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CONSYGEN INC

EDGAR

Filing (10QSB) · filed 2002-02-20

27 filing records in this dataset, filed from 1997-07-03 to 2002-02-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.04 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Revenue: 6039 USD Source

Operating margin

-10,118.03%

2001-11-30 · %

Exact inputs and evidence

Operating Income: -611028 USD Source
Revenue: 6039 USD Source

Operating cash flow

-190 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -472930 USD Source
Operating Cash Flow: -283330 USD Source

Cash and cash equivalents: 655 USD 2001-11-30 Source
Exact value

655 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

-639 thousand USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Revenue: 31584 USD · 2000-12-01 – 2001-02-28 Source
Revenue: 131172 USD · 2000-06-01 – 2001-05-31 Source
Revenue: 811023 USD · 2000-06-01 – 2001-02-28 Source
Revenue: 3415 USD · 2001-06-01 – 2001-08-31 Source
Revenue: 6039 USD · 2001-09-01 – 2001-11-30 Source

Net income

-6.51 million USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Net income: -1331682 USD · 2000-12-01 – 2001-02-28 Source
Net income: -7517471 USD · 2000-06-01 – 2001-05-31 Source
Net income: -3683647 USD · 2000-06-01 – 2001-02-28 Source
Net income: -789871 USD · 2001-06-01 – 2001-08-31 Source
Net income: -1345344 USD · 2001-06-01 – 2001-11-30 Source
Net income: -789871 USD · 2001-06-01 – 2001-08-31 Source

Operating cash flow

-995 thousand USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Operating cash flow: -1801441 USD · 2000-06-01 – 2001-02-28 Source
Operating cash flow: -1361121 USD · 2000-06-01 – 2000-11-30 Source
Operating cash flow: -1883168 USD · 2000-06-01 – 2001-05-31 Source
Operating cash flow: -1801441 USD · 2000-06-01 – 2001-02-28 Source
Operating cash flow: -283330 USD · 2001-06-01 – 2001-08-31 Source
Operating cash flow: -472930 USD · 2001-06-01 – 2001-11-30 Source
Operating cash flow: -283330 USD · 2001-06-01 – 2001-08-31 Source

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

Latest filing recorded: 2002-02-20.

Financial data available through: 2001-05-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-05-31
Operating income: 7 of 11 periods available· newest 2001-05-31
Net income: 8 of 11 periods available· newest 2001-05-31
Operating cash flow: 8 of 11 periods available· newest 2001-05-31
Capital expenditure: 7 of 11 periods available· newest 2001-05-31
Total assets: 6 of 11 periods available· newest 2001-05-31
Total liabilities: 5 of 11 periods available· newest 2001-05-31
Current assets: 6 of 11 periods available· newest 2001-05-31
Current liabilities: 6 of 11 periods available· newest 2001-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-05-31
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
-10.4%

Prior period

USD 146,424

1999-06-01 – 2000-05-31
Current period

USD 131,172

2000-06-01 – 2001-05-31

Exact inputs and evidence

131172 − 146424 = -15252 USD

146424 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source
131172 USD · 2000-06-01 – 2001-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Year-over-year change in Revenue: -15252 USD Concept: fundies:Revenue Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 131172 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3366 Input fundies:Revenue: 146424 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3366
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 85,437

Prior period

−USD 7.43 million

1999-06-01 – 2000-05-31
Current period

−USD 7.52 million

2000-06-01 – 2001-05-31

Exact inputs and evidence

-7517471 − -7432034 = -85437 USD

-7432034 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source
-7517471 USD · 2000-06-01 – 2001-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Year-over-year change in Net income: -85437 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7517471 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3491 Input fundies:NetIncome: -7432034 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3491
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Operating cash flow
+USD 1.63 million

Prior period

−USD 3.51 million

1999-06-01 – 2000-05-31
Current period

−USD 1.88 million

2000-06-01 – 2001-05-31

Exact inputs and evidence

-1883168 − -3514115 = 1630947 USD

-3514115 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source
-1883168 USD · 2000-06-01 – 2001-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Year-over-year change in Operating cash flow: 1630947 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1883168 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3514 Input fundies:OperatingCashFlow: -3514115 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3514
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.8%

Prior period

USD 95,561

1999-06-01 – 2000-05-31
Current period

USD 22,166

2000-06-01 – 2001-05-31

Exact inputs and evidence

22166 − 95561 = -73395 USD

95561 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source
22166 USD · 2000-06-01 – 2001-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Year-over-year change in Capital expenditure: -73395 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22166 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3521 Input fundies:CapitalExpenditure: 95561 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3521
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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.

2001 2000-06-01 – 2001-05-31

Revenue USD 131,172 100% of revenue
Operating costs Derived USD 7.03 million 5,358% of revenue
Operating income −USD 6.9 million −5,258% of revenue
Tax, interest and other Derived USD 620,000 473% of revenue
Net income −USD 7.52 million −5,731% of revenue

Cash

Operating cash flow −USD 1.88 million −1,436% of revenue
Capital expenditure USD 22,166 17% of revenue
Free cash flow Derived −USD 1.91 million −1,453% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 441% of revenue.
1996 Operating loss: operating costs were 15,303% of revenue.
1997 Operating loss: operating costs were 8,339% of revenue.
1998 Operating loss: operating costs were 495% of revenue.
1999 Operating loss: operating costs were 15,019% of revenue.
2000 Operating loss: operating costs were 5,181% of revenue.
2001 Operating loss: operating costs were 5,358% 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
1994 1993-06-01 – 1994-05-31	790466	Unavailable	Unavailable	Unavailable	-655138	Unavailable	Source 1993-06-01 – 1994-05-31: 790466 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: -655138 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: -342861 USD Inspect Operating Cash Flow Open source
1995 1994-06-01 – 1995-05-31	328546	1448943 Derived	-1120397	0 Derived	-1120397	-629795 Derived	Source 1994-06-01 – 1995-05-31: 328546 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: -1120397 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -1120397 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: -568868 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 60927 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	43552	6664620 Derived	-6621068	0 Derived	-6621068	-1273178 Derived	Source 1995-06-01 – 1996-05-31: 43552 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -6621068 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -6621068 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -1242951 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 30227 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	20000	1667754 Derived	-1647754	0 Derived	-1647754	-873021 Derived	Source 1996-06-01 – 1997-05-31: 20000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -1647754 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -1647754 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -864023 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 8998 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	814835	4032880 Derived	-3218045	-138981 Derived	-3079064	-4371249 Derived	Source 1997-06-01 – 1998-05-31: 814835 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -3218045 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: -3079064 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -3157691 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 1213558 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	33380	5013243 Derived	-4979863	-34058 Derived	-4945805	-4491693 Derived	Source 1998-06-01 – 1999-05-31: 33380 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -4979863 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -4945805 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -4251055 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 240638 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	146424	7586778 Derived	-7440354	-8320 Derived	-7432034	-3609676 Derived	Source 1999-06-01 – 2000-05-31: 146424 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -7440354 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -7432034 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -3514115 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 95561 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	131172	7028643 Derived	-6897471	620000 Derived	-7517471	-1905334 Derived	Source 2000-06-01 – 2001-05-31: 131172 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -6897471 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: -7517471 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -1883168 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 22166 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 131.2K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Revenue	790466	Revenue: 790466 Open source
19951995-05-31	Revenue	328546	Revenue: 328546 Open source
19961996-05-31	Revenue	43552	Revenue: 43552 Open source
19971997-05-31	Revenue	20000	Revenue: 20000 Open source
19981998-05-31	Revenue	814835	Revenue: 814835 Open source
19991999-05-31	Revenue	33380	Revenue: 33380 Open source
20002000-05-31	Revenue	146424	Revenue: 146424 Open source
20012001-05-31	Revenue	131172	Revenue: 131172 Open source

Revenue growth

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

-10.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Year over year	No prior comparable period	Revenue: 790466 Open source
19951995-05-31	Year over year	-58.4%	Revenue: 328546 Open source Revenue: 790466 Open source
19961996-05-31	Year over year	-86.7%	Revenue: 43552 Open source Revenue: 328546 Open source
19971997-05-31	Year over year	-54.1%	Revenue: 20000 Open source Revenue: 43552 Open source
19981998-05-31	Year over year	3,974.2%	Revenue: 814835 Open source Revenue: 20000 Open source
19991999-05-31	Year over year	-95.9%	Revenue: 33380 Open source Revenue: 814835 Open source
20002000-05-31	Year over year	338.7%	Revenue: 146424 Open source Revenue: 33380 Open source
20012001-05-31	Year over year	-10.4%	Revenue: 131172 Open source Revenue: 146424 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 -5,258.3% 2001

Net margin -5,731% 2001

Free cash flow margin -1,452.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Operating margin	Not reported	Revenue: 790466 Open source
19951995-05-31	Operating margin	-341%	Operating Income: -1120397 Open source Revenue: 328546 Open source
19961996-05-31	Operating margin	-15,202.7%	Operating Income: -6621068 Open source Revenue: 43552 Open source
19971997-05-31	Operating margin	-8,238.8%	Operating Income: -1647754 Open source Revenue: 20000 Open source
19981998-05-31	Operating margin	-394.9%	Operating Income: -3218045 Open source Revenue: 814835 Open source
19991999-05-31	Operating margin	-14,918.7%	Operating Income: -4979863 Open source Revenue: 33380 Open source
20002000-05-31	Operating margin	-5,081.4%	Operating Income: -7440354 Open source Revenue: 146424 Open source
20012001-05-31	Operating margin	-5,258.3%	Operating Income: -6897471 Open source Revenue: 131172 Open source
19941994-05-31	Net margin	-82.9%	Net Income: -655138 Open source Revenue: 790466 Open source
19951995-05-31	Net margin	-341%	Net Income: -1120397 Open source Revenue: 328546 Open source
19961996-05-31	Net margin	-15,202.7%	Net Income: -6621068 Open source Revenue: 43552 Open source
19971997-05-31	Net margin	-8,238.8%	Net Income: -1647754 Open source Revenue: 20000 Open source
19981998-05-31	Net margin	-377.9%	Net Income: -3079064 Open source Revenue: 814835 Open source
19991999-05-31	Net margin	-14,816.7%	Net Income: -4945805 Open source Revenue: 33380 Open source
20002000-05-31	Net margin	-5,075.7%	Net Income: -7432034 Open source Revenue: 146424 Open source
20012001-05-31	Net margin	-5,731%	Net Income: -7517471 Open source Revenue: 131172 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 790466 Open source Operating Cash Flow: -342861 Open source
19951995-05-31	Free cash flow margin	-191.7%	Revenue: 328546 Open source Operating Cash Flow: -568868 Open source Capital Expenditure: 60927 Open source
19961996-05-31	Free cash flow margin	-2,923.4%	Revenue: 43552 Open source Operating Cash Flow: -1242951 Open source Capital Expenditure: 30227 Open source
19971997-05-31	Free cash flow margin	-4,365.1%	Revenue: 20000 Open source Operating Cash Flow: -864023 Open source Capital Expenditure: 8998 Open source
19981998-05-31	Free cash flow margin	-536.5%	Revenue: 814835 Open source Operating Cash Flow: -3157691 Open source Capital Expenditure: 1213558 Open source
19991999-05-31	Free cash flow margin	-13,456.2%	Revenue: 33380 Open source Operating Cash Flow: -4251055 Open source Capital Expenditure: 240638 Open source
20002000-05-31	Free cash flow margin	-2,465.2%	Revenue: 146424 Open source Operating Cash Flow: -3514115 Open source Capital Expenditure: 95561 Open source
20012001-05-31	Free cash flow margin	-1,452.5%	Revenue: 131172 Open source Operating Cash Flow: -1883168 Open source Capital Expenditure: 22166 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Operating cash flow	-342861	Operating Cash Flow: -342861 Open source
19951995-05-31	Operating cash flow	-568868	Operating Cash Flow: -568868 Open source
19961996-05-31	Operating cash flow	-1242951	Operating Cash Flow: -1242951 Open source
19971997-05-31	Operating cash flow	-864023	Operating Cash Flow: -864023 Open source
19981998-05-31	Operating cash flow	-3157691	Operating Cash Flow: -3157691 Open source
19991999-05-31	Operating cash flow	-4251055	Operating Cash Flow: -4251055 Open source
20002000-05-31	Operating cash flow	-3514115	Operating Cash Flow: -3514115 Open source
20012001-05-31	Operating cash flow	-1883168	Operating Cash Flow: -1883168 Open source

Free cash flow

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

USD -1.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Free cash flow	Unavailable	Operating Cash Flow: -342861 Open source
19951995-05-31	Free cash flow	-629795	Operating Cash Flow: -568868 Open source Capital Expenditure: 60927 Open source
19961996-05-31	Free cash flow	-1273178	Operating Cash Flow: -1242951 Open source Capital Expenditure: 30227 Open source
19971997-05-31	Free cash flow	-873021	Operating Cash Flow: -864023 Open source Capital Expenditure: 8998 Open source
19981998-05-31	Free cash flow	-4371249	Operating Cash Flow: -3157691 Open source Capital Expenditure: 1213558 Open source
19991999-05-31	Free cash flow	-4491693	Operating Cash Flow: -4251055 Open source Capital Expenditure: 240638 Open source
20002000-05-31	Free cash flow	-3609676	Operating Cash Flow: -3514115 Open source Capital Expenditure: 95561 Open source
20012001-05-31	Free cash flow	-1905334	Operating Cash Flow: -1883168 Open source Capital Expenditure: 22166 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.

499.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Liabilities / assets	Not reported	No source recorded
1995-05-31	Liabilities / assets	Not reported	No source recorded
1996-05-31	Liabilities / assets	Not reported	Total Assets: 177357 Open source
19971997-05-31	Liabilities / assets	915.8%	Total Liabilities: 1930287 Open source Total Assets: 210779 Open source
19981998-05-31	Liabilities / assets	56.5%	Total Liabilities: 3899997 Open source Total Assets: 6904102 Open source
19991999-05-31	Liabilities / assets	161.5%	Total Liabilities: 4861757 Open source Total Assets: 3009987 Open source
20002000-05-31	Liabilities / assets	274.3%	Total Liabilities: 5209820 Open source Total Assets: 1899001 Open source
20012001-05-31	Liabilities / assets	499.1%	Total Liabilities: 7372436 Open source Total Assets: 1477253 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Current assets / current liabilities	Not reported	No source recorded
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
19961996-05-31	Current assets / current liabilities	0.07×	Current Assets: 116598 Open source Current Liabilities: 1738061 Open source
19971997-05-31	Current assets / current liabilities	0.08×	Current Assets: 73044 Open source Current Liabilities: 930287 Open source
19981998-05-31	Current assets / current liabilities	13.6×	Current Assets: 5439362 Open source Current Liabilities: 399997 Open source
19991999-05-31	Current assets / current liabilities	0.33×	Current Assets: 1411393 Open source Current Liabilities: 4271861 Open source
20002000-05-31	Current assets / current liabilities	0.18×	Current Assets: 503303 Open source Current Liabilities: 2801484 Open source
20012001-05-31	Current assets / current liabilities	0.02×	Current Assets: 167883 Open source Current Liabilities: 6843006 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
1994 1993-06-01 – 1994-05-31	−USD 655,138 Exact value Exact value: -655138 USD 1993-06-01 – 1994-05-31: -655138 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 1994-05-31 CONSYGEN INC (edgar:844008) Net Income: -655138 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: -655138 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000903893-97-001143.txt#1216 The citation records this snapshot. The page link may show a newer release later.	−USD 342,861 Exact value Exact value: -342861 USD 1993-06-01 – 1994-05-31: -342861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 1994-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -342861 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -342861 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000903893-97-001143.txt#1234 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.
1995 1994-06-01 – 1995-05-31	−USD 1.12 million Exact value Exact value: -1120397 USD 1994-06-01 – 1995-05-31: -1120397 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 1995-05-31 CONSYGEN INC (edgar:844008) Net Income: -1120397 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1120397 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 568,868 Exact value Exact value: -568868 USD 1994-06-01 – 1995-05-31: -568868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 1995-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -568868 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568868 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 60,927 Exact value Exact value: 60927 USD 1994-06-01 – 1995-05-31: 60927 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSYGEN INC · 1995-05-31 CONSYGEN INC (edgar:844008) Capital Expenditure: 60927 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60927 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 629,795 Calculation and evidence -568868 − 60927 USD Exact free cash flow: -629795 USD 1994-06-01 – 1995-05-31: -568868 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 60927 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSYGEN INC · 1995-05-31 CONSYGEN INC (edgar:844008) Free cash flow: -629795 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -568868 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1766 Input fundies:CapitalExpenditure: 60927 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1769 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	−USD 6.62 million Exact value Exact value: -6621068 USD 1995-06-01 – 1996-05-31: -6621068 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 1996-05-31 CONSYGEN INC (edgar:844008) Net Income: -6621068 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6621068 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1242951 USD 1995-06-01 – 1996-05-31: -1242951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 1996-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -1242951 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1242951 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 30,227 Exact value Exact value: 30227 USD 1995-06-01 – 1996-05-31: 30227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSYGEN INC · 1996-05-31 CONSYGEN INC (edgar:844008) Capital Expenditure: 30227 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30227 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1242951 − 30227 USD Exact free cash flow: -1273178 USD 1995-06-01 – 1996-05-31: -1242951 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 30227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSYGEN INC · 1996-05-31 CONSYGEN INC (edgar:844008) Free cash flow: -1273178 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1242951 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1766 Input fundies:CapitalExpenditure: 30227 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1769 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 1.65 million Exact value Exact value: -1647754 USD 1996-06-01 – 1997-05-31: -1647754 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 1997-05-31 CONSYGEN INC (edgar:844008) Net Income: -1647754 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1647754 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 864,023 Exact value Exact value: -864023 USD 1996-06-01 – 1997-05-31: -864023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 1997-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -864023 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -864023 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 8,998 Exact value Exact value: 8998 USD 1996-06-01 – 1997-05-31: 8998 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSYGEN INC · 1997-05-31 CONSYGEN INC (edgar:844008) Capital Expenditure: 8998 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8998 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 873,021 Calculation and evidence -864023 − 8998 USD Exact free cash flow: -873021 USD 1996-06-01 – 1997-05-31: -864023 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 8998 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSYGEN INC · 1997-05-31 CONSYGEN INC (edgar:844008) Free cash flow: -873021 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -864023 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1766 Input fundies:CapitalExpenditure: 8998 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-98-000603.txt#1769 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	−USD 3.08 million Exact value Exact value: -3079064 USD 1997-06-01 – 1998-05-31: -3079064 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 1998-05-31 CONSYGEN INC (edgar:844008) Net Income: -3079064 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3079064 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-00-000657.txt#510 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3157691 USD 1997-06-01 – 1998-05-31: -3157691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 1998-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -3157691 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3157691 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-00-000657.txt#527 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1213558 USD 1997-06-01 – 1998-05-31: 1213558 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSYGEN INC · 1998-05-31 CONSYGEN INC (edgar:844008) Capital Expenditure: 1213558 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1213558 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-00-000657.txt#530 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Calculation and evidence -3157691 − 1213558 USD Exact free cash flow: -4371249 USD 1997-06-01 – 1998-05-31: -3157691 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 1213558 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSYGEN INC · 1998-05-31 CONSYGEN INC (edgar:844008) Free cash flow: -4371249 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3157691 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-00-000657.txt#527 Input fundies:CapitalExpenditure: 1213558 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-00-000657.txt#530 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 4.95 million Exact value Exact value: -4945805 USD 1998-06-01 – 1999-05-31: -4945805 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 1999-05-31 CONSYGEN INC (edgar:844008) Net Income: -4945805 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4945805 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-01-500072.txt#2559 The citation records this snapshot. The page link may show a newer release later.	−USD 4.25 million Exact value Exact value: -4251055 USD 1998-06-01 – 1999-05-31: -4251055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 1999-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -4251055 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4251055 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-01-500072.txt#2579 The citation records this snapshot. The page link may show a newer release later.	USD 240,638 Exact value Exact value: 240638 USD 1998-06-01 – 1999-05-31: 240638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSYGEN INC · 1999-05-31 CONSYGEN INC (edgar:844008) Capital Expenditure: 240638 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240638 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-01-500072.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -4251055 − 240638 USD Exact free cash flow: -4491693 USD 1998-06-01 – 1999-05-31: -4251055 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 240638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSYGEN INC · 1999-05-31 CONSYGEN INC (edgar:844008) Free cash flow: -4491693 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4251055 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-01-500072.txt#2579 Input fundies:CapitalExpenditure: 240638 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0000950147-01-500072.txt#2586 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 7.43 million Exact value Exact value: -7432034 USD 1999-06-01 – 2000-05-31: -7432034 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 2000-05-31 CONSYGEN INC (edgar:844008) Net Income: -7432034 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -7432034 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3491 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3514115 USD 1999-06-01 – 2000-05-31: -3514115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 2000-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -3514115 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3514115 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3514 The citation records this snapshot. The page link may show a newer release later.	USD 95,561 Exact value Exact value: 95561 USD 1999-06-01 – 2000-05-31: 95561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSYGEN INC · 2000-05-31 CONSYGEN INC (edgar:844008) Capital Expenditure: 95561 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95561 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3521 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -3514115 − 95561 USD Exact free cash flow: -3609676 USD 1999-06-01 – 2000-05-31: -3514115 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 95561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSYGEN INC · 2000-05-31 CONSYGEN INC (edgar:844008) Free cash flow: -3609676 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3514115 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3514 Input fundies:CapitalExpenditure: 95561 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3521 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 7.52 million Exact value Exact value: -7517471 USD 2000-06-01 – 2001-05-31: -7517471 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Net Income: -7517471 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -7517471 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3491 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1883168 USD 2000-06-01 – 2001-05-31: -1883168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Operating Cash Flow: -1883168 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1883168 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3514 The citation records this snapshot. The page link may show a newer release later.	USD 22,166 Exact value Exact value: 22166 USD 2000-06-01 – 2001-05-31: 22166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Capital Expenditure: 22166 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22166 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3521 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1883168 − 22166 USD Exact free cash flow: -1905334 USD 2000-06-01 – 2001-05-31: -1883168 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 22166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSYGEN INC · 2001-05-31 CONSYGEN INC (edgar:844008) Free cash flow: -1905334 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1883168 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3514 Input fundies:CapitalExpenditure: 22166 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844008/0001101889-01-500031.txt#3521 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000844008, 844008, edgar:844008

CONSYGEN INC

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

2001 2000-06-01 – 2001-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation