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ABATIX CORP

EDGAR

Quarterly report (10-Q) · filed 2007-08-14

51 filing records in this dataset, filed from 1995-08-11 to 2007-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 17190566 USD Source

Operating margin

3.42%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 588407 USD Source
Revenue: 17190566 USD Source

Operating cash flow

-25 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 951164 USD Source
Operating Cash Flow: 976204 USD Source

Free cash flow

-109 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 951164 USD Source
Operating Cash Flow: 976204 USD Source
Capital Expenditure: 116646 USD Source
Capital Expenditure: 32882 USD Source

Cash and cash equivalents: 247 thousand USD 2007-06-30 Source
Exact value

246640 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-08-14.

Financial data available through: 1999-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.5%

Prior period

USD 37.33 million

1998-01-01 – 1998-12-31
Current period

USD 44.23 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

44229758 − 37327629 = 6902129 USD

37327629 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
44229758 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Year-over-year change in Revenue: 6902129 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44229758 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1251 Input fundies:Revenue: 37327629 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1251
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.5%

Prior period

USD 1.17 million

1998-01-01 – 1998-12-31
Current period

USD 461,458

1999-01-01 – 1999-12-31

Exact inputs and evidence

461458 − 1167409 = -705951 USD

1167409 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
461458 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Year-over-year change in Net income: -705951 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 461458 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1347 Input fundies:NetIncome: 1167409 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1347
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Operating cash flow
+33.3%

Prior period

USD 419,533

1998-01-01 – 1998-12-31
Current period

USD 559,297

1999-01-01 – 1999-12-31

Exact inputs and evidence

559297 − 419533 = 139764 USD

419533 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
559297 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Year-over-year change in Operating cash flow: 139764 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 559297 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362 Input fundies:OperatingCashFlow: 419533 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+131.8%

Prior period

USD 191,850

1998-01-01 – 1998-12-31
Current period

USD 444,642

1999-01-01 – 1999-12-31

Exact inputs and evidence

444642 − 191850 = 252792 USD

191850 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
444642 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Year-over-year change in Capital expenditure: 252792 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 444642 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365 Input fundies:CapitalExpenditure: 191850 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 44.23 million 100% of revenue
Operating costs Derived USD 43.1 million 97% of revenue
Operating income USD 1.13 million 2.6% of revenue
Tax, interest and other Derived USD 672,308 1.5% of revenue
Net income USD 461,458 1% of revenue

Cash

Operating cash flow USD 559,297 1.3% of revenue
Capital expenditure USD 444,642 1% of revenue
Free cash flow Derived USD 114,655 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 94%
1996 95%
1997 95%
1998 94%
1999 97%

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 1994-01-01 – 1994-12-31	25981570	24751051 Derived	1230519	1013543 Derived	216976	-465224 Derived	Source 1994-01-01 – 1994-12-31: 25981570 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1230519 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 216976 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -106019 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 359205 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	27632245	26077099 Derived	1555146	741769 Derived	813377	954771 Derived	Source 1995-01-01 – 1995-12-31: 27632245 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1555146 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 813377 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1187751 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 232980 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	33066831	31515671 Derived	1551160	795212 Derived	755948	-1675884 Derived	Source 1996-01-01 – 1996-12-31: 33066831 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1551160 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 755948 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1064477 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 611407 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	34955477	33258081 Derived	1697396	856290 Derived	841106	1847103 Derived	Source 1997-01-01 – 1997-12-31: 34955477 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1697396 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 841106 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2133003 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 285900 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	37327629	35219309 Derived	2108320	940911 Derived	1167409	227683 Derived	Source 1998-01-01 – 1998-12-31: 37327629 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2108320 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1167409 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 419533 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 191850 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	44229758	43095992 Derived	1133766	672308 Derived	461458	114655 Derived	Source 1999-01-01 – 1999-12-31: 44229758 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1133766 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 461458 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 559297 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 444642 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 44.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25981570	Revenue: 25981570 Open source
19951995-12-31	Revenue	27632245	Revenue: 27632245 Open source
19961996-12-31	Revenue	33066831	Revenue: 33066831 Open source
19971997-12-31	Revenue	34955477	Revenue: 34955477 Open source
19981998-12-31	Revenue	37327629	Revenue: 37327629 Open source
19991999-12-31	Revenue	44229758	Revenue: 44229758 Open source

Revenue growth

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

18.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 25981570 Open source
19951995-12-31	Year over year	6.4%	Revenue: 27632245 Open source Revenue: 25981570 Open source
19961996-12-31	Year over year	19.7%	Revenue: 33066831 Open source Revenue: 27632245 Open source
19971997-12-31	Year over year	5.7%	Revenue: 34955477 Open source Revenue: 33066831 Open source
19981998-12-31	Year over year	6.8%	Revenue: 37327629 Open source Revenue: 34955477 Open source
19991999-12-31	Year over year	18.5%	Revenue: 44229758 Open source Revenue: 37327629 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 2.6% 1999

Net margin 1% 1999

Free cash flow margin 0.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4.7%	Operating Income: 1230519 Open source Revenue: 25981570 Open source
19951995-12-31	Operating margin	5.6%	Operating Income: 1555146 Open source Revenue: 27632245 Open source
19961996-12-31	Operating margin	4.7%	Operating Income: 1551160 Open source Revenue: 33066831 Open source
19971997-12-31	Operating margin	4.9%	Operating Income: 1697396 Open source Revenue: 34955477 Open source
19981998-12-31	Operating margin	5.6%	Operating Income: 2108320 Open source Revenue: 37327629 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 1133766 Open source Revenue: 44229758 Open source
19941994-12-31	Net margin	0.8%	Net Income: 216976 Open source Revenue: 25981570 Open source
19951995-12-31	Net margin	2.9%	Net Income: 813377 Open source Revenue: 27632245 Open source
19961996-12-31	Net margin	2.3%	Net Income: 755948 Open source Revenue: 33066831 Open source
19971997-12-31	Net margin	2.4%	Net Income: 841106 Open source Revenue: 34955477 Open source
19981998-12-31	Net margin	3.1%	Net Income: 1167409 Open source Revenue: 37327629 Open source
19991999-12-31	Net margin	1%	Net Income: 461458 Open source Revenue: 44229758 Open source
19941994-12-31	Free cash flow margin	-1.8%	Revenue: 25981570 Open source Operating Cash Flow: -106019 Open source Capital Expenditure: 359205 Open source
19951995-12-31	Free cash flow margin	3.5%	Revenue: 27632245 Open source Operating Cash Flow: 1187751 Open source Capital Expenditure: 232980 Open source
19961996-12-31	Free cash flow margin	-5.1%	Revenue: 33066831 Open source Operating Cash Flow: -1064477 Open source Capital Expenditure: 611407 Open source
19971997-12-31	Free cash flow margin	5.3%	Revenue: 34955477 Open source Operating Cash Flow: 2133003 Open source Capital Expenditure: 285900 Open source
19981998-12-31	Free cash flow margin	0.6%	Revenue: 37327629 Open source Operating Cash Flow: 419533 Open source Capital Expenditure: 191850 Open source
19991999-12-31	Free cash flow margin	0.3%	Revenue: 44229758 Open source Operating Cash Flow: 559297 Open source Capital Expenditure: 444642 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 559.3K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-106019	Operating Cash Flow: -106019 Open source
19951995-12-31	Operating cash flow	1187751	Operating Cash Flow: 1187751 Open source
19961996-12-31	Operating cash flow	-1064477	Operating Cash Flow: -1064477 Open source
19971997-12-31	Operating cash flow	2133003	Operating Cash Flow: 2133003 Open source
19981998-12-31	Operating cash flow	419533	Operating Cash Flow: 419533 Open source
19991999-12-31	Operating cash flow	559297	Operating Cash Flow: 559297 Open source

Free cash flow

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

USD 114.7K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-465224	Operating Cash Flow: -106019 Open source Capital Expenditure: 359205 Open source
19951995-12-31	Free cash flow	954771	Operating Cash Flow: 1187751 Open source Capital Expenditure: 232980 Open source
19961996-12-31	Free cash flow	-1675884	Operating Cash Flow: -1064477 Open source Capital Expenditure: 611407 Open source
19971997-12-31	Free cash flow	1847103	Operating Cash Flow: 2133003 Open source Capital Expenditure: 285900 Open source
19981998-12-31	Free cash flow	227683	Operating Cash Flow: 419533 Open source Capital Expenditure: 191850 Open source
19991999-12-31	Free cash flow	114655	Operating Cash Flow: 559297 Open source Capital Expenditure: 444642 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.

51.9% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	52.3%	Total Liabilities: 4283087 Open source Total Assets: 8183923 Open source
19951995-12-31	Liabilities / assets	51.9%	Total Liabilities: 4659153 Open source Total Assets: 8976931 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 10677972 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9854249 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10595505 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 15204808 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.76×	Current Assets: 7425871 Open source Current Liabilities: 4207850 Open source
19951995-12-31	Current assets / current liabilities	1.77×	Current Assets: 8229644 Open source Current Liabilities: 4659153 Open source
19961996-12-31	Current assets / current liabilities	1.56×	Current Assets: 9721992 Open source Current Liabilities: 6219449 Open source
19971997-12-31	Current assets / current liabilities	1.93×	Current Assets: 9003473 Open source Current Liabilities: 4676572 Open source
19981998-12-31	Current assets / current liabilities	2.25×	Current Assets: 9918389 Open source Current Liabilities: 4408349 Open source
19991999-12-31	Current assets / current liabilities	1.44×	Current Assets: 13220493 Open source Current Liabilities: 9171394 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 1994-01-01 – 1994-12-31	USD 216,976 Exact value Exact value: 216976 USD 1994-01-01 – 1994-12-31: 216976 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABATIX CORP · 1994-12-31 ABATIX CORP (edgar:845779) Net Income: 216976 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216976 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-97-000003.txt#1357 The citation records this snapshot. The page link may show a newer release later.	−USD 106,019 Exact value Exact value: -106019 USD 1994-01-01 – 1994-12-31: -106019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABATIX CORP · 1994-12-31 ABATIX CORP (edgar:845779) Operating Cash Flow: -106019 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106019 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-97-000003.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 359,205 Exact value Exact value: 359205 USD 1994-01-01 – 1994-12-31: 359205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABATIX CORP · 1994-12-31 ABATIX CORP (edgar:845779) Capital Expenditure: 359205 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359205 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-97-000003.txt#1377 The citation records this snapshot. The page link may show a newer release later.	−USD 465,224 Calculation and evidence -106019 − 359205 USD Exact free cash flow: -465224 USD 1994-01-01 – 1994-12-31: -106019 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 359205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABATIX CORP · 1994-12-31 ABATIX CORP (edgar:845779) Free cash flow: -465224 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106019 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-97-000003.txt#1373 Input fundies:CapitalExpenditure: 359205 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-97-000003.txt#1377 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 813,377 Exact value Exact value: 813377 USD 1995-01-01 – 1995-12-31: 813377 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABATIX CORP · 1995-12-31 ABATIX CORP (edgar:845779) Net Income: 813377 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 813377 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-98-000002.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1187751 USD 1995-01-01 – 1995-12-31: 1187751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABATIX CORP · 1995-12-31 ABATIX CORP (edgar:845779) Operating Cash Flow: 1187751 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1187751 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-98-000002.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 232,980 Exact value Exact value: 232980 USD 1995-01-01 – 1995-12-31: 232980 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABATIX CORP · 1995-12-31 ABATIX CORP (edgar:845779) Capital Expenditure: 232980 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232980 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-98-000002.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 954,771 Calculation and evidence 1187751 − 232980 USD Exact free cash flow: 954771 USD 1995-01-01 – 1995-12-31: 1187751 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 232980 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABATIX CORP · 1995-12-31 ABATIX CORP (edgar:845779) Free cash flow: 954771 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1187751 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-98-000002.txt#1406 Input fundies:CapitalExpenditure: 232980 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-98-000002.txt#1410 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 755,948 Exact value Exact value: 755948 USD 1996-01-01 – 1996-12-31: 755948 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABATIX CORP · 1996-12-31 ABATIX CORP (edgar:845779) Net Income: 755948 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 755948 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-99-000001.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064477 USD 1996-01-01 – 1996-12-31: -1064477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABATIX CORP · 1996-12-31 ABATIX CORP (edgar:845779) Operating Cash Flow: -1064477 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064477 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-99-000001.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 611,407 Exact value Exact value: 611407 USD 1996-01-01 – 1996-12-31: 611407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABATIX CORP · 1996-12-31 ABATIX CORP (edgar:845779) Capital Expenditure: 611407 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611407 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-99-000001.txt#1457 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1064477 − 611407 USD Exact free cash flow: -1675884 USD 1996-01-01 – 1996-12-31: -1064477 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 611407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABATIX CORP · 1996-12-31 ABATIX CORP (edgar:845779) Free cash flow: -1675884 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064477 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-99-000001.txt#1453 Input fundies:CapitalExpenditure: 611407 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-99-000001.txt#1457 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 841,106 Exact value Exact value: 841106 USD 1997-01-01 – 1997-12-31: 841106 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABATIX CORP · 1997-12-31 ABATIX CORP (edgar:845779) Net Income: 841106 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 841106 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2133003 USD 1997-01-01 – 1997-12-31: 2133003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABATIX CORP · 1997-12-31 ABATIX CORP (edgar:845779) Operating Cash Flow: 2133003 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2133003 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 285,900 Exact value Exact value: 285900 USD 1997-01-01 – 1997-12-31: 285900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABATIX CORP · 1997-12-31 ABATIX CORP (edgar:845779) Capital Expenditure: 285900 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285900 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 2133003 − 285900 USD Exact free cash flow: 1847103 USD 1997-01-01 – 1997-12-31: 2133003 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 285900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABATIX CORP · 1997-12-31 ABATIX CORP (edgar:845779) Free cash flow: 1847103 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2133003 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362 Input fundies:CapitalExpenditure: 285900 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.17 million Exact value Exact value: 1167409 USD 1998-01-01 – 1998-12-31: 1167409 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABATIX CORP · 1998-12-31 ABATIX CORP (edgar:845779) Net Income: 1167409 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1167409 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 419,533 Exact value Exact value: 419533 USD 1998-01-01 – 1998-12-31: 419533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABATIX CORP · 1998-12-31 ABATIX CORP (edgar:845779) Operating Cash Flow: 419533 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419533 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 191,850 Exact value Exact value: 191850 USD 1998-01-01 – 1998-12-31: 191850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABATIX CORP · 1998-12-31 ABATIX CORP (edgar:845779) Capital Expenditure: 191850 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191850 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 227,683 Calculation and evidence 419533 − 191850 USD Exact free cash flow: 227683 USD 1998-01-01 – 1998-12-31: 419533 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 191850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABATIX CORP · 1998-12-31 ABATIX CORP (edgar:845779) Free cash flow: 227683 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419533 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362 Input fundies:CapitalExpenditure: 191850 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 461,458 Exact value Exact value: 461458 USD 1999-01-01 – 1999-12-31: 461458 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Net Income: 461458 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 461458 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 559,297 Exact value Exact value: 559297 USD 1999-01-01 – 1999-12-31: 559297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Operating Cash Flow: 559297 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 559297 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 444,642 Exact value Exact value: 444642 USD 1999-01-01 – 1999-12-31: 444642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Capital Expenditure: 444642 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444642 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 114,655 Calculation and evidence 559297 − 444642 USD Exact free cash flow: 114655 USD 1999-01-01 – 1999-12-31: 559297 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 444642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABATIX CORP · 1999-12-31 ABATIX CORP (edgar:845779) Free cash flow: 114655 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:05Z Snapshot: 78823a2d7ac44743d47bf0d8bc13bc86a276e6685a424b680e298c84ef0fe98f Dimensions: Consolidated View: https://fundies.io/companies/edgar/845779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 559297 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1362 Input fundies:CapitalExpenditure: 444642 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845779/0000845779-00-000005.txt#1365 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845779, 845779, edgar:845779

Also known as ABATIX ENVIRONMENTAL CORP

ABATIX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation