English

IMAGENETIX INC /NV/

EDGAR

Quarterly report (10-Q) · filed 2015-08-14

79 filing records in this dataset, filed from 1996-10-07 to 2015-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

877 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 876564 USD Source

Operating margin

19.44%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 170408 USD Source
Revenue: 876564 USD Source

Operating cash flow

-202 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 427767 USD Source
Operating Cash Flow: 629860 USD Source

Cash and cash equivalents: 345 thousand USD 2011-09-30 Source
Exact value

345417 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

4.25 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 1696394 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 7128854 USD · 2010-04-01 – 2011-03-31 Source
Revenue: 6001380 USD · 2010-04-01 – 2010-12-31 Source
Revenue: 545132 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 876564 USD · 2011-07-01 – 2011-09-30 Source

Net income

-5.06 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -1201965 USD · 2010-10-01 – 2010-12-31 Source
Net income: -2167594 USD · 2010-04-01 – 2011-03-31 Source
Net income: -1735523 USD · 2010-04-01 – 2010-12-31 Source
Net income: -406543 USD · 2011-04-01 – 2011-06-30 Source
Net income: -3020110 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

474 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -2522745 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -2122645 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -2076351 USD · 2010-04-01 – 2011-03-31 Source
Operating cash flow: -2522745 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: 629860 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: 427767 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 629860 USD · 2011-04-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-08-14.

Financial data available through: 2011-03-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-03-31
Operating income: 11 of 11 periods available· newest 2011-03-31
Net income: 11 of 11 periods available· newest 2011-03-31
Operating cash flow: 11 of 11 periods available· newest 2011-03-31
Capital expenditure: 4 of 11 periods available· newest 2011-03-31
Total assets: 11 of 11 periods available· newest 2011-03-31
Total liabilities: 8 of 11 periods available· newest 2009-03-31
Current assets: 11 of 11 periods available· newest 2011-03-31
Current liabilities: 11 of 11 periods available· newest 2011-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-03-31
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
+8.1%

Prior period

USD 6.6 million

2009-04-01 – 2010-03-31
Current period

USD 7.13 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

7128854 − 6596071 = 532783 USD

6596071 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
7128854 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Year-over-year change in Revenue: 532783 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7128854 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#8085 Input fundies:Revenue: 6596071 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#8085
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.47 million

Prior period

−USD 697,104

2009-04-01 – 2010-03-31
Current period

−USD 2.17 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-2167594 − -697104 = -1470490 USD

-697104 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-2167594 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Year-over-year change in Net income: -1470490 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2167594 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#8829 Input fundies:NetIncome: -697104 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#8829
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.8 million

Prior period

−USD 277,059

2009-04-01 – 2010-03-31
Current period

−USD 2.08 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-2076351 − -277059 = -1799292 USD

-277059 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-2076351 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Year-over-year change in Operating cash flow: -1799292 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2076351 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9045 Input fundies:OperatingCashFlow: -277059 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.9%

Prior period

USD 6,501

2009-04-01 – 2010-03-31
Current period

USD 1,761

2010-04-01 – 2011-03-31

Exact inputs and evidence

1761 − 6501 = -4740 USD

6501 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
1761 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Year-over-year change in Capital expenditure: -4740 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1761 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9069 Input fundies:CapitalExpenditure: 6501 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9069
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.

2011 2010-04-01 – 2011-03-31

Revenue USD 7.13 million 100% of revenue
Cost of revenue USD 4.06 million 57% of revenue
Operating expenses USD 6.37 million 89% of revenue
Operating income −USD 3.31 million −46% of revenue
Tax, interest and other Derived −USD 1.14 million −16% of revenue
Net income −USD 2.17 million −30% of revenue

Cash

Operating cash flow −USD 2.08 million −29% of revenue
Capital expenditure USD 1,761 0% of revenue
Free cash flow Derived −USD 2.08 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 104% of revenue.
2003 Operating loss: operating costs were 120% of revenue.
2004 10%87%
2005 10%86%
2006 Operating loss: operating costs were 116% of revenue.
2007 Operating loss: operating costs were 115% of revenue.
2008 Operating loss: operating costs were 140% of revenue.
2009 Operating loss: operating costs were 112% of revenue.
2010 Operating loss: operating costs were 135% of revenue.
2011 Operating loss: operating costs were 146% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-04-01 – 2002-03-31	4443742	4634252 Derived	-190510	65527 Derived	-256037	Unavailable	Source 2001-04-01 – 2002-03-31: 4443742 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -190510 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -256037 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -218531 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	3409058	4105375 Derived	-696317	79167 Derived	-775484	Unavailable	Source 2002-04-01 – 2003-03-31: 3409058 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -696317 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -775484 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -117789 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	4568264	3989516 Derived	578748	113705 Derived	465043	Unavailable	Source 2003-04-01 – 2004-03-31: 4568264 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 578748 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 465043 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 93384 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	7574194	6534754 Derived	1039440	285504 Derived	753936	Unavailable	Source 2004-04-01 – 2005-03-31: 7574194 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 1039440 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 753936 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -107858 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	7649941	8877297 Derived	-1227356	-633978 Derived	-593378	Unavailable	Source 2005-04-01 – 2006-03-31: 7649941 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -1227356 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -593378 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 3758 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	5596725	6429458 Derived	-832733	-165094 Derived	-667639	Unavailable	Source 2006-04-01 – 2007-03-31: 5596725 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -832733 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -667639 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -819292 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	5569593	7799350 Derived	-2229757	-453115 Derived	-1776642	-135750 Derived	Source 2007-04-01 – 2008-03-31: 5569593 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -2229757 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -1776642 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -116736 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 19014 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	7460872	8380073 Derived	-919201	-1349157 Derived	429956	231083 Derived	Source 2008-04-01 – 2009-03-31: 7460872 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -919201 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 429956 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 274547 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 43464 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	6596071	8874260 Derived	-2278189	-1581085 Derived	-697104	-283560 Derived	Source 2009-04-01 – 2010-03-31: 6596071 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -2278189 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -697104 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -277059 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 6501 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	7128854	10435610 Derived	-3306756	-1139162 Derived	-2167594	-2078112 Derived	Source 2010-04-01 – 2011-03-31: 7128854 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -3306756 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -2167594 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -2076351 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 1761 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 7.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	4443742	Revenue: 4443742 Open source
20032003-03-31	Revenue	3409058	Revenue: 3409058 Open source
20042004-03-31	Revenue	4568264	Revenue: 4568264 Open source
20052005-03-31	Revenue	7574194	Revenue: 7574194 Open source
20062006-03-31	Revenue	7649941	Revenue: 7649941 Open source
20072007-03-31	Revenue	5596725	Revenue: 5596725 Open source
20082008-03-31	Revenue	5569593	Revenue: 5569593 Open source
20092009-03-31	Revenue	7460872	Revenue: 7460872 Open source
20102010-03-31	Revenue	6596071	Revenue: 6596071 Open source
20112011-03-31	Revenue	7128854	Revenue: 7128854 Open source

Revenue growth

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

8.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	-4.2%	Revenue: 4443742 Open source Revenue: 4639425 Open source
20032003-03-31	Year over year	-23.3%	Revenue: 3409058 Open source Revenue: 4443742 Open source
20042004-03-31	Year over year	34%	Revenue: 4568264 Open source Revenue: 3409058 Open source
20052005-03-31	Year over year	65.8%	Revenue: 7574194 Open source Revenue: 4568264 Open source
20062006-03-31	Year over year	1%	Revenue: 7649941 Open source Revenue: 7574194 Open source
20072007-03-31	Year over year	-26.8%	Revenue: 5596725 Open source Revenue: 7649941 Open source
20082008-03-31	Year over year	-0.5%	Revenue: 5569593 Open source Revenue: 5596725 Open source
20092009-03-31	Year over year	34%	Revenue: 7460872 Open source Revenue: 5569593 Open source
20102010-03-31	Year over year	-11.6%	Revenue: 6596071 Open source Revenue: 7460872 Open source
20112011-03-31	Year over year	8.1%	Revenue: 7128854 Open source Revenue: 6596071 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 -46.4% 2011

Net margin -30.4% 2011

Free cash flow margin -29.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	-4.3%	Operating Income: -190510 Open source Revenue: 4443742 Open source
20032003-03-31	Operating margin	-20.4%	Operating Income: -696317 Open source Revenue: 3409058 Open source
20042004-03-31	Operating margin	12.7%	Operating Income: 578748 Open source Revenue: 4568264 Open source
20052005-03-31	Operating margin	13.7%	Operating Income: 1039440 Open source Revenue: 7574194 Open source
20062006-03-31	Operating margin	-16%	Operating Income: -1227356 Open source Revenue: 7649941 Open source
20072007-03-31	Operating margin	-14.9%	Operating Income: -832733 Open source Revenue: 5596725 Open source
20082008-03-31	Operating margin	-40%	Operating Income: -2229757 Open source Revenue: 5569593 Open source
20092009-03-31	Operating margin	-12.3%	Operating Income: -919201 Open source Revenue: 7460872 Open source
20102010-03-31	Operating margin	-34.5%	Operating Income: -2278189 Open source Revenue: 6596071 Open source
20112011-03-31	Operating margin	-46.4%	Operating Income: -3306756 Open source Revenue: 7128854 Open source
20022002-03-31	Net margin	-5.8%	Net Income: -256037 Open source Revenue: 4443742 Open source
20032003-03-31	Net margin	-22.7%	Net Income: -775484 Open source Revenue: 3409058 Open source
20042004-03-31	Net margin	10.2%	Net Income: 465043 Open source Revenue: 4568264 Open source
20052005-03-31	Net margin	10%	Net Income: 753936 Open source Revenue: 7574194 Open source
20062006-03-31	Net margin	-7.8%	Net Income: -593378 Open source Revenue: 7649941 Open source
20072007-03-31	Net margin	-11.9%	Net Income: -667639 Open source Revenue: 5596725 Open source
20082008-03-31	Net margin	-31.9%	Net Income: -1776642 Open source Revenue: 5569593 Open source
20092009-03-31	Net margin	5.8%	Net Income: 429956 Open source Revenue: 7460872 Open source
20102010-03-31	Net margin	-10.6%	Net Income: -697104 Open source Revenue: 6596071 Open source
20112011-03-31	Net margin	-30.4%	Net Income: -2167594 Open source Revenue: 7128854 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 4443742 Open source Operating Cash Flow: -218531 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 3409058 Open source Operating Cash Flow: -117789 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 4568264 Open source Operating Cash Flow: 93384 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 7574194 Open source Operating Cash Flow: -107858 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 7649941 Open source Operating Cash Flow: 3758 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 5596725 Open source Operating Cash Flow: -819292 Open source
20082008-03-31	Free cash flow margin	-2.4%	Revenue: 5569593 Open source Operating Cash Flow: -116736 Open source Capital Expenditure: 19014 Open source
20092009-03-31	Free cash flow margin	3.1%	Revenue: 7460872 Open source Operating Cash Flow: 274547 Open source Capital Expenditure: 43464 Open source
20102010-03-31	Free cash flow margin	-4.3%	Revenue: 6596071 Open source Operating Cash Flow: -277059 Open source Capital Expenditure: 6501 Open source
20112011-03-31	Free cash flow margin	-29.2%	Revenue: 7128854 Open source Operating Cash Flow: -2076351 Open source Capital Expenditure: 1761 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-218531	Operating Cash Flow: -218531 Open source
20032003-03-31	Operating cash flow	-117789	Operating Cash Flow: -117789 Open source
20042004-03-31	Operating cash flow	93384	Operating Cash Flow: 93384 Open source
20052005-03-31	Operating cash flow	-107858	Operating Cash Flow: -107858 Open source
20062006-03-31	Operating cash flow	3758	Operating Cash Flow: 3758 Open source
20072007-03-31	Operating cash flow	-819292	Operating Cash Flow: -819292 Open source
20082008-03-31	Operating cash flow	-116736	Operating Cash Flow: -116736 Open source
20092009-03-31	Operating cash flow	274547	Operating Cash Flow: 274547 Open source
20102010-03-31	Operating cash flow	-277059	Operating Cash Flow: -277059 Open source
20112011-03-31	Operating cash flow	-2076351	Operating Cash Flow: -2076351 Open source

Free cash flow

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

USD -2.1M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: -218531 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: -117789 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 93384 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -107858 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3758 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: -819292 Open source
20082008-03-31	Free cash flow	-135750	Operating Cash Flow: -116736 Open source Capital Expenditure: 19014 Open source
20092009-03-31	Free cash flow	231083	Operating Cash Flow: 274547 Open source Capital Expenditure: 43464 Open source
20102010-03-31	Free cash flow	-283560	Operating Cash Flow: -277059 Open source Capital Expenditure: 6501 Open source
20112011-03-31	Free cash flow	-2078112	Operating Cash Flow: -2076351 Open source Capital Expenditure: 1761 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.

11.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Liabilities / assets	37.8%	Total Liabilities: 802824 Open source Total Assets: 2124270 Open source
20032003-03-31	Liabilities / assets	44.7%	Total Liabilities: 773438 Open source Total Assets: 1730948 Open source
20042004-03-31	Liabilities / assets	33.9%	Total Liabilities: 815054 Open source Total Assets: 2404738 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 5772511 Open source
20062006-03-31	Liabilities / assets	15.9%	Total Liabilities: 938977 Open source Total Assets: 5894074 Open source
20072007-03-31	Liabilities / assets	13.1%	Total Liabilities: 687841 Open source Total Assets: 5260603 Open source
20082008-03-31	Liabilities / assets	21.3%	Total Liabilities: 932280 Open source Total Assets: 4384872 Open source
20092009-03-31	Liabilities / assets	11.6%	Total Liabilities: 530285 Open source Total Assets: 4583412 Open source
2010-03-31	Liabilities / assets	Not reported	Total Assets: 4695823 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 5919836 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	2.4×	Current Assets: 1919334 Open source Current Liabilities: 799739 Open source
20032003-03-31	Current assets / current liabilities	2.05×	Current Assets: 1584435 Open source Current Liabilities: 773065 Open source
20042004-03-31	Current assets / current liabilities	2.76×	Current Assets: 2249261 Open source Current Liabilities: 815054 Open source
20052005-03-31	Current assets / current liabilities	3.47×	Current Assets: 5546470 Open source Current Liabilities: 1600221 Open source
20062006-03-31	Current assets / current liabilities	6.08×	Current Assets: 5293199 Open source Current Liabilities: 870104 Open source
20072007-03-31	Current assets / current liabilities	7.04×	Current Assets: 4583149 Open source Current Liabilities: 650602 Open source
20082008-03-31	Current assets / current liabilities	4.32×	Current Assets: 4012527 Open source Current Liabilities: 929300 Open source
20092009-03-31	Current assets / current liabilities	8.11×	Current Assets: 4303138 Open source Current Liabilities: 530285 Open source
20102010-03-31	Current assets / current liabilities	3.75×	Current Assets: 4464088 Open source Current Liabilities: 1190565 Open source
20112011-03-31	Current assets / current liabilities	0.93×	Current Assets: 3572098 Open source Current Liabilities: 3838790 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-04-01 – 2002-03-31	−USD 256,037 Exact value Exact value: -256037 USD 2001-04-01 – 2002-03-31: -256037 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2002-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: -256037 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -256037 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001010412-03-000157.txt#1081 The citation records this snapshot. The page link may show a newer release later.	−USD 218,531 Exact value Exact value: -218531 USD 2001-04-01 – 2002-03-31: -218531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2002-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: -218531 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218531 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001010412-03-000157.txt#1105 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 2002-04-01 – 2003-03-31	−USD 775,484 Exact value Exact value: -775484 USD 2002-04-01 – 2003-03-31: -775484 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2003-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: -775484 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -775484 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001010412-04-000263.txt#968 The citation records this snapshot. The page link may show a newer release later.	−USD 117,789 Exact value Exact value: -117789 USD 2002-04-01 – 2003-03-31: -117789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2003-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: -117789 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -117789 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001010412-04-000263.txt#985 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 2003-04-01 – 2004-03-31	USD 465,043 Exact value Exact value: 465043 USD 2003-04-01 – 2004-03-31: 465043 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2004-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: 465043 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 465043 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001010412-05-000270.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 93,384 Exact value Exact value: 93384 USD 2003-04-01 – 2004-03-31: 93384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2004-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: 93384 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93384 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001010412-05-000270.txt#1980 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.
2005 2004-04-01 – 2005-03-31	USD 753,936 Exact value Exact value: 753936 USD 2004-04-01 – 2005-03-31: 753936 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2005-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: 753936 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 753936 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-06-026912.txt#9399 The citation records this snapshot. The page link may show a newer release later.	−USD 107,858 Exact value Exact value: -107858 USD 2004-04-01 – 2005-03-31: -107858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2005-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: -107858 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107858 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-06-026912.txt#9812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	−USD 593,378 Exact value Exact value: -593378 USD 2005-04-01 – 2006-03-31: -593378 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2006-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: -593378 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -593378 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-07-034189.txt#9998 The citation records this snapshot. The page link may show a newer release later.	USD 3,758 Exact value Exact value: 3758 USD 2005-04-01 – 2006-03-31: 3758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2006-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: 3758 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3758 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-07-034189.txt#10351 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-04-01 – 2007-03-31	−USD 667,639 Exact value Exact value: -667639 USD 2006-04-01 – 2007-03-31: -667639 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2007-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: -667639 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -667639 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-08-036626.txt#9618 The citation records this snapshot. The page link may show a newer release later.	−USD 819,292 Exact value Exact value: -819292 USD 2006-04-01 – 2007-03-31: -819292 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2007-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: -819292 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -819292 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-08-036626.txt#9923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-04-01 – 2008-03-31	−USD 1.78 million Exact value Exact value: -1776642 USD 2007-04-01 – 2008-03-31: -1776642 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2008-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: -1776642 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1776642 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-09-033017.txt#9892 The citation records this snapshot. The page link may show a newer release later.	−USD 116,736 Exact value Exact value: -116736 USD 2007-04-01 – 2008-03-31: -116736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2008-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: -116736 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116736 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-09-033017.txt#10173 The citation records this snapshot. The page link may show a newer release later.	USD 19,014 Exact value Exact value: 19014 USD 2007-04-01 – 2008-03-31: 19014 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGENETIX INC /NV/ · 2008-03-31 IMAGENETIX INC /NV/ (edgar:839441) Capital Expenditure: 19014 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19014 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-09-033017.txt#10201 The citation records this snapshot. The page link may show a newer release later.	−USD 135,750 Calculation and evidence -116736 − 19014 USD Exact free cash flow: -135750 USD 2007-04-01 – 2008-03-31: -116736 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 19014 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGENETIX INC /NV/ · 2008-03-31 IMAGENETIX INC /NV/ (edgar:839441) Free cash flow: -135750 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116736 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-09-033017.txt#10173 Input fundies:CapitalExpenditure: 19014 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-09-033017.txt#10201 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	USD 429,956 Exact value Exact value: 429956 USD 2008-04-01 – 2009-03-31: 429956 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2009-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: 429956 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: 429956 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-031238.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 274,547 Exact value Exact value: 274547 USD 2008-04-01 – 2009-03-31: 274547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2009-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: 274547 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274547 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-031238.txt#9257 The citation records this snapshot. The page link may show a newer release later.	USD 43,464 Exact value Exact value: 43464 USD 2008-04-01 – 2009-03-31: 43464 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGENETIX INC /NV/ · 2009-03-31 IMAGENETIX INC /NV/ (edgar:839441) Capital Expenditure: 43464 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43464 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-031238.txt#9281 The citation records this snapshot. The page link may show a newer release later.	USD 231,083 Calculation and evidence 274547 − 43464 USD Exact free cash flow: 231083 USD 2008-04-01 – 2009-03-31: 274547 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 43464 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGENETIX INC /NV/ · 2009-03-31 IMAGENETIX INC /NV/ (edgar:839441) Free cash flow: 231083 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274547 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-031238.txt#9257 Input fundies:CapitalExpenditure: 43464 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-031238.txt#9281 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 697,104 Exact value Exact value: -697104 USD 2009-04-01 – 2010-03-31: -697104 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2010-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: -697104 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -697104 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#8829 The citation records this snapshot. The page link may show a newer release later.	−USD 277,059 Exact value Exact value: -277059 USD 2009-04-01 – 2010-03-31: -277059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2010-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: -277059 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -277059 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9045 The citation records this snapshot. The page link may show a newer release later.	USD 6,501 Exact value Exact value: 6501 USD 2009-04-01 – 2010-03-31: 6501 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGENETIX INC /NV/ · 2010-03-31 IMAGENETIX INC /NV/ (edgar:839441) Capital Expenditure: 6501 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6501 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9069 The citation records this snapshot. The page link may show a newer release later.	−USD 283,560 Calculation and evidence -277059 − 6501 USD Exact free cash flow: -283560 USD 2009-04-01 – 2010-03-31: -277059 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 6501 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGENETIX INC /NV/ · 2010-03-31 IMAGENETIX INC /NV/ (edgar:839441) Free cash flow: -283560 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -277059 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9045 Input fundies:CapitalExpenditure: 6501 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9069 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 2.17 million Exact value Exact value: -2167594 USD 2010-04-01 – 2011-03-31: -2167594 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Net Income: -2167594 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2167594 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#8829 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2076351 USD 2010-04-01 – 2011-03-31: -2076351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Operating Cash Flow: -2076351 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2076351 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9045 The citation records this snapshot. The page link may show a newer release later.	USD 1,761 Exact value Exact value: 1761 USD 2010-04-01 – 2011-03-31: 1761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Capital Expenditure: 1761 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1761 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9069 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -2076351 − 1761 USD Exact free cash flow: -2078112 USD 2010-04-01 – 2011-03-31: -2076351 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 1761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGENETIX INC /NV/ · 2011-03-31 IMAGENETIX INC /NV/ (edgar:839441) Free cash flow: -2078112 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:43:34Z Snapshot: a90be801f6ae883b833e378a2b85ffa6b22439c98b8a38e7c8ef6c46e9ece919 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2076351 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9045 Input fundies:CapitalExpenditure: 1761 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839441/0001144204-11-039935.txt#9069 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839441, 839441, edgar:839441

Also known as CAPITAL GROWTH INC

IMAGENETIX INC /NV/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation