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DELTA OMEGA TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2002-01-22

24 filing records in this dataset, filed from 1996-07-15 to 2002-01-22. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

847 thousand USD

1996 · USD

Exact inputs and evidence

Revenue: 847191 USD Source

Operating margin

-133.62%

1996 · %

Exact inputs and evidence

Operating Income: -1131996 USD Source
Revenue: 847191 USD Source

Operating cash flow

-779 thousand USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -778711 USD Source

Cash and cash equivalents: 123 USD 2001-11-30 Source
Exact value

123 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.

Operating cash flow

-232 thousand USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Operating cash flow: -22692 USD · 2000-09-01 – 2001-02-28 Source
Operating cash flow: -70934 USD · 2000-09-01 – 2000-11-30 Source
Operating cash flow: -194943 USD · 2000-09-01 – 2001-05-31 Source
Operating cash flow: -22692 USD · 2000-09-01 – 2001-02-28 Source
Operating cash flow: -253740 USD · 2000-09-01 – 2001-08-31 Source
Operating cash flow: -194943 USD · 2000-09-01 – 2001-05-31 Source
Operating cash flow: -49336 USD · 2001-09-01 – 2001-11-30 Source

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

Latest filing recorded: 2002-01-22.

Financial data available through: 2001-08-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-08-31
Operating income: 7 of 11 periods available· newest 2001-08-31
Net income: 7 of 11 periods available· newest 2001-08-31
Operating cash flow: 7 of 11 periods available· newest 2001-08-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2001-08-31
Total liabilities: 6 of 11 periods available· newest 2001-08-31
Current assets: 6 of 11 periods available· newest 2001-08-31
Current liabilities: 6 of 11 periods available· newest 2001-08-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-08-31
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.

Net income
+USD 627,798

Prior period

−USD 733,641

1999-09-01 – 2000-08-31
Current period

−USD 105,843

2000-09-01 – 2001-08-31

Exact inputs and evidence

-105843 − -733641 = 627798 USD

-733641 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
-105843 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTA OMEGA TECHNOLOGIES INC · 2001-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Year-over-year change in Net income: 627798 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -105843 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1302 Input fundies:NetIncome: -733641 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1302
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 125,317

Prior period

−USD 379,057

1999-09-01 – 2000-08-31
Current period

−USD 253,740

2000-09-01 – 2001-08-31

Exact inputs and evidence

-253740 − -379057 = 125317 USD

-379057 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
-253740 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTA OMEGA TECHNOLOGIES INC · 2001-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Year-over-year change in Operating cash flow: 125317 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -253740 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1499 Input fundies:OperatingCashFlow: -379057 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1499
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-09-01 – 1996-08-31

Revenue USD 847,191 100% of revenue
Operating costs Derived USD 1.98 million 234% of revenue
Operating income −USD 1.13 million −134% of revenue
Tax, interest and other Derived −USD 80,364 −9.5% of revenue
Net income −USD 1.05 million −124% of revenue

Cash

Operating cash flow −USD 778,711 −92% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 448% of revenue.
1996 Operating loss: operating costs were 234% 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
1995 1994-09-01 – 1995-08-31	426177	1910124 Derived	-1483947	-44926 Derived	-1439021	Unavailable	Source 1994-09-01 – 1995-08-31: 426177 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -1483947 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -1439021 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -1257906 USD Inspect Operating Cash Flow Open source
1996 1995-09-01 – 1996-08-31	847191	1979187 Derived	-1131996	-80364 Derived	-1051632	Unavailable	Source 1995-09-01 – 1996-08-31: 847191 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -1131996 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -1051632 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -778711 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 847.2K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Revenue	426177	Revenue: 426177 Open source
19961996-08-31	Revenue	847191	Revenue: 847191 Open source

Revenue growth

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

98.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Year over year	No prior comparable period	Revenue: 426177 Open source
19961996-08-31	Year over year	98.8%	Revenue: 847191 Open source Revenue: 426177 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 -133.6% 1996

Net margin -124.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Operating margin	-348.2%	Operating Income: -1483947 Open source Revenue: 426177 Open source
19961996-08-31	Operating margin	-133.6%	Operating Income: -1131996 Open source Revenue: 847191 Open source
19951995-08-31	Net margin	-337.7%	Net Income: -1439021 Open source Revenue: 426177 Open source
19961996-08-31	Net margin	-124.1%	Net Income: -1051632 Open source Revenue: 847191 Open source
19951995-08-31	Free cash flow margin	Not reported	Revenue: 426177 Open source Operating Cash Flow: -1257906 Open source
19961996-08-31	Free cash flow margin	Not reported	Revenue: 847191 Open source Operating Cash Flow: -778711 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -778.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Operating cash flow	-1257906	Operating Cash Flow: -1257906 Open source
19961996-08-31	Operating cash flow	-778711	Operating Cash Flow: -778711 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1257906 Open source
19961996-08-31	Free cash flow	Unavailable	Operating Cash Flow: -778711 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.

9.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Liabilities / assets	Not reported	No source recorded
19961996-08-31	Liabilities / assets	9.2%	Total Liabilities: 225907 Open source Total Assets: 2442238 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.86× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Current assets / current liabilities	Not reported	No source recorded
19961996-08-31	Current assets / current liabilities	9.86×	Current Assets: 1816117 Open source Current Liabilities: 184177 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
1995 1994-09-01 – 1995-08-31	−USD 1.44 million Exact value Exact value: -1439021 USD 1994-09-01 – 1995-08-31: -1439021 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA OMEGA TECHNOLOGIES INC · 1995-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Net Income: -1439021 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1439021 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001001348-96-000152.txt#1093 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1257906 USD 1994-09-01 – 1995-08-31: -1257906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA OMEGA TECHNOLOGIES INC · 1995-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Operating Cash Flow: -1257906 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1257906 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001001348-96-000152.txt#1137 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.
1996 1995-09-01 – 1996-08-31	−USD 1.05 million Exact value Exact value: -1051632 USD 1995-09-01 – 1996-08-31: -1051632 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA OMEGA TECHNOLOGIES INC · 1996-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Net Income: -1051632 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1051632 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001001348-97-000215.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 778,711 Exact value Exact value: -778711 USD 1995-09-01 – 1996-08-31: -778711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA OMEGA TECHNOLOGIES INC · 1996-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Operating Cash Flow: -778711 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -778711 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001001348-97-000215.txt#1227 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.
1997 1996-09-01 – 1997-08-31	−USD 1.11 million Exact value Exact value: -1106149 USD 1996-09-01 – 1997-08-31: -1106149 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA OMEGA TECHNOLOGIES INC · 1997-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Net Income: -1106149 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1106149 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001001348-98-000127.txt#1197 The citation records this snapshot. The page link may show a newer release later.	−USD 937,427 Exact value Exact value: -937427 USD 1996-09-01 – 1997-08-31: -937427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA OMEGA TECHNOLOGIES INC · 1997-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Operating Cash Flow: -937427 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -937427 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001001348-98-000127.txt#1222 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.
1998 1997-09-01 – 1998-08-31	−USD 1.38 million Exact value Exact value: -1375532 USD 1997-09-01 – 1998-08-31: -1375532 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA OMEGA TECHNOLOGIES INC · 1998-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Net Income: -1375532 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1375532 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001000096-99-000697.txt#1246 The citation records this snapshot. The page link may show a newer release later.	−USD 950,078 Exact value Exact value: -950078 USD 1997-09-01 – 1998-08-31: -950078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA OMEGA TECHNOLOGIES INC · 1998-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Operating Cash Flow: -950078 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -950078 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001001348-98-000127.txt#1222 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.
1999 1998-09-01 – 1999-08-31	−USD 646,087 Exact value Exact value: -646087 USD 1998-09-01 – 1999-08-31: -646087 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA OMEGA TECHNOLOGIES INC · 1999-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Net Income: -646087 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -646087 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-00-001337.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 644,330 Exact value Exact value: -644330 USD 1998-09-01 – 1999-08-31: -644330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA OMEGA TECHNOLOGIES INC · 1999-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Operating Cash Flow: -644330 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -644330 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-00-001337.txt#1342 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.
2000 1999-09-01 – 2000-08-31	−USD 733,641 Exact value Exact value: -733641 USD 1999-09-01 – 2000-08-31: -733641 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA OMEGA TECHNOLOGIES INC · 2000-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Net Income: -733641 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -733641 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1302 The citation records this snapshot. The page link may show a newer release later.	−USD 379,057 Exact value Exact value: -379057 USD 1999-09-01 – 2000-08-31: -379057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA OMEGA TECHNOLOGIES INC · 2000-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Operating Cash Flow: -379057 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -379057 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-09-01 – 2001-08-31	−USD 105,843 Exact value Exact value: -105843 USD 2000-09-01 – 2001-08-31: -105843 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA OMEGA TECHNOLOGIES INC · 2001-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Net Income: -105843 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -105843 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1302 The citation records this snapshot. The page link may show a newer release later.	−USD 253,740 Exact value Exact value: -253740 USD 2000-09-01 – 2001-08-31: -253740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA OMEGA TECHNOLOGIES INC · 2001-08-31 DELTA OMEGA TECHNOLOGIES INC (edgar:846978) Operating Cash Flow: -253740 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846978/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253740 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846978/0001050502-01-500726.txt#1499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846978, 846978, edgar:846978

DELTA OMEGA TECHNOLOGIES INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1996 1995-09-01 – 1996-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation