapshot: b0d15496eb0891549b8d18627b24ad82cba2d3cfbda5a078bab137f134254e7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/827156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7632317 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#28971 Input fundies:CapitalExpenditure: 668417 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827156/0000950153-08-001728.txt#29098 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000827156, 827156, edgar:827156

ZILA INC

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

2008 2007-08-01 – 2008-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation