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ORGANITECH USA INC

EDGAR

Annual report amendment (10-K/A) · filed 2009-04-03

83 filing records in this dataset, filed from 1996-05-21 to 2009-04-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

326 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 326218 USD Source

Operating margin

-94.8%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -309266 USD Source
Revenue: 326218 USD Source

Operating cash flow

-292 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -892376 USD Source
Operating Cash Flow: -600709 USD Source

Free cash flow

-293 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -892376 USD Source
Operating Cash Flow: -600709 USD Source
Capital Expenditure: 2855 USD Source
Capital Expenditure: 1848 USD Source

Cash and cash equivalents: 55 thousand USD 2008-09-30 Source
Exact value

54954 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

939 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 1487334 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1205569 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 47786 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 282881 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 326218 USD · 2008-07-01 – 2008-09-30 Source

Net income

-1.41 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -1556396 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1144849 USD · 2007-01-01 – 2007-09-30 Source
Net income: -265526 USD · 2008-01-01 – 2008-03-31 Source
Net income: -415583 USD · 2008-04-01 – 2008-06-30 Source
Net income: -315093 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-1.11 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1885117 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1668488 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -744961 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -600709 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -744961 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -892376 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -600709 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

5.2 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 2343 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1829 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1848 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1829 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2855 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1848 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-1.11 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1885117 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1668488 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -744961 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -600709 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -744961 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -892376 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -600709 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2343 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1829 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1848 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1829 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2855 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1848 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2009-04-03.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 2 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
-56.2%

Prior period

USD 3.4 million

2006-01-01 – 2006-12-31
Current period

USD 1.49 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1487334 − 3395338 = -1908004 USD

3395338 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1487334 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Year-over-year change in Revenue: -1908004 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1487334 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3360 Input fundies:Revenue: 3395338 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3360
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 176,635

Prior period

−USD 1.38 million

2006-01-01 – 2006-12-31
Current period

−USD 1.56 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1556396 − -1379761 = -176635 USD

-1379761 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1556396 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Year-over-year change in Net income: -176635 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1556396 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3464 Input fundies:NetIncome: -1379761 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3464
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.14 million

Prior period

−USD 746,297

2006-01-01 – 2006-12-31
Current period

−USD 1.89 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1885117 − -746297 = -1138820 USD

-746297 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1885117 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Year-over-year change in Operating cash flow: -1138820 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1885117 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3487 Input fundies:OperatingCashFlow: -746297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3487
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.9%

Prior period

USD 19,366

2006-01-01 – 2006-12-31
Current period

USD 2,343

2007-01-01 – 2007-12-31

Exact inputs and evidence

2343 − 19366 = -17023 USD

19366 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2343 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Year-over-year change in Capital expenditure: -17023 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2343 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3492 Input fundies:CapitalExpenditure: 19366 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3492
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 1.49 million 100% of revenue
Cost of revenue USD 1.52 million 102% of revenue
Operating expenses USD 1.56 million 105% of revenue
Operating income −USD 1.6 million −108% of revenue
Tax, interest and other Derived −USD 42,499 −2.9% of revenue
Net income −USD 1.56 million −105% of revenue

Cash

Operating cash flow −USD 1.89 million −127% of revenue
Capital expenditure USD 2,343 0.2% of revenue
Free cash flow Derived −USD 1.89 million −127% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 423% of revenue.
2005 Operating loss: operating costs were 150% of revenue.
2006 Operating loss: operating costs were 142% of revenue.
2007 Operating loss: operating costs were 208% 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
2004 2004-01-01 – 2004-12-31	376799	1592724 Derived	-1215925	88734 Derived	-1304659	Unavailable	Source 2004-01-01 – 2004-12-31: 376799 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1215925 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1304659 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1649702	2471294 Derived	-821592	176906 Derived	-998498	-78470 Derived	Source 2005-01-01 – 2005-12-31: 1649702 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -821592 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -998498 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -13575 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 64895 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3395338	4807760 Derived	-1412422	-32661 Derived	-1379761	-765663 Derived	Source 2006-01-01 – 2006-12-31: 3395338 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1412422 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1379761 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -746297 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 19366 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1487334	3086229 Derived	-1598895	-42499 Derived	-1556396	-1887460 Derived	Source 2007-01-01 – 2007-12-31: 1487334 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1598895 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1556396 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1885117 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2343 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	376799	Revenue: 376799 Open source
20052005-12-31	Revenue	1649702	Revenue: 1649702 Open source
20062006-12-31	Revenue	3395338	Revenue: 3395338 Open source
20072007-12-31	Revenue	1487334	Revenue: 1487334 Open source

Revenue growth

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

-56.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 376799 Open source
20052005-12-31	Year over year	337.8%	Revenue: 1649702 Open source Revenue: 376799 Open source
20062006-12-31	Year over year	105.8%	Revenue: 3395338 Open source Revenue: 1649702 Open source
20072007-12-31	Year over year	-56.2%	Revenue: 1487334 Open source Revenue: 3395338 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 -107.5% 2007

Net margin -104.6% 2007

Free cash flow margin -126.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-322.7%	Operating Income: -1215925 Open source Revenue: 376799 Open source
20052005-12-31	Operating margin	-49.8%	Operating Income: -821592 Open source Revenue: 1649702 Open source
20062006-12-31	Operating margin	-41.6%	Operating Income: -1412422 Open source Revenue: 3395338 Open source
20072007-12-31	Operating margin	-107.5%	Operating Income: -1598895 Open source Revenue: 1487334 Open source
20042004-12-31	Net margin	-346.2%	Net Income: -1304659 Open source Revenue: 376799 Open source
20052005-12-31	Net margin	-60.5%	Net Income: -998498 Open source Revenue: 1649702 Open source
20062006-12-31	Net margin	-40.6%	Net Income: -1379761 Open source Revenue: 3395338 Open source
20072007-12-31	Net margin	-104.6%	Net Income: -1556396 Open source Revenue: 1487334 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 376799 Open source
20052005-12-31	Free cash flow margin	-4.8%	Revenue: 1649702 Open source Operating Cash Flow: -13575 Open source Capital Expenditure: 64895 Open source
20062006-12-31	Free cash flow margin	-22.6%	Revenue: 3395338 Open source Operating Cash Flow: -746297 Open source Capital Expenditure: 19366 Open source
20072007-12-31	Free cash flow margin	-126.9%	Revenue: 1487334 Open source Operating Cash Flow: -1885117 Open source Capital Expenditure: 2343 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-13575	Operating Cash Flow: -13575 Open source
20062006-12-31	Operating cash flow	-746297	Operating Cash Flow: -746297 Open source
20072007-12-31	Operating cash flow	-1885117	Operating Cash Flow: -1885117 Open source

Free cash flow

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

USD -1.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-78470	Operating Cash Flow: -13575 Open source Capital Expenditure: 64895 Open source
20062006-12-31	Free cash flow	-765663	Operating Cash Flow: -746297 Open source Capital Expenditure: 19366 Open source
20072007-12-31	Free cash flow	-1887460	Operating Cash Flow: -1885117 Open source Capital Expenditure: 2343 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.22×	Current Assets: 324349 Open source Current Liabilities: 1455566 Open source
20052005-12-31	Current assets / current liabilities	0.46×	Current Assets: 1036496 Open source Current Liabilities: 2232622 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 924846 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 1207794 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 4,111 Exact value Exact value: -4111 USD 1998-01-01 – 1998-12-31: -4111 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 1998-12-31 ORGANITECH USA INC (edgar:832810) Net Income: -4111 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4111 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001046532-00-000024.txt#953 The citation records this snapshot. The page link may show a newer release later.	−USD 1,960 Exact value Exact value: -1960 USD 1998-01-01 – 1998-12-31: -1960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 1998-12-31 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -1960 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001046532-00-000024.txt#975 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.
1999 1999-01-01 – 1999-12-31	−USD 48,666 Exact value Exact value: -48666 USD 1999-01-01 – 1999-12-31: -48666 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 1999-12-31 ORGANITECH USA INC (edgar:832810) Net Income: -48666 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48666 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001046532-00-000024.txt#953 The citation records this snapshot. The page link may show a newer release later.	USD 85,712 Exact value Exact value: 85712 USD 1999-01-01 – 1999-12-31: 85712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 1999-12-31 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: 85712 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85712 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001046532-00-000024.txt#975 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.
2001 2001-01-01 – 2001-12-31	−USD 1.71 billion Exact value Exact value: -1708326000 USD 2001-01-01 – 2001-12-31: -1708326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2001-12-31 ORGANITECH USA INC (edgar:832810) Net Income: -1708326000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1708326000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0000950116-02-000758.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 billion Exact value Exact value: -1582660000 USD 2001-01-01 – 2001-12-31: -1582660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 2001-12-31 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -1582660000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1582660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0000950116-02-000758.txt#1346 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.
2002 2002-01-01 – 2002-12-31	USD 967,905 Exact value Exact value: 967905 USD 2002-01-01 – 2002-12-31: 967905 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2002-12-31 ORGANITECH USA INC (edgar:832810) Net Income: 967905 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 967905 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001169232-03-002989.txt#1727 The citation records this snapshot. The page link may show a newer release later.	−USD 992,789 Exact value Exact value: -992789 USD 2002-01-01 – 2002-12-31: -992789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 2002-12-31 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -992789 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -992789 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001169232-03-002989.txt#1933 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.
2003 2002-07-01 – 2003-06-30	USD 967,905 Exact value Exact value: 967905 USD 2002-07-01 – 2003-06-30: 967905 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2003-06-30 ORGANITECH USA INC (edgar:832810) Net Income: 967905 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 967905 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001169232-03-005356.txt#326 The citation records this snapshot. The page link may show a newer release later.	−USD 992,789 Exact value Exact value: -992789 USD 2002-07-01 – 2003-06-30: -992789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 2003-06-30 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -992789 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -992789 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001169232-03-005356.txt#442 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.
2003 2002-10-01 – 2003-09-30	USD 967,905 Exact value Exact value: 967905 USD 2002-10-01 – 2003-09-30: 967905 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2003-09-30 ORGANITECH USA INC (edgar:832810) Net Income: 967905 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 967905 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001169232-03-006721.txt#353 The citation records this snapshot. The page link may show a newer release later.	−USD 992,789 Exact value Exact value: -992789 USD 2002-10-01 – 2003-09-30: -992789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 2003-09-30 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -992789 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -992789 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001169232-03-006721.txt#484 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.
2004 2004-01-01 – 2004-12-31	−USD 1.3 million Exact value Exact value: -1304659 USD 2004-01-01 – 2004-12-31: -1304659 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2004-12-31 ORGANITECH USA INC (edgar:832810) Net Income: -1304659 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1304659 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-06-001662.txt#3066 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 998,498 Exact value Exact value: -998498 USD 2005-01-01 – 2005-12-31: -998498 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2005-12-31 ORGANITECH USA INC (edgar:832810) Net Income: -998498 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -998498 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-07-000597.txt#3223 The citation records this snapshot. The page link may show a newer release later.	−USD 13,575 Exact value Exact value: -13575 USD 2005-01-01 – 2005-12-31: -13575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 2005-12-31 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -13575 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13575 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-07-000597.txt#3298 The citation records this snapshot. The page link may show a newer release later.	USD 64,895 Exact value Exact value: 64895 USD 2005-01-01 – 2005-12-31: 64895 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANITECH USA INC · 2005-12-31 ORGANITECH USA INC (edgar:832810) Capital Expenditure: 64895 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64895 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-07-000597.txt#3260 The citation records this snapshot. The page link may show a newer release later.	−USD 78,470 Calculation and evidence -13575 − 64895 USD Exact free cash flow: -78470 USD 2005-01-01 – 2005-12-31: -13575 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 64895 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANITECH USA INC · 2005-12-31 ORGANITECH USA INC (edgar:832810) Free cash flow: -78470 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13575 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-07-000597.txt#3298 Input fundies:CapitalExpenditure: 64895 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-07-000597.txt#3260 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.38 million Exact value Exact value: -1379761 USD 2006-01-01 – 2006-12-31: -1379761 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2006-12-31 ORGANITECH USA INC (edgar:832810) Net Income: -1379761 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1379761 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3464 The citation records this snapshot. The page link may show a newer release later.	−USD 746,297 Exact value Exact value: -746297 USD 2006-01-01 – 2006-12-31: -746297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 2006-12-31 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -746297 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -746297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 19,366 Exact value Exact value: 19366 USD 2006-01-01 – 2006-12-31: 19366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANITECH USA INC · 2006-12-31 ORGANITECH USA INC (edgar:832810) Capital Expenditure: 19366 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19366 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3492 The citation records this snapshot. The page link may show a newer release later.	−USD 765,663 Calculation and evidence -746297 − 19366 USD Exact free cash flow: -765663 USD 2006-01-01 – 2006-12-31: -746297 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 19366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANITECH USA INC · 2006-12-31 ORGANITECH USA INC (edgar:832810) Free cash flow: -765663 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -746297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3487 Input fundies:CapitalExpenditure: 19366 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3492 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.56 million Exact value Exact value: -1556396 USD 2007-01-01 – 2007-12-31: -1556396 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Net Income: -1556396 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1556396 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3464 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1885117 USD 2007-01-01 – 2007-12-31: -1885117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Operating Cash Flow: -1885117 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1885117 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 2,343 Exact value Exact value: 2343 USD 2007-01-01 – 2007-12-31: 2343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Capital Expenditure: 2343 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2343 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3492 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1885117 − 2343 USD Exact free cash flow: -1887460 USD 2007-01-01 – 2007-12-31: -1885117 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANITECH USA INC · 2007-12-31 ORGANITECH USA INC (edgar:832810) Free cash flow: -1887460 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:29Z Snapshot: ae999b3a810792a4ef0b23c819306c4a0a19a274e808d642f23a27585eaebc84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832810?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1885117 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3487 Input fundies:CapitalExpenditure: 2343 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832810/0001178913-09-000828.txt#3492 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832810, 832810, edgar:832810

Also known as INCUBATETHIS INC, PETHEALTH SYSTEMS INC, TRIANGLE INC

ORGANITECH USA INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation