English

GENUS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2005-02-08

48 filing records in this dataset, filed from 1995-05-15 to 2005-02-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.96 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 9959000 USD Source

Operating margin

-35.86%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -3571000 USD Source
Revenue: 9959000 USD Source

Operating cash flow

-7.77 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3656000 USD Source
Operating Cash Flow: 4111000 USD Source

Cash and cash equivalents: 20.9 million USD 2004-09-30 Source
Exact value

20904000 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.

Capital expenditure

4.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 2040000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1164000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 769000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2800000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 769000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3325000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2800000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2005-02-08.

Financial data available through: 2002-12-31.

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

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
-18.4%

Prior period

USD 48.74 million

2001-01-01 – 2001-12-31
Current period

USD 39.77 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

39767000 − 48739000 = -8972000 USD

48739000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
39767000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENUS INC · 2002-12-31 GENUS INC (edgar:837913) Year-over-year change in Revenue: -8972000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39767000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2720 Input fundies:Revenue: 48739000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2720
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.95 million

Prior period

−USD 6.67 million

2001-01-01 – 2001-12-31
Current period

−USD 11.62 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-11620000 − -6666000 = -4954000 USD

-6666000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-11620000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENUS INC · 2002-12-31 GENUS INC (edgar:837913) Year-over-year change in Net income: -4954000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11620000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2858 Input fundies:NetIncome: -6666000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2858
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.27 million

Prior period

−USD 1.88 million

2001-01-01 – 2001-12-31
Current period

−USD 12.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-12148000 − -1879000 = -10269000 USD

-1879000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-12148000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENUS INC · 2002-12-31 GENUS INC (edgar:837913) Year-over-year change in Operating cash flow: -10269000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2878 Input fundies:OperatingCashFlow: -1879000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2878
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 39.77 million 100% of revenue
Cost of revenue USD 29.14 million 73% of revenue
Operating expenses USD 20.63 million 52% of revenue
Operating income −USD 10.01 million −25% of revenue
Tax, interest and other Derived USD 1.61 million 4.1% of revenue
Net income −USD 11.62 million −29% of revenue

Cash

Operating cash flow −USD 12.15 million −31% 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

1993 Operating loss: operating costs were 116% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 185% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 125% 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
1993 1993-01-01 – 1993-12-31	44236000	51210000 Derived	-6974000	-91000 Derived	-6883000	Unavailable	Source 1993-01-01 – 1993-12-31: 44236000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -6974000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -6883000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	63616000	59887000 Derived	3729000	-448000 Derived	4177000	Unavailable	Source 1994-01-01 – 1994-12-31: 63616000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3729000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4177000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	100350000	92374000 Derived	7976000	-11306000 Derived	19282000	Unavailable	Source 1995-01-01 – 1995-12-31: 100350000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7976000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 19282000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	82509000	93967000 Derived	-11458000	-2253000 Derived	-9205000	-4162000 Derived	Source 1996-01-01 – 1996-12-31: 82509000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11458000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9205000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2449000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6611000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	84286000	87415000 Derived	-3129000	16207000 Derived	-19336000	-7491000 Derived	Source 1997-01-01 – 1997-12-31: 84286000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3129000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19336000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3656000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3835000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	32431000	59944000 Derived	-27513000	87000 Derived	-27600000	-19749000 Derived	Source 1998-01-01 – 1998-12-31: 32431000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -27513000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -27600000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -18830000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 919000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28360000	30469000 Derived	-2109000	-492000 Derived	-1617000	2505000 Derived	Source 1999-01-01 – 1999-12-31: 28360000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2109000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1617000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4545000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2040000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	40638000	43137000 Derived	-2499000	7152000 Derived	-9651000	Unavailable	Source 2000-01-01 – 2000-12-31: 40638000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2499000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9651000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2292000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	48739000	54999000 Derived	-6260000	406000 Derived	-6666000	Unavailable	Source 2001-01-01 – 2001-12-31: 48739000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6260000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6666000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1879000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	39767000	49775000 Derived	-10008000	1612000 Derived	-11620000	Unavailable	Source 2002-01-01 – 2002-12-31: 39767000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -10008000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -11620000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -12148000 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 39.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	44236000	Revenue: 44236000 Open source
19941994-12-31	Revenue	63616000	Revenue: 63616000 Open source
19951995-12-31	Revenue	100350000	Revenue: 100350000 Open source
19961996-12-31	Revenue	82509000	Revenue: 82509000 Open source
19971997-12-31	Revenue	84286000	Revenue: 84286000 Open source
19981998-12-31	Revenue	32431000	Revenue: 32431000 Open source
19991999-12-31	Revenue	28360000	Revenue: 28360000 Open source
20002000-12-31	Revenue	40638000	Revenue: 40638000 Open source
20012001-12-31	Revenue	48739000	Revenue: 48739000 Open source
20022002-12-31	Revenue	39767000	Revenue: 39767000 Open source

Revenue growth

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

-18.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 44236000 Open source
19941994-12-31	Year over year	43.8%	Revenue: 63616000 Open source Revenue: 44236000 Open source
19951995-12-31	Year over year	57.7%	Revenue: 100350000 Open source Revenue: 63616000 Open source
19961996-12-31	Year over year	-17.8%	Revenue: 82509000 Open source Revenue: 100350000 Open source
19971997-12-31	Year over year	2.2%	Revenue: 84286000 Open source Revenue: 82509000 Open source
19981998-12-31	Year over year	-61.5%	Revenue: 32431000 Open source Revenue: 84286000 Open source
19991999-12-31	Year over year	-12.6%	Revenue: 28360000 Open source Revenue: 32431000 Open source
20002000-12-31	Year over year	43.3%	Revenue: 40638000 Open source Revenue: 28360000 Open source
20012001-12-31	Year over year	19.9%	Revenue: 48739000 Open source Revenue: 40638000 Open source
20022002-12-31	Year over year	-18.4%	Revenue: 39767000 Open source Revenue: 48739000 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 -25.2% 2002

Net margin -29.2% 2002

Free cash flow margin 8.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-15.8%	Operating Income: -6974000 Open source Revenue: 44236000 Open source
19941994-12-31	Operating margin	5.9%	Operating Income: 3729000 Open source Revenue: 63616000 Open source
19951995-12-31	Operating margin	7.9%	Operating Income: 7976000 Open source Revenue: 100350000 Open source
19961996-12-31	Operating margin	-13.9%	Operating Income: -11458000 Open source Revenue: 82509000 Open source
19971997-12-31	Operating margin	-3.7%	Operating Income: -3129000 Open source Revenue: 84286000 Open source
19981998-12-31	Operating margin	-84.8%	Operating Income: -27513000 Open source Revenue: 32431000 Open source
19991999-12-31	Operating margin	-7.4%	Operating Income: -2109000 Open source Revenue: 28360000 Open source
20002000-12-31	Operating margin	-6.1%	Operating Income: -2499000 Open source Revenue: 40638000 Open source
20012001-12-31	Operating margin	-12.8%	Operating Income: -6260000 Open source Revenue: 48739000 Open source
20022002-12-31	Operating margin	-25.2%	Operating Income: -10008000 Open source Revenue: 39767000 Open source
19931993-12-31	Net margin	-15.6%	Net Income: -6883000 Open source Revenue: 44236000 Open source
19941994-12-31	Net margin	6.6%	Net Income: 4177000 Open source Revenue: 63616000 Open source
19951995-12-31	Net margin	19.2%	Net Income: 19282000 Open source Revenue: 100350000 Open source
19961996-12-31	Net margin	-11.2%	Net Income: -9205000 Open source Revenue: 82509000 Open source
19971997-12-31	Net margin	-22.9%	Net Income: -19336000 Open source Revenue: 84286000 Open source
19981998-12-31	Net margin	-85.1%	Net Income: -27600000 Open source Revenue: 32431000 Open source
19991999-12-31	Net margin	-5.7%	Net Income: -1617000 Open source Revenue: 28360000 Open source
20002000-12-31	Net margin	-23.7%	Net Income: -9651000 Open source Revenue: 40638000 Open source
20012001-12-31	Net margin	-13.7%	Net Income: -6666000 Open source Revenue: 48739000 Open source
20022002-12-31	Net margin	-29.2%	Net Income: -11620000 Open source Revenue: 39767000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 44236000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 63616000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 100350000 Open source
19961996-12-31	Free cash flow margin	-5%	Revenue: 82509000 Open source Operating Cash Flow: 2449000 Open source Capital Expenditure: 6611000 Open source
19971997-12-31	Free cash flow margin	-8.9%	Revenue: 84286000 Open source Operating Cash Flow: -3656000 Open source Capital Expenditure: 3835000 Open source
19981998-12-31	Free cash flow margin	-60.9%	Revenue: 32431000 Open source Operating Cash Flow: -18830000 Open source Capital Expenditure: 919000 Open source
19991999-12-31	Free cash flow margin	8.8%	Revenue: 28360000 Open source Operating Cash Flow: 4545000 Open source Capital Expenditure: 2040000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 40638000 Open source Operating Cash Flow: -2292000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 48739000 Open source Operating Cash Flow: -1879000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 39767000 Open source Operating Cash Flow: -12148000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	2449000	Operating Cash Flow: 2449000 Open source
19971997-12-31	Operating cash flow	-3656000	Operating Cash Flow: -3656000 Open source
19981998-12-31	Operating cash flow	-18830000	Operating Cash Flow: -18830000 Open source
19991999-12-31	Operating cash flow	4545000	Operating Cash Flow: 4545000 Open source
20002000-12-31	Operating cash flow	-2292000	Operating Cash Flow: -2292000 Open source
20012001-12-31	Operating cash flow	-1879000	Operating Cash Flow: -1879000 Open source
20022002-12-31	Operating cash flow	-12148000	Operating Cash Flow: -12148000 Open source

Free cash flow

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

USD 2.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-4162000	Operating Cash Flow: 2449000 Open source Capital Expenditure: 6611000 Open source
19971997-12-31	Free cash flow	-7491000	Operating Cash Flow: -3656000 Open source Capital Expenditure: 3835000 Open source
19981998-12-31	Free cash flow	-19749000	Operating Cash Flow: -18830000 Open source Capital Expenditure: 919000 Open source
19991999-12-31	Free cash flow	2505000	Operating Cash Flow: 4545000 Open source Capital Expenditure: 2040000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2292000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1879000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12148000 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.

66.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 54997000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 95247000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 89132000 Open source
19971997-12-31	Liabilities / assets	37%	Total Liabilities: 28381000 Open source Total Assets: 76738000 Open source
19981998-12-31	Liabilities / assets	34.9%	Total Liabilities: 11101000 Open source Total Assets: 31827000 Open source
19991999-12-31	Liabilities / assets	30.2%	Total Liabilities: 8366000 Open source Total Assets: 27744000 Open source
20002000-12-31	Liabilities / assets	74.6%	Total Liabilities: 33243000 Open source Total Assets: 44535000 Open source
20012001-12-31	Liabilities / assets	66.2%	Total Liabilities: 23774000 Open source Total Assets: 35902000 Open source
20022002-12-31	Liabilities / assets	66.8%	Total Liabilities: 27713000 Open source Total Assets: 41510000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.33×	Current Assets: 40689000 Open source Current Liabilities: 17488000 Open source
19951995-12-31	Current assets / current liabilities	3.66×	Current Assets: 68913000 Open source Current Liabilities: 18852000 Open source
19961996-12-31	Current assets / current liabilities	3×	Current Assets: 58911000 Open source Current Liabilities: 19621000 Open source
19971997-12-31	Current assets / current liabilities	2.12×	Current Assets: 58184000 Open source Current Liabilities: 27410000 Open source
19981998-12-31	Current assets / current liabilities	2.43×	Current Assets: 26850000 Open source Current Liabilities: 11051000 Open source
19991999-12-31	Current assets / current liabilities	2.69×	Current Assets: 22517000 Open source Current Liabilities: 8366000 Open source
20002000-12-31	Current assets / current liabilities	1.03×	Current Assets: 34139000 Open source Current Liabilities: 33243000 Open source
20012001-12-31	Current assets / current liabilities	0.89×	Current Assets: 21174000 Open source Current Liabilities: 23774000 Open source
20022002-12-31	Current assets / current liabilities	1.44×	Current Assets: 31792000 Open source Current Liabilities: 22142000 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
1993 1993-01-01 – 1993-12-31	−USD 6.88 million Exact value Exact value: -6883000 USD 1993-01-01 – 1993-12-31: -6883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 1993-12-31 GENUS INC (edgar:837913) Net Income: -6883000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6883000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000912057-96-005847.txt#2948 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.
1994 1994-01-01 – 1994-12-31	USD 4.18 million Exact value Exact value: 4177000 USD 1994-01-01 – 1994-12-31: 4177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 1994-12-31 GENUS INC (edgar:837913) Net Income: 4177000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4177000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000912057-96-005847.txt#2948 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.
1995 1995-01-01 – 1995-12-31	USD 19.28 million Exact value Exact value: 19282000 USD 1995-01-01 – 1995-12-31: 19282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 1995-12-31 GENUS INC (edgar:837913) Net Income: 19282000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19282000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000912057-96-005847.txt#2948 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.
1996 1996-01-01 – 1996-12-31	−USD 9.21 million Exact value Exact value: -9205000 USD 1996-01-01 – 1996-12-31: -9205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 1996-12-31 GENUS INC (edgar:837913) Net Income: -9205000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9205000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-99-000321.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2449000 USD 1996-01-01 – 1996-12-31: 2449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENUS INC · 1996-12-31 GENUS INC (edgar:837913) Operating Cash Flow: 2449000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2449000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-99-000321.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6611000 USD 1996-01-01 – 1996-12-31: 6611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENUS INC · 1996-12-31 GENUS INC (edgar:837913) Capital Expenditure: 6611000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6611000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-99-000321.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence 2449000 − 6611000 USD Exact free cash flow: -4162000 USD 1996-01-01 – 1996-12-31: 2449000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENUS INC · 1996-12-31 GENUS INC (edgar:837913) Free cash flow: -4162000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2449000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-99-000321.txt#1488 Input fundies:CapitalExpenditure: 6611000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-99-000321.txt#1491 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.34 million Exact value Exact value: -19336000 USD 1997-01-01 – 1997-12-31: -19336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 1997-12-31 GENUS INC (edgar:837913) Net Income: -19336000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19336000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2062 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3656000 USD 1997-01-01 – 1997-12-31: -3656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENUS INC · 1997-12-31 GENUS INC (edgar:837913) Operating Cash Flow: -3656000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3835000 USD 1997-01-01 – 1997-12-31: 3835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENUS INC · 1997-12-31 GENUS INC (edgar:837913) Capital Expenditure: 3835000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 7.49 million Calculation and evidence -3656000 − 3835000 USD Exact free cash flow: -7491000 USD 1997-01-01 – 1997-12-31: -3656000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENUS INC · 1997-12-31 GENUS INC (edgar:837913) Free cash flow: -7491000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2077 Input fundies:CapitalExpenditure: 3835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2080 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 27.6 million Exact value Exact value: -27600000 USD 1998-01-01 – 1998-12-31: -27600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 1998-12-31 GENUS INC (edgar:837913) Net Income: -27600000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2062 The citation records this snapshot. The page link may show a newer release later.	−USD 18.83 million Exact value Exact value: -18830000 USD 1998-01-01 – 1998-12-31: -18830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENUS INC · 1998-12-31 GENUS INC (edgar:837913) Operating Cash Flow: -18830000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18830000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 919,000 Exact value Exact value: 919000 USD 1998-01-01 – 1998-12-31: 919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENUS INC · 1998-12-31 GENUS INC (edgar:837913) Capital Expenditure: 919000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 19.75 million Calculation and evidence -18830000 − 919000 USD Exact free cash flow: -19749000 USD 1998-01-01 – 1998-12-31: -18830000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENUS INC · 1998-12-31 GENUS INC (edgar:837913) Free cash flow: -19749000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18830000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2077 Input fundies:CapitalExpenditure: 919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2080 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.62 million Exact value Exact value: -1617000 USD 1999-01-01 – 1999-12-31: -1617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 1999-12-31 GENUS INC (edgar:837913) Net Income: -1617000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1617000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-02-001080.txt#2772 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4545000 USD 1999-01-01 – 1999-12-31: 4545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENUS INC · 1999-12-31 GENUS INC (edgar:837913) Operating Cash Flow: 4545000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4545000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-02-001080.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2040000 USD 1999-01-01 – 1999-12-31: 2040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENUS INC · 1999-12-31 GENUS INC (edgar:837913) Capital Expenditure: 2040000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2040000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Calculation and evidence 4545000 − 2040000 USD Exact free cash flow: 2505000 USD 1999-01-01 – 1999-12-31: 4545000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENUS INC · 1999-12-31 GENUS INC (edgar:837913) Free cash flow: 2505000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4545000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-02-001080.txt#2788 Input fundies:CapitalExpenditure: 2040000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0000837913-00-000012.txt#2080 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.65 million Exact value Exact value: -9651000 USD 2000-01-01 – 2000-12-31: -9651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 2000-12-31 GENUS INC (edgar:837913) Net Income: -9651000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9651000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2858 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2292000 USD 2000-01-01 – 2000-12-31: -2292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENUS INC · 2000-12-31 GENUS INC (edgar:837913) Operating Cash Flow: -2292000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2292000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2878 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 6.67 million Exact value Exact value: -6666000 USD 2001-01-01 – 2001-12-31: -6666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 2001-12-31 GENUS INC (edgar:837913) Net Income: -6666000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6666000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2858 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1879000 USD 2001-01-01 – 2001-12-31: -1879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENUS INC · 2001-12-31 GENUS INC (edgar:837913) Operating Cash Flow: -1879000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1879000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2878 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 11.62 million Exact value Exact value: -11620000 USD 2002-01-01 – 2002-12-31: -11620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENUS INC · 2002-12-31 GENUS INC (edgar:837913) Net Income: -11620000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11620000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2858 The citation records this snapshot. The page link may show a newer release later.	−USD 12.15 million Exact value Exact value: -12148000 USD 2002-01-01 – 2002-12-31: -12148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENUS INC · 2002-12-31 GENUS INC (edgar:837913) Operating Cash Flow: -12148000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/837913/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837913/0001015402-03-000898.txt#2878 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837913, 837913, edgar:837913

GENUS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation