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Fuse Science, Inc.

EDGAR

DEGHPK Report (type unavailable) · filed 2022-02-23

95 filing records in this dataset, filed from 1996-08-13 to 2022-02-23. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

44.2 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 310777 USD Source
Revenue: 266577 USD Source

Operating cash flow

-885 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -5053007 USD Source
Operating Cash Flow: -4168308 USD Source

Cash and cash equivalents: 116 thousand USD 2015-06-30 Source
Exact value

115729 USD
Long-term debt including current maturities: Not available
Shares outstanding: 80 million shares 2015-06-30 Source
Exact value

80000000 shares

Reported share-count change

3,321.62% · 77.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2338077 shares · 2014-06-30· Source
80000000 shares · 2015-06-30· Source

Trailing twelve months

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

Revenue

311 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 29723 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 29118 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 207735 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 310777 USD · 2012-10-01 – 2013-09-30 Source
Revenue: 266577 USD · 2012-10-01 – 2013-06-30 Source

Operating cash flow

-1.6 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -1808833 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: -1730215 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -981247 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -1288624 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: -981247 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -1520520 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: -1288624 USD · 2014-10-01 – 2015-03-31 Source

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

Latest filing recorded: 2022-02-23.

Financial data available through: 2013-09-30.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-09-30
Operating income: 7 of 11 periods available· newest 2013-09-30
Net income: 7 of 11 periods available· newest 2013-09-30
Operating cash flow: 6 of 11 periods available· newest 2013-09-30
Capital expenditure: 2 of 11 periods available· newest 2004-09-30
Total assets: 5 of 11 periods available· newest 2013-09-30
Total liabilities: 3 of 11 periods available· newest 2013-09-30
Current assets: 6 of 11 periods available· newest 2013-09-30
Current liabilities: 6 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-09-30

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
+319%

Prior period

USD 74,179

2011-10-01 – 2012-09-30
Current period

USD 310,777

2012-10-01 – 2013-09-30

Exact inputs and evidence

310777 − 74179 = 236598 USD

74179 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
310777 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fuse Science, Inc. · 2013-09-30 Fuse Science, Inc. (edgar:842722) Year-over-year change in Revenue: 236598 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 310777 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420414004488/deghpk-20130930.xml#754266 Filing: 000114420414004488 Input fundies:Revenue: 74179 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420414004488/deghpk-20130930.xml#754140 Filing: 000114420414004488
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.33 million

Prior period

−USD 11.04 million

2011-10-01 – 2012-09-30
Current period

−USD 21.37 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-21368353 − -11042438 = -10325915 USD

-11042438 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-21368353 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Fuse Science, Inc. · 2013-09-30 Fuse Science, Inc. (edgar:842722) Year-over-year change in Net income: -10325915 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21368353 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000141588915000162/drop-20140930.xml#84448 Filing: 000141588915000162 Input fundies:NetIncome: -11042438 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420414004488/deghpk-20130930.xml#713151 Filing: 000114420414004488
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 634,713

Prior period

−USD 4.42 million

2011-10-01 – 2012-09-30
Current period

−USD 5.05 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-5053007 − -4418294 = -634713 USD

-4418294 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-5053007 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fuse Science, Inc. · 2013-09-30 Fuse Science, Inc. (edgar:842722) Year-over-year change in Operating cash flow: -634713 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5053007 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000141588915000162/drop-20140930.xml#666909 Filing: 000141588915000162 Input fundies:OperatingCashFlow: -4418294 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420414004488/deghpk-20130930.xml#799442 Filing: 000114420414004488
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.

2013 2012-10-01 – 2013-09-30

Revenue USD 310,777 100% of revenue
Operating costs Derived USD 9.16 million 2,948% of revenue
Operating income −USD 8.85 million −2,848% of revenue
Tax, interest and other Derived USD 12.52 million 4,028% of revenue
Net income −USD 21.37 million −6,876% of revenue

Cash

Operating cash flow −USD 5.05 million −1,626% 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

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 534% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 10,104% of revenue.
2013 Operating loss: operating costs were 2,948% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-10-01 – 2004-09-30	0	611322 Derived	-611322	46639 Derived	-657961	877685 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -611322 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -657961 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 900607 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 22922 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	0	434118 Derived	-434118	-626 Derived	-433492	Unavailable	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -434118 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -433492 USD Inspect Net Income Open source
2010 2009-10-01 – 2010-09-30	8800	47003 Derived	-38203	42145 Derived	-80348	Unavailable	Source 2009-10-01 – 2010-09-30: 8800 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -38203 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -80348 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -46613 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	0	1614307 Derived	-1614307	405854 Derived	-2020161	Unavailable	Source 2010-10-01 – 2011-09-30: 0 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -1614307 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -2020161 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -760928 USD Inspect Operating Cash Flow Open source
2012 2011-10-01 – 2012-09-30	74179	7495221 Derived	-7421042	3621396 Derived	-11042438	Unavailable	Source 2011-10-01 – 2012-09-30: 74179 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -7421042 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -11042438 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -4418294 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	310777	9160912 Derived	-8850135	12518218 Derived	-21368353	Unavailable	Source 2012-10-01 – 2013-09-30: 310777 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -8850135 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -21368353 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -5053007 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 310.8K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source
20102010-09-30	Revenue	8800	Revenue: 8800 Open source
20112011-09-30	Revenue	0	Revenue: 0 Open source
20122012-09-30	Revenue	74179	Revenue: 74179 Open source
20132013-09-30	Revenue	310777	Revenue: 310777 Open source

Revenue growth

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

319% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 8800 Open source
20112011-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 8800 Open source
20122012-09-30	Year over year	No prior comparable period	Revenue: 74179 Open source Revenue: 0 Open source
20132013-09-30	Year over year	319%	Revenue: 310777 Open source Revenue: 74179 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 -2,847.7% 2013

Net margin -6,875.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	Not reported	Operating Income: -611322 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -434118 Open source Revenue: 0 Open source
20102010-09-30	Operating margin	-434.1%	Operating Income: -38203 Open source Revenue: 8800 Open source
20112011-09-30	Operating margin	Not reported	Operating Income: -1614307 Open source Revenue: 0 Open source
20122012-09-30	Operating margin	-10,004.2%	Operating Income: -7421042 Open source Revenue: 74179 Open source
20132013-09-30	Operating margin	-2,847.7%	Operating Income: -8850135 Open source Revenue: 310777 Open source
20042004-09-30	Net margin	Not reported	Net Income: -657961 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -433492 Open source Revenue: 0 Open source
20102010-09-30	Net margin	-913%	Net Income: -80348 Open source Revenue: 8800 Open source
20112011-09-30	Net margin	Not reported	Net Income: -2020161 Open source Revenue: 0 Open source
20122012-09-30	Net margin	-14,886.2%	Net Income: -11042438 Open source Revenue: 74179 Open source
20132013-09-30	Net margin	-6,875.8%	Net Income: -21368353 Open source Revenue: 310777 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 900607 Open source Capital Expenditure: 22922 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 8800 Open source Operating Cash Flow: -46613 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -760928 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 74179 Open source Operating Cash Flow: -4418294 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 310777 Open source Operating Cash Flow: -5053007 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	900607	Operating Cash Flow: 900607 Open source
20052005-09-30	Operating cash flow	Not reported	No source recorded
20102010-09-30	Operating cash flow	-46613	Operating Cash Flow: -46613 Open source
20112011-09-30	Operating cash flow	-760928	Operating Cash Flow: -760928 Open source
20122012-09-30	Operating cash flow	-4418294	Operating Cash Flow: -4418294 Open source
20132013-09-30	Operating cash flow	-5053007	Operating Cash Flow: -5053007 Open source

Free cash flow

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

USD 877.7K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	877685	Operating Cash Flow: 900607 Open source Capital Expenditure: 22922 Open source
20052005-09-30	Free cash flow	Unavailable	No source recorded
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -46613 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -760928 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4418294 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -5053007 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.

140.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Liabilities / assets	Not reported	No source recorded
20052005-09-30	Liabilities / assets	270.6%	Total Liabilities: 467660 Open source Total Assets: 172831 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 69425 Open source
20112011-09-30	Liabilities / assets	291.8%	Total Liabilities: 999227 Open source Total Assets: 342408 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 799615 Open source
20132013-09-30	Liabilities / assets	140.2%	Total Liabilities: 2307346 Open source Total Assets: 1645875 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	1.32×	Current Assets: 265119 Open source Current Liabilities: 200909 Open source
20052005-09-30	Current assets / current liabilities	0.39×	Current Assets: 170937 Open source Current Liabilities: 436714 Open source
20102010-09-30	Current assets / current liabilities	0.05×	Current Assets: 13619 Open source Current Liabilities: 250871 Open source
20112011-09-30	Current assets / current liabilities	0.21×	Current Assets: 207171 Open source Current Liabilities: 999227 Open source
20122012-09-30	Current assets / current liabilities	0.48×	Current Assets: 573979 Open source Current Liabilities: 1184615 Open source
20132013-09-30	Current assets / current liabilities	0.69×	Current Assets: 1423730 Open source Current Liabilities: 2055136 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
2003 2002-10-01 – 2003-09-30	−USD 525,599 Exact value Exact value: -525599 USD 2002-10-01 – 2003-09-30: -525599 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fuse Science, Inc. · 2003-09-30 Fuse Science, Inc. (edgar:842722) Net Income: -525599 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -525599 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1005 The citation records this snapshot. The page link may show a newer release later.	−USD 244,096 Exact value Exact value: -244096 USD 2002-10-01 – 2003-09-30: -244096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fuse Science, Inc. · 2003-09-30 Fuse Science, Inc. (edgar:842722) Operating Cash Flow: -244096 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244096 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1025 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fuse Science, Inc. · 2003-09-30 Fuse Science, Inc. (edgar:842722) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 244,096 Calculation and evidence -244096 − 0 USD Exact free cash flow: -244096 USD 2002-10-01 – 2003-09-30: -244096 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fuse Science, Inc. · 2003-09-30 Fuse Science, Inc. (edgar:842722) Free cash flow: -244096 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -244096 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1025 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1030 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 657,961 Exact value Exact value: -657961 USD 2003-10-01 – 2004-09-30: -657961 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fuse Science, Inc. · 2004-09-30 Fuse Science, Inc. (edgar:842722) Net Income: -657961 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -657961 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-06-000050.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 900,607 Exact value Exact value: 900607 USD 2003-10-01 – 2004-09-30: 900607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fuse Science, Inc. · 2004-09-30 Fuse Science, Inc. (edgar:842722) Operating Cash Flow: 900607 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 900607 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1025 The citation records this snapshot. The page link may show a newer release later.	USD 22,922 Exact value Exact value: 22922 USD 2003-10-01 – 2004-09-30: 22922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fuse Science, Inc. · 2004-09-30 Fuse Science, Inc. (edgar:842722) Capital Expenditure: 22922 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22922 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 877,685 Calculation and evidence 900607 − 22922 USD Exact free cash flow: 877685 USD 2003-10-01 – 2004-09-30: 900607 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 22922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fuse Science, Inc. · 2004-09-30 Fuse Science, Inc. (edgar:842722) Free cash flow: 877685 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 900607 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1025 Input fundies:CapitalExpenditure: 22922 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-05-000026.txt#1030 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 433,492 Exact value Exact value: -433492 USD 2004-10-01 – 2005-09-30: -433492 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fuse Science, Inc. · 2005-09-30 Fuse Science, Inc. (edgar:842722) Net Income: -433492 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -433492 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/0001161697-06-000050.txt#905 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.
2010 2009-10-01 – 2010-09-30	−USD 80,348 Exact value Exact value: -80348 USD 2009-10-01 – 2010-09-30: -80348 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fuse Science, Inc. · 2010-09-30 Fuse Science, Inc. (edgar:842722) Net Income: -80348 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -80348 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420412002313/deghpk-20110930.xml#53249 Filing: 000114420412002313 The citation records this snapshot. The page link may show a newer release later.	−USD 46,613 Exact value Exact value: -46613 USD 2009-10-01 – 2010-09-30: -46613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fuse Science, Inc. · 2010-09-30 Fuse Science, Inc. (edgar:842722) Operating Cash Flow: -46613 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46613 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420412002313/deghpk-20110930.xml#75700 Filing: 000114420412002313 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.
2011 2010-10-01 – 2011-09-30	−USD 2.02 million Exact value Exact value: -2020161 USD 2010-10-01 – 2011-09-30: -2020161 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fuse Science, Inc. · 2011-09-30 Fuse Science, Inc. (edgar:842722) Net Income: -2020161 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2020161 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420413002246/deghpk-20120930.xml#134715 Filing: 000114420413002246 The citation records this snapshot. The page link may show a newer release later.	−USD 760,928 Exact value Exact value: -760928 USD 2010-10-01 – 2011-09-30: -760928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fuse Science, Inc. · 2011-09-30 Fuse Science, Inc. (edgar:842722) Operating Cash Flow: -760928 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -760928 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420413002246/deghpk-20120930.xml#165417 Filing: 000114420413002246 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.
2012 2011-10-01 – 2012-09-30	−USD 11.04 million Exact value Exact value: -11042438 USD 2011-10-01 – 2012-09-30: -11042438 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fuse Science, Inc. · 2012-09-30 Fuse Science, Inc. (edgar:842722) Net Income: -11042438 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11042438 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420414004488/deghpk-20130930.xml#713151 Filing: 000114420414004488 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4418294 USD 2011-10-01 – 2012-09-30: -4418294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fuse Science, Inc. · 2012-09-30 Fuse Science, Inc. (edgar:842722) Operating Cash Flow: -4418294 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4418294 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000114420414004488/deghpk-20130930.xml#799442 Filing: 000114420414004488 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.
2013 2012-10-01 – 2013-09-30	−USD 21.37 million Exact value Exact value: -21368353 USD 2012-10-01 – 2013-09-30: -21368353 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fuse Science, Inc. · 2013-09-30 Fuse Science, Inc. (edgar:842722) Net Income: -21368353 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21368353 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000141588915000162/drop-20140930.xml#84448 Filing: 000141588915000162 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5053007 USD 2012-10-01 – 2013-09-30: -5053007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fuse Science, Inc. · 2013-09-30 Fuse Science, Inc. (edgar:842722) Operating Cash Flow: -5053007 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842722/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5053007 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842722/000141588915000162/drop-20140930.xml#666909 Filing: 000141588915000162 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.

95 filings · 1,181 latest values · 1,181 originally reported values

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

Identifiers: 0000842722, 842722, DEGHPK, DROP, deghpk, edgar:842722

Also known as Double Eagle Holdings, Ltd., Fuse Science, Inc., NETWORK SYSTEMS INTERNATIONAL INC, ONSPAN NETWORKING INC

Fuse Science, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation