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EALIXIR INC.

EDGAR

EAXR Registration statement (S-1) · filed 2026-05-01

80 filing records in this dataset, filed from 1996-02-08 to 2026-05-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.78 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 3779682 USD Source

Operating margin

-36.48%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -1378864 USD Source
Revenue: 3779682 USD Source

Operating cash flow

-242 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -830997 USD Source
Operating Cash Flow: -589215 USD Source

Cash and cash equivalents: 9.36 thousand USD 2010-09-30 Source
Exact value

9355 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.

Net income

-13.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -28865779 USD · 2009-07-01 – 2010-06-30 Source
Net income: -21616123 USD · 2009-07-01 – 2010-03-31 Source
Net income: -2089583 USD · 2010-07-01 – 2010-09-30 Source
Net income: -2221663 USD · 2010-10-01 – 2010-12-31 Source
Net income: -2151846 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-982 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -2204283 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: -2052956 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: -226159 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -589215 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -226159 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -830997 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -589215 USD · 2010-07-01 – 2010-12-31 Source

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

Latest filing recorded: 2026-05-01.

Financial data available through: 2010-06-30.

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 2010-06-30
Operating income: 11 of 11 periods available· newest 2010-06-30
Net income: 11 of 11 periods available· newest 2010-06-30
Operating cash flow: 11 of 11 periods available· newest 2010-06-30
Capital expenditure: 4 of 11 periods available· newest 2004-03-31
Total assets: 11 of 11 periods available· newest 2010-06-30
Total liabilities: 11 of 11 periods available· newest 2010-06-30
Current assets: 11 of 11 periods available· newest 2010-06-30
Current liabilities: 11 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-0.8%

Prior period

USD 34.34 million

2008-07-01 – 2009-06-30
Current period

USD 34.06 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

34060505 − 34337063 = -276558 USD

34337063 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
34060505 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EALIXIR INC. · 2010-06-30 EALIXIR INC. (edgar:832370) Year-over-year change in Revenue: -276558 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34060505 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#7878 Input fundies:Revenue: 34337063 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#7878
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.3 million

Prior period

−USD 14.56 million

2008-07-01 – 2009-06-30
Current period

−USD 28.87 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

-28865779 − -14562263 = -14303516 USD

-14562263 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-28865779 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EALIXIR INC. · 2010-06-30 EALIXIR INC. (edgar:832370) Year-over-year change in Net income: -14303516 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28865779 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10220 Input fundies:NetIncome: -14562263 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10220
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.49 million

Prior period

−USD 4.69 million

2008-07-01 – 2009-06-30
Current period

−USD 2.2 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

-2204283 − -4689451 = 2485168 USD

-4689451 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-2204283 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EALIXIR INC. · 2010-06-30 EALIXIR INC. (edgar:832370) Year-over-year change in Operating cash flow: 2485168 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2204283 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10554 Input fundies:OperatingCashFlow: -4689451 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10554
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.

2010 2009-07-01 – 2010-06-30

Revenue USD 34.06 million 100% of revenue
Cost of revenue USD 32.5 million 95% of revenue
Operating expenses USD 8.27 million 24% of revenue
Operating income −USD 6.71 million −20% of revenue
Tax, interest and other Derived USD 22.16 million 65% of revenue
Net income −USD 28.87 million −85% of revenue

Cash

Operating cash flow −USD 2.2 million −6.5% 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

2002 Operating loss: operating costs were 933% of revenue.
2003 Operating loss: operating costs were 411% of revenue.
2004 Operating loss: operating costs were 279% of revenue.
2005 Operating loss: operating costs were 137% of revenue.
2006 Operating loss: operating costs were 164% of revenue.
2007 Operating loss: operating costs were 224% of revenue.
2008 Operating loss: operating costs were 749% of revenue.
2008 Operating loss: operating costs were 100% of revenue.
2009 Operating loss: operating costs were 131% of revenue.
2010 Operating loss: operating costs were 120% 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
2002 2001-04-01 – 2002-03-31	1416940	13225409 Derived	-11808469	6636009 Derived	-18444478	-4438404 Derived	Source 2001-04-01 – 2002-03-31: 1416940 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -11808469 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -18444478 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -4413816 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 24588 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	1339190	5499029 Derived	-4159839	-727489 Derived	-3432350	-1939905 Derived	Source 2002-04-01 – 2003-03-31: 1339190 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -4159839 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -3432350 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -1922956 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 16949 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	1338373	3730008 Derived	-2391635	-139950 Derived	-2251685	-1384378 Derived	Source 2003-04-01 – 2004-03-31: 1338373 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -2391635 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -2251685 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -1384378 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1806295	2468313 Derived	-662018	-7965 Derived	-654053	Unavailable	Source 2004-04-01 – 2005-03-31: 1806295 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -662018 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -654053 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -676618 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	2432922	3999611 Derived	-1566689	-133026 Derived	-1433663	Unavailable	Source 2005-04-01 – 2006-03-31: 2432922 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -1566689 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -1433663 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -1339146 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	1621277	3633742 Derived	-2012465	50523 Derived	-2062988	Unavailable	Source 2006-04-01 – 2007-03-31: 1621277 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -2012465 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -2062988 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -1397891 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	966122	7239489 Derived	-6273367	-4152839 Derived	-2120528	Unavailable	Source 2007-04-01 – 2008-03-31: 966122 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -6273367 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -2120528 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -308214 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	812212	814087 Derived	-1875	0 Derived	-1875	Unavailable	Source 2007-07-01 – 2008-06-30: 812212 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1875 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -1875 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -2696681 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	34337063	45122299 Derived	-10785236	3777027 Derived	-14562263	Unavailable	Source 2008-07-01 – 2009-06-30: 34337063 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -10785236 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -14562263 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -4689451 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	34060505	40767066 Derived	-6706561	22159218 Derived	-28865779	Unavailable	Source 2009-07-01 – 2010-06-30: 34060505 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -6706561 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -28865779 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -2204283 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 34.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	1416940	Revenue: 1416940 Open source
20032003-03-31	Revenue	1339190	Revenue: 1339190 Open source
20042004-03-31	Revenue	1338373	Revenue: 1338373 Open source
20052005-03-31	Revenue	1806295	Revenue: 1806295 Open source
20062006-03-31	Revenue	2432922	Revenue: 2432922 Open source
20072007-03-31	Revenue	1621277	Revenue: 1621277 Open source
20082008-03-31	Revenue	966122	Revenue: 966122 Open source
20082008-06-30	Revenue	812212	Revenue: 812212 Open source
20092009-06-30	Revenue	34337063	Revenue: 34337063 Open source
20102010-06-30	Revenue	34060505	Revenue: 34060505 Open source

Revenue growth

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

-0.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	-25.8%	Revenue: 1416940 Open source Revenue: 1910194 Open source
20032003-03-31	Year over year	-5.5%	Revenue: 1339190 Open source Revenue: 1416940 Open source
20042004-03-31	Year over year	-0.1%	Revenue: 1338373 Open source Revenue: 1339190 Open source
20052005-03-31	Year over year	35%	Revenue: 1806295 Open source Revenue: 1338373 Open source
20062006-03-31	Year over year	34.7%	Revenue: 2432922 Open source Revenue: 1806295 Open source
20072007-03-31	Year over year	-33.4%	Revenue: 1621277 Open source Revenue: 2432922 Open source
20082008-03-31	Year over year	-40.4%	Revenue: 966122 Open source Revenue: 1621277 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 812212 Open source
20092009-06-30	Year over year	4,127.6%	Revenue: 34337063 Open source Revenue: 812212 Open source
20102010-06-30	Year over year	-0.8%	Revenue: 34060505 Open source Revenue: 34337063 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 -19.7% 2010

Net margin -84.7% 2010

Free cash flow margin -103.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-833.4%	Operating Income: -11808469 Open source Revenue: 1416940 Open source
20032003-03-31	Operating margin	-310.6%	Operating Income: -4159839 Open source Revenue: 1339190 Open source
20042004-03-31	Operating margin	-178.7%	Operating Income: -2391635 Open source Revenue: 1338373 Open source
20052005-03-31	Operating margin	-36.7%	Operating Income: -662018 Open source Revenue: 1806295 Open source
20062006-03-31	Operating margin	-64.4%	Operating Income: -1566689 Open source Revenue: 2432922 Open source
20072007-03-31	Operating margin	-124.1%	Operating Income: -2012465 Open source Revenue: 1621277 Open source
20082008-03-31	Operating margin	-649.3%	Operating Income: -6273367 Open source Revenue: 966122 Open source
20082008-06-30	Operating margin	-0.2%	Operating Income: -1875 Open source Revenue: 812212 Open source
20092009-06-30	Operating margin	-31.4%	Operating Income: -10785236 Open source Revenue: 34337063 Open source
20102010-06-30	Operating margin	-19.7%	Operating Income: -6706561 Open source Revenue: 34060505 Open source
20022002-03-31	Net margin	-1,301.7%	Net Income: -18444478 Open source Revenue: 1416940 Open source
20032003-03-31	Net margin	-256.3%	Net Income: -3432350 Open source Revenue: 1339190 Open source
20042004-03-31	Net margin	-168.2%	Net Income: -2251685 Open source Revenue: 1338373 Open source
20052005-03-31	Net margin	-36.2%	Net Income: -654053 Open source Revenue: 1806295 Open source
20062006-03-31	Net margin	-58.9%	Net Income: -1433663 Open source Revenue: 2432922 Open source
20072007-03-31	Net margin	-127.2%	Net Income: -2062988 Open source Revenue: 1621277 Open source
20082008-03-31	Net margin	-219.5%	Net Income: -2120528 Open source Revenue: 966122 Open source
20082008-06-30	Net margin	-0.2%	Net Income: -1875 Open source Revenue: 812212 Open source
20092009-06-30	Net margin	-42.4%	Net Income: -14562263 Open source Revenue: 34337063 Open source
20102010-06-30	Net margin	-84.7%	Net Income: -28865779 Open source Revenue: 34060505 Open source
20022002-03-31	Free cash flow margin	-313.2%	Revenue: 1416940 Open source Operating Cash Flow: -4413816 Open source Capital Expenditure: 24588 Open source
20032003-03-31	Free cash flow margin	-144.9%	Revenue: 1339190 Open source Operating Cash Flow: -1922956 Open source Capital Expenditure: 16949 Open source
20042004-03-31	Free cash flow margin	-103.4%	Revenue: 1338373 Open source Operating Cash Flow: -1384378 Open source Capital Expenditure: 0 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 1806295 Open source Operating Cash Flow: -676618 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 2432922 Open source Operating Cash Flow: -1339146 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 1621277 Open source Operating Cash Flow: -1397891 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 966122 Open source Operating Cash Flow: -308214 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 812212 Open source Operating Cash Flow: -2696681 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 34337063 Open source Operating Cash Flow: -4689451 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 34060505 Open source Operating Cash Flow: -2204283 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-4413816	Operating Cash Flow: -4413816 Open source
20032003-03-31	Operating cash flow	-1922956	Operating Cash Flow: -1922956 Open source
20042004-03-31	Operating cash flow	-1384378	Operating Cash Flow: -1384378 Open source
20052005-03-31	Operating cash flow	-676618	Operating Cash Flow: -676618 Open source
20062006-03-31	Operating cash flow	-1339146	Operating Cash Flow: -1339146 Open source
20072007-03-31	Operating cash flow	-1397891	Operating Cash Flow: -1397891 Open source
20082008-03-31	Operating cash flow	-308214	Operating Cash Flow: -308214 Open source
20082008-06-30	Operating cash flow	-2696681	Operating Cash Flow: -2696681 Open source
20092009-06-30	Operating cash flow	-4689451	Operating Cash Flow: -4689451 Open source
20102010-06-30	Operating cash flow	-2204283	Operating Cash Flow: -2204283 Open source

Free cash flow

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

USD -1.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-4438404	Operating Cash Flow: -4413816 Open source Capital Expenditure: 24588 Open source
20032003-03-31	Free cash flow	-1939905	Operating Cash Flow: -1922956 Open source Capital Expenditure: 16949 Open source
20042004-03-31	Free cash flow	-1384378	Operating Cash Flow: -1384378 Open source Capital Expenditure: 0 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -676618 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1339146 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1397891 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: -308214 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2696681 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -4689451 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2204283 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.

780% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Liabilities / assets	42.2%	Total Liabilities: 4360126 Open source Total Assets: 10337063 Open source
20032003-03-31	Liabilities / assets	28.8%	Total Liabilities: 1338829 Open source Total Assets: 4648556 Open source
20042004-03-31	Liabilities / assets	8.2%	Total Liabilities: 290474 Open source Total Assets: 3551930 Open source
20052005-03-31	Liabilities / assets	14.2%	Total Liabilities: 512949 Open source Total Assets: 3611425 Open source
20062006-03-31	Liabilities / assets	21.9%	Total Liabilities: 1097248 Open source Total Assets: 5019457 Open source
20072007-03-31	Liabilities / assets	22.3%	Total Liabilities: 820379 Open source Total Assets: 3682689 Open source
20082008-03-31	Liabilities / assets	22.6%	Total Liabilities: 440672 Open source Total Assets: 1946434 Open source
20082008-06-30	Liabilities / assets	31.6%	Total Liabilities: 594801 Open source Total Assets: 1881370 Open source
20092009-06-30	Liabilities / assets	87.6%	Total Liabilities: 3244337 Open source Total Assets: 3702739 Open source
20102010-06-30	Liabilities / assets	780%	Total Liabilities: 13066017 Open source Total Assets: 1675122 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	1.58×	Current Assets: 5603047 Open source Current Liabilities: 3538651 Open source
20032003-03-31	Current assets / current liabilities	2.46×	Current Assets: 2467069 Open source Current Liabilities: 1002424 Open source
20042004-03-31	Current assets / current liabilities	6.79×	Current Assets: 1972969 Open source Current Liabilities: 290474 Open source
20052005-03-31	Current assets / current liabilities	3.32×	Current Assets: 1700990 Open source Current Liabilities: 512949 Open source
20062006-03-31	Current assets / current liabilities	1.46×	Current Assets: 1601469 Open source Current Liabilities: 1097248 Open source
20072007-03-31	Current assets / current liabilities	1.17×	Current Assets: 580428 Open source Current Liabilities: 494728 Open source
20082008-03-31	Current assets / current liabilities	0.9×	Current Assets: 398569 Open source Current Liabilities: 440672 Open source
20082008-06-30	Current assets / current liabilities	0.89×	Current Assets: 349829 Open source Current Liabilities: 391995 Open source
20092009-06-30	Current assets / current liabilities	0.81×	Current Assets: 2611769 Open source Current Liabilities: 3244337 Open source
20102010-06-30	Current assets / current liabilities	0.12×	Current Assets: 1430851 Open source Current Liabilities: 12061082 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
2002 2001-04-01 – 2002-03-31	−USD 18.44 million Exact value Exact value: -18444478 USD 2001-04-01 – 2002-03-31: -18444478 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2002-03-31 EALIXIR INC. (edgar:832370) Net Income: -18444478 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -18444478 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2848 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4413816 USD 2001-04-01 – 2002-03-31: -4413816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2002-03-31 EALIXIR INC. (edgar:832370) Operating Cash Flow: -4413816 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4413816 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 24,588 Exact value Exact value: 24588 USD 2001-04-01 – 2002-03-31: 24588 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EALIXIR INC. · 2002-03-31 EALIXIR INC. (edgar:832370) Capital Expenditure: 24588 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24588 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Calculation and evidence -4413816 − 24588 USD Exact free cash flow: -4438404 USD 2001-04-01 – 2002-03-31: -4413816 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 24588 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EALIXIR INC. · 2002-03-31 EALIXIR INC. (edgar:832370) Free cash flow: -4438404 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4413816 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2884 Input fundies:CapitalExpenditure: 24588 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2887 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 3.43 million Exact value Exact value: -3432350 USD 2002-04-01 – 2003-03-31: -3432350 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2003-03-31 EALIXIR INC. (edgar:832370) Net Income: -3432350 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3432350 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2848 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1922956 USD 2002-04-01 – 2003-03-31: -1922956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2003-03-31 EALIXIR INC. (edgar:832370) Operating Cash Flow: -1922956 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1922956 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 16,949 Exact value Exact value: 16949 USD 2002-04-01 – 2003-03-31: 16949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EALIXIR INC. · 2003-03-31 EALIXIR INC. (edgar:832370) Capital Expenditure: 16949 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16949 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1922956 − 16949 USD Exact free cash flow: -1939905 USD 2002-04-01 – 2003-03-31: -1922956 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 16949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EALIXIR INC. · 2003-03-31 EALIXIR INC. (edgar:832370) Free cash flow: -1939905 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1922956 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2884 Input fundies:CapitalExpenditure: 16949 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2887 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 2.25 million Exact value Exact value: -2251685 USD 2003-04-01 – 2004-03-31: -2251685 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2004-03-31 EALIXIR INC. (edgar:832370) Net Income: -2251685 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2251685 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-05-001420.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1384378 USD 2003-04-01 – 2004-03-31: -1384378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2004-03-31 EALIXIR INC. (edgar:832370) Operating Cash Flow: -1384378 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1384378 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-05-001420.txt#2196 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-04-01 – 2004-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EALIXIR INC. · 2004-03-31 EALIXIR INC. (edgar:832370) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1384378 − 0 USD Exact free cash flow: -1384378 USD 2003-04-01 – 2004-03-31: -1384378 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EALIXIR INC. · 2004-03-31 EALIXIR INC. (edgar:832370) Free cash flow: -1384378 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1384378 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-05-001420.txt#2196 Input fundies:CapitalExpenditure: 0 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-04-001270.txt#2887 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 654,053 Exact value Exact value: -654053 USD 2004-04-01 – 2005-03-31: -654053 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2005-03-31 EALIXIR INC. (edgar:832370) Net Income: -654053 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -654053 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-06-001460.txt#2321 The citation records this snapshot. The page link may show a newer release later.	−USD 676,618 Exact value Exact value: -676618 USD 2004-04-01 – 2005-03-31: -676618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2005-03-31 EALIXIR INC. (edgar:832370) Operating Cash Flow: -676618 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -676618 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-06-001460.txt#2338 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.
2006 2005-04-01 – 2006-03-31	−USD 1.43 million Exact value Exact value: -1433663 USD 2005-04-01 – 2006-03-31: -1433663 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2006-03-31 EALIXIR INC. (edgar:832370) Net Income: -1433663 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1433663 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-07-001421.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1339146 USD 2005-04-01 – 2006-03-31: -1339146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2006-03-31 EALIXIR INC. (edgar:832370) Operating Cash Flow: -1339146 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1339146 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001072613-07-001421.txt#2464 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.
2007 2006-04-01 – 2007-03-31	−USD 2.06 million Exact value Exact value: -2062988 USD 2006-04-01 – 2007-03-31: -2062988 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2007-03-31 EALIXIR INC. (edgar:832370) Net Income: -2062988 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2062988 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001140361-08-015950.txt#9778 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1397891 USD 2006-04-01 – 2007-03-31: -1397891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2007-03-31 EALIXIR INC. (edgar:832370) Operating Cash Flow: -1397891 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1397891 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001140361-08-015950.txt#10085 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.
2008 2007-04-01 – 2008-03-31	−USD 2.12 million Exact value Exact value: -2120528 USD 2007-04-01 – 2008-03-31: -2120528 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2008-03-31 EALIXIR INC. (edgar:832370) Net Income: -2120528 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2120528 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001140361-08-015950.txt#9778 The citation records this snapshot. The page link may show a newer release later.	−USD 308,214 Exact value Exact value: -308214 USD 2007-04-01 – 2008-03-31: -308214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2008-03-31 EALIXIR INC. (edgar:832370) Operating Cash Flow: -308214 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -308214 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0001140361-08-015950.txt#10085 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.
2008 2007-07-01 – 2008-06-30	−USD 1,875 Exact value Exact value: -1875 USD 2007-07-01 – 2008-06-30: -1875 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2008-06-30 EALIXIR INC. (edgar:832370) Net Income: -1875 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1875 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-09-000036.txt#6231 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2696681 USD 2007-07-01 – 2008-06-30: -2696681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2008-06-30 EALIXIR INC. (edgar:832370) Operating Cash Flow: -2696681 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2696681 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-09-000036.txt#4631 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.
2009 2008-07-01 – 2009-06-30	−USD 14.56 million Exact value Exact value: -14562263 USD 2008-07-01 – 2009-06-30: -14562263 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2009-06-30 EALIXIR INC. (edgar:832370) Net Income: -14562263 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14562263 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10220 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Exact value Exact value: -4689451 USD 2008-07-01 – 2009-06-30: -4689451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2009-06-30 EALIXIR INC. (edgar:832370) Operating Cash Flow: -4689451 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4689451 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10554 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.
2010 2009-07-01 – 2010-06-30	−USD 28.87 million Exact value Exact value: -28865779 USD 2009-07-01 – 2010-06-30: -28865779 USD Inspect Net Income Open source Share or cite Citation for Net Income · EALIXIR INC. · 2010-06-30 EALIXIR INC. (edgar:832370) Net Income: -28865779 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28865779 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10220 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2204283 USD 2009-07-01 – 2010-06-30: -2204283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EALIXIR INC. · 2010-06-30 EALIXIR INC. (edgar:832370) Operating Cash Flow: -2204283 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/832370/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2204283 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832370/0000832370-11-000002.txt#10554 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.

80 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832370, 832370, EAXR, edgar:832370

Also known as DATALINK NET INC, DATALINK SYSTEMS CORP /CA/, EALIXIR INC., Ealixir, Inc., FLINT TELECOM GROUP INC., LORD ABBOTT INC, SEMOTUS SOLUTIONS INC

EALIXIR INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation