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ALPHA INNOTECH CORP

EDGAR

Quarterly report (10-Q) · filed 2009-08-13

62 filing records in this dataset, filed from 1995-11-09 to 2009-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.25 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 4248691 USD Source

Operating margin

4.03%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 171012 USD Source
Revenue: 4248691 USD Source

Operating cash flow

-243 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 609149 USD Source
Operating Cash Flow: 852406 USD Source

Free cash flow

-309 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 609149 USD Source
Operating Cash Flow: 852406 USD Source
Capital Expenditure: 197397 USD Source
Capital Expenditure: 131510 USD Source

Cash and cash equivalents: 266 thousand USD 2009-06-30 Source
Exact value

265595 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-08-13.

Financial data available through: 2004-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-91.4%

Prior period

USD 1.19 million

2003-01-01 – 2003-12-31
Current period

USD 102,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

102000 − 1191000 = -1089000 USD

1191000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
102000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALPHA INNOTECH CORP · 2004-12-31 ALPHA INNOTECH CORP (edgar:830736) Year-over-year change in Revenue: -1089000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1440 Input fundies:Revenue: 1191000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1440
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.07 million

Prior period

−USD 2.81 million

2003-01-01 – 2003-12-31
Current period

USD 1.26 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1258000 − -2812000 = 4070000 USD

-2812000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1258000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALPHA INNOTECH CORP · 2004-12-31 ALPHA INNOTECH CORP (edgar:830736) Year-over-year change in Net income: 4070000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1258000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1464 Input fundies:NetIncome: -2812000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1464
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 495,000

Prior period

−USD 2.36 million

2003-01-01 – 2003-12-31
Current period

−USD 1.87 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1867000 − -2362000 = 495000 USD

-2362000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1867000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALPHA INNOTECH CORP · 2004-12-31 ALPHA INNOTECH CORP (edgar:830736) Year-over-year change in Operating cash flow: 495000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1867000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1551 Input fundies:OperatingCashFlow: -2362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1551
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 102,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.26 million 1,233% of revenue

Cash

Operating cash flow −USD 1.87 million −1,830% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	6662000	6477000 Derived	185000	44000 Derived	141000	-969000 Derived	Source 1995-01-01 – 1995-12-31: 6662000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 185000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 141000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -39000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 930000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8020000	6863000 Derived	1157000	-138000 Derived	1295000	1039000 Derived	Source 1996-01-01 – 1996-12-31: 8020000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1157000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1295000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1225000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 186000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	16505000	Unavailable	Unavailable	Unavailable	843000	635000 Derived	Source 1997-01-01 – 1997-12-31: 16505000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 843000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1204000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 569000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7870000	Unavailable	Unavailable	Unavailable	414000	510000 Derived	Source 1998-01-01 – 1998-12-31: 7870000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 414000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 723000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 213000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8842000	Unavailable	Unavailable	Unavailable	714000	-525000 Derived	Source 1999-01-01 – 1999-12-31: 8842000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 714000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -272000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 253000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9838000	Unavailable	Unavailable	Unavailable	-1109000	115000 Derived	Source 2000-01-01 – 2000-12-31: 9838000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1109000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 118000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	479000	Unavailable	Unavailable	Unavailable	-2856000	-2971000 Derived	Source 2001-01-01 – 2001-12-31: 479000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2856000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2123000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 848000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1409000	Unavailable	Unavailable	Unavailable	-11250000	-2963000 Derived	Source 2002-01-01 – 2002-12-31: 1409000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11250000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2722000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 241000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1191000	Unavailable	Unavailable	Unavailable	-2812000	-2362000 Derived	Source 2003-01-01 – 2003-12-31: 1191000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2812000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2362000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	102000	Unavailable	Unavailable	Unavailable	1258000	Unavailable	Source 2004-01-01 – 2004-12-31: 102000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1258000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1867000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 102K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	6662000	Revenue: 6662000 Open source
19961996-12-31	Revenue	8020000	Revenue: 8020000 Open source
19971997-12-31	Revenue	16505000	Revenue: 16505000 Open source
19981998-12-31	Revenue	7870000	Revenue: 7870000 Open source
19991999-12-31	Revenue	8842000	Revenue: 8842000 Open source
20002000-12-31	Revenue	9838000	Revenue: 9838000 Open source
20012001-12-31	Revenue	479000	Revenue: 479000 Open source
20022002-12-31	Revenue	1409000	Revenue: 1409000 Open source
20032003-12-31	Revenue	1191000	Revenue: 1191000 Open source
20042004-12-31	Revenue	102000	Revenue: 102000 Open source

Revenue growth

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

-91.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	20.5%	Revenue: 6662000 Open source Revenue: 5527000 Open source
19961996-12-31	Year over year	20.4%	Revenue: 8020000 Open source Revenue: 6662000 Open source
19971997-12-31	Year over year	105.8%	Revenue: 16505000 Open source Revenue: 8020000 Open source
19981998-12-31	Year over year	-52.3%	Revenue: 7870000 Open source Revenue: 16505000 Open source
19991999-12-31	Year over year	12.4%	Revenue: 8842000 Open source Revenue: 7870000 Open source
20002000-12-31	Year over year	11.3%	Revenue: 9838000 Open source Revenue: 8842000 Open source
20012001-12-31	Year over year	-95.1%	Revenue: 479000 Open source Revenue: 9838000 Open source
20022002-12-31	Year over year	194.2%	Revenue: 1409000 Open source Revenue: 479000 Open source
20032003-12-31	Year over year	-15.5%	Revenue: 1191000 Open source Revenue: 1409000 Open source
20042004-12-31	Year over year	-91.4%	Revenue: 102000 Open source Revenue: 1191000 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 14.4% 1996

Net margin 1,233.3% 2004

Free cash flow margin -198.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	2.8%	Operating Income: 185000 Open source Revenue: 6662000 Open source
19961996-12-31	Operating margin	14.4%	Operating Income: 1157000 Open source Revenue: 8020000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 16505000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7870000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 8842000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 9838000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 479000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1409000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1191000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 102000 Open source
19951995-12-31	Net margin	2.1%	Net Income: 141000 Open source Revenue: 6662000 Open source
19961996-12-31	Net margin	16.1%	Net Income: 1295000 Open source Revenue: 8020000 Open source
19971997-12-31	Net margin	5.1%	Net Income: 843000 Open source Revenue: 16505000 Open source
19981998-12-31	Net margin	5.3%	Net Income: 414000 Open source Revenue: 7870000 Open source
19991999-12-31	Net margin	8.1%	Net Income: 714000 Open source Revenue: 8842000 Open source
20002000-12-31	Net margin	-11.3%	Net Income: -1109000 Open source Revenue: 9838000 Open source
20012001-12-31	Net margin	-596.2%	Net Income: -2856000 Open source Revenue: 479000 Open source
20022002-12-31	Net margin	-798.4%	Net Income: -11250000 Open source Revenue: 1409000 Open source
20032003-12-31	Net margin	-236.1%	Net Income: -2812000 Open source Revenue: 1191000 Open source
20042004-12-31	Net margin	1,233.3%	Net Income: 1258000 Open source Revenue: 102000 Open source
19951995-12-31	Free cash flow margin	-14.5%	Revenue: 6662000 Open source Operating Cash Flow: -39000 Open source Capital Expenditure: 930000 Open source
19961996-12-31	Free cash flow margin	13%	Revenue: 8020000 Open source Operating Cash Flow: 1225000 Open source Capital Expenditure: 186000 Open source
19971997-12-31	Free cash flow margin	3.8%	Revenue: 16505000 Open source Operating Cash Flow: 1204000 Open source Capital Expenditure: 569000 Open source
19981998-12-31	Free cash flow margin	6.5%	Revenue: 7870000 Open source Operating Cash Flow: 723000 Open source Capital Expenditure: 213000 Open source
19991999-12-31	Free cash flow margin	-5.9%	Revenue: 8842000 Open source Operating Cash Flow: -272000 Open source Capital Expenditure: 253000 Open source
20002000-12-31	Free cash flow margin	1.2%	Revenue: 9838000 Open source Operating Cash Flow: 118000 Open source Capital Expenditure: 3000 Open source
20012001-12-31	Free cash flow margin	-620.3%	Revenue: 479000 Open source Operating Cash Flow: -2123000 Open source Capital Expenditure: 848000 Open source
20022002-12-31	Free cash flow margin	-210.3%	Revenue: 1409000 Open source Operating Cash Flow: -2722000 Open source Capital Expenditure: 241000 Open source
20032003-12-31	Free cash flow margin	-198.3%	Revenue: 1191000 Open source Operating Cash Flow: -2362000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 102000 Open source Operating Cash Flow: -1867000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-39000	Operating Cash Flow: -39000 Open source
19961996-12-31	Operating cash flow	1225000	Operating Cash Flow: 1225000 Open source
19971997-12-31	Operating cash flow	1204000	Operating Cash Flow: 1204000 Open source
19981998-12-31	Operating cash flow	723000	Operating Cash Flow: 723000 Open source
19991999-12-31	Operating cash flow	-272000	Operating Cash Flow: -272000 Open source
20002000-12-31	Operating cash flow	118000	Operating Cash Flow: 118000 Open source
20012001-12-31	Operating cash flow	-2123000	Operating Cash Flow: -2123000 Open source
20022002-12-31	Operating cash flow	-2722000	Operating Cash Flow: -2722000 Open source
20032003-12-31	Operating cash flow	-2362000	Operating Cash Flow: -2362000 Open source
20042004-12-31	Operating cash flow	-1867000	Operating Cash Flow: -1867000 Open source

Free cash flow

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

USD -2.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-969000	Operating Cash Flow: -39000 Open source Capital Expenditure: 930000 Open source
19961996-12-31	Free cash flow	1039000	Operating Cash Flow: 1225000 Open source Capital Expenditure: 186000 Open source
19971997-12-31	Free cash flow	635000	Operating Cash Flow: 1204000 Open source Capital Expenditure: 569000 Open source
19981998-12-31	Free cash flow	510000	Operating Cash Flow: 723000 Open source Capital Expenditure: 213000 Open source
19991999-12-31	Free cash flow	-525000	Operating Cash Flow: -272000 Open source Capital Expenditure: 253000 Open source
20002000-12-31	Free cash flow	115000	Operating Cash Flow: 118000 Open source Capital Expenditure: 3000 Open source
20012001-12-31	Free cash flow	-2971000	Operating Cash Flow: -2123000 Open source Capital Expenditure: 848000 Open source
20022002-12-31	Free cash flow	-2963000	Operating Cash Flow: -2722000 Open source Capital Expenditure: 241000 Open source
20032003-12-31	Free cash flow	-2362000	Operating Cash Flow: -2362000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1867000 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.

14.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7436000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 13216000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 13678000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10447000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 11033000 Open source
20002000-12-31	Liabilities / assets	3.4%	Total Liabilities: 611000 Open source Total Assets: 17871000 Open source
20012001-12-31	Liabilities / assets	5.3%	Total Liabilities: 845000 Open source Total Assets: 15913000 Open source
20022002-12-31	Liabilities / assets	14.9%	Total Liabilities: 670000 Open source Total Assets: 4511000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1490000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2410000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

20.96× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.86×	Current Assets: 4755000 Open source Current Liabilities: 978000 Open source
19961996-12-31	Current assets / current liabilities	3.01×	Current Assets: 5895000 Open source Current Liabilities: 1960000 Open source
19971997-12-31	Current assets / current liabilities	3.06×	Current Assets: 8123000 Open source Current Liabilities: 2652000 Open source
19981998-12-31	Current assets / current liabilities	8.2×	Current Assets: 8054000 Open source Current Liabilities: 982000 Open source
19991999-12-31	Current assets / current liabilities	8.38×	Current Assets: 9023000 Open source Current Liabilities: 1077000 Open source
20002000-12-31	Current assets / current liabilities	13.65×	Current Assets: 8338000 Open source Current Liabilities: 611000 Open source
20012001-12-31	Current assets / current liabilities	5.87×	Current Assets: 4749000 Open source Current Liabilities: 809000 Open source
20022002-12-31	Current assets / current liabilities	4.49×	Current Assets: 2828000 Open source Current Liabilities: 630000 Open source
20032003-12-31	Current assets / current liabilities	2.23×	Current Assets: 1009000 Open source Current Liabilities: 453000 Open source
20042004-12-31	Current assets / current liabilities	20.96×	Current Assets: 2410000 Open source Current Liabilities: 115000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 141,000 Exact value Exact value: 141000 USD 1995-01-01 – 1995-12-31: 141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 1995-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: 141000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-97-000008.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 39,000 Exact value Exact value: -39000 USD 1995-01-01 – 1995-12-31: -39000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 1995-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: -39000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-97-000008.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 930,000 Exact value Exact value: 930000 USD 1995-01-01 – 1995-12-31: 930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 1995-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 930000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-97-000008.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 969,000 Calculation and evidence -39000 − 930000 USD Exact free cash flow: -969000 USD 1995-01-01 – 1995-12-31: -39000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 1995-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: -969000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-97-000008.txt#1787 Input fundies:CapitalExpenditure: 930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-97-000008.txt#1790 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.3 million Exact value Exact value: 1295000 USD 1996-01-01 – 1996-12-31: 1295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 1996-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: 1295000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1295000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-98-000009.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225000 USD 1996-01-01 – 1996-12-31: 1225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 1996-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: 1225000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1225000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-98-000009.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Exact value Exact value: 186000 USD 1996-01-01 – 1996-12-31: 186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 1996-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 186000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-98-000009.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 1225000 − 186000 USD Exact free cash flow: 1039000 USD 1996-01-01 – 1996-12-31: 1225000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 1996-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: 1039000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1225000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-98-000009.txt#1847 Input fundies:CapitalExpenditure: 186000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-98-000009.txt#1851 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 843,000 Exact value Exact value: 843000 USD 1997-01-01 – 1997-12-31: 843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 1997-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: 843000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1204000 USD 1997-01-01 – 1997-12-31: 1204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 1997-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: 1204000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1204000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 1997-01-01 – 1997-12-31: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 1997-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 635,000 Calculation and evidence 1204000 − 569000 USD Exact free cash flow: 635000 USD 1997-01-01 – 1997-12-31: 1204000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 1997-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: 635000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1204000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1838 Input fundies:CapitalExpenditure: 569000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1842 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 414,000 Exact value Exact value: 414000 USD 1998-01-01 – 1998-12-31: 414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 1998-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: 414000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 414000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-00-000002.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 723,000 Exact value Exact value: 723000 USD 1998-01-01 – 1998-12-31: 723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 1998-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: 723000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 723000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 1998-01-01 – 1998-12-31: 213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 1998-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 213000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 510,000 Calculation and evidence 723000 − 213000 USD Exact free cash flow: 510000 USD 1998-01-01 – 1998-12-31: 723000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 1998-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: 510000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 723000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1838 Input fundies:CapitalExpenditure: 213000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-99-000004.txt#1842 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 714,000 Exact value Exact value: 714000 USD 1999-01-01 – 1999-12-31: 714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 1999-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: 714000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 714000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-01-500004.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 272,000 Exact value Exact value: -272000 USD 1999-01-01 – 1999-12-31: -272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 1999-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: -272000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -272000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-01-500004.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 1999-01-01 – 1999-12-31: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 1999-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-01-500004.txt#1903 The citation records this snapshot. The page link may show a newer release later.	−USD 525,000 Calculation and evidence -272000 − 253000 USD Exact free cash flow: -525000 USD 1999-01-01 – 1999-12-31: -272000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 1999-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: -525000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -272000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-01-500004.txt#1900 Input fundies:CapitalExpenditure: 253000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-01-500004.txt#1903 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.11 million Exact value Exact value: -1109000 USD 2000-01-01 – 2000-12-31: -1109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 2000-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: -1109000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-01-500004.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2000-01-01 – 2000-12-31: 118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 2000-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: 118000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2000-01-01 – 2000-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 2000-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 115,000 Calculation and evidence 118000 − 3000 USD Exact free cash flow: 115000 USD 2000-01-01 – 2000-12-31: 118000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 2000-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: 115000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2053 Input fundies:CapitalExpenditure: 3000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2056 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.86 million Exact value Exact value: -2856000 USD 2001-01-01 – 2001-12-31: -2856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 2001-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: -2856000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2856000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-03-000120.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2123000 USD 2001-01-01 – 2001-12-31: -2123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 2001-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: -2123000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2123000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 848,000 Exact value Exact value: 848000 USD 2001-01-01 – 2001-12-31: 848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 2001-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 848000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 848000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2056 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence -2123000 − 848000 USD Exact free cash flow: -2971000 USD 2001-01-01 – 2001-12-31: -2123000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 2001-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: -2971000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2123000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2053 Input fundies:CapitalExpenditure: 848000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0000830736-02-000013.txt#2056 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 11.25 million Exact value Exact value: -11250000 USD 2002-01-01 – 2002-12-31: -11250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 2002-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: -11250000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11250000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-04-000181.txt#2182 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2722000 USD 2002-01-01 – 2002-12-31: -2722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 2002-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: -2722000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2722000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-04-000181.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 241,000 Exact value Exact value: 241000 USD 2002-01-01 – 2002-12-31: 241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 2002-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 241000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-04-000181.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2722000 − 241000 USD Exact free cash flow: -2963000 USD 2002-01-01 – 2002-12-31: -2722000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 2002-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: -2963000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2722000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-04-000181.txt#2287 Input fundies:CapitalExpenditure: 241000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-04-000181.txt#2290 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.81 million Exact value Exact value: -2812000 USD 2003-01-01 – 2003-12-31: -2812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 2003-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: -2812000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2812000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2362000 USD 2003-01-01 – 2003-12-31: -2362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 2003-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: -2362000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPHA INNOTECH CORP · 2003-12-31 ALPHA INNOTECH CORP (edgar:830736) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-04-000181.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2362000 − 0 USD Exact free cash flow: -2362000 USD 2003-01-01 – 2003-12-31: -2362000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPHA INNOTECH CORP · 2003-12-31 ALPHA INNOTECH CORP (edgar:830736) Free cash flow: -2362000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2362000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1551 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-04-000181.txt#2290 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.26 million Exact value Exact value: 1258000 USD 2004-01-01 – 2004-12-31: 1258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA INNOTECH CORP · 2004-12-31 ALPHA INNOTECH CORP (edgar:830736) Net Income: 1258000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1258000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1867000 USD 2004-01-01 – 2004-12-31: -1867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA INNOTECH CORP · 2004-12-31 ALPHA INNOTECH CORP (edgar:830736) Operating Cash Flow: -1867000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830736/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1867000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830736/0001170918-05-000165.txt#1551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830736, 830736, edgar:830736

Also known as BIOPOOL INTERNATIONAL INC, XTRANA INC

ALPHA INNOTECH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation