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BIOCIRCUITS CORP

EDGAR

Quarterly report (10-Q) · filed 1998-05-20

15 filing records in this dataset, filed from 1996-05-15 to 1998-05-20. 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

1.75 million USD

1997 · USD

Exact inputs and evidence

Revenue: 1750000 USD Source

Operating margin

-522.34%

1997 · %

Exact inputs and evidence

Operating Income: -9141000 USD Source
Revenue: 1750000 USD Source

Operating cash flow

-9.5 million USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: -9497000 USD Source

Free cash flow

-9.75 million USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: -9497000 USD Source
Capital Expenditure: 254000 USD Source

Cash and cash equivalents: 303 thousand USD 1998-03-31 Source
Exact value

303000 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.

Net income

-7.29 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -5861000 USD · 1997-01-01 – 1997-06-30 Source
Net income: -3548000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -7738000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -5861000 USD · 1997-01-01 – 1997-06-30 Source
Net income: -9007000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -7738000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -1835000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-7.43 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -6165000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3564000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -8256000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -6165000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -9497000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -8256000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1493000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

254 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 133000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 163000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 133000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 242000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 163000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 254000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 242000 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-05-20.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+315.7%

Prior period

USD 421,000

1996-01-01 – 1996-12-31
Current period

USD 1.75 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1750000 − 421000 = 1329000 USD

421000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1750000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Year-over-year change in Revenue: 1329000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1750000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2561 Input fundies:Revenue: 421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2561
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.34 million

Prior period

−USD 14.35 million

1996-01-01 – 1996-12-31
Current period

−USD 9.01 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-9007000 − -14348000 = 5341000 USD

-14348000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-9007000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Year-over-year change in Net income: 5341000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2755 Input fundies:NetIncome: -14348000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2755
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.71 million

Prior period

−USD 14.21 million

1996-01-01 – 1996-12-31
Current period

−USD 9.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-9497000 − -14207000 = 4710000 USD

-14207000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-9497000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Year-over-year change in Operating cash flow: 4710000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766 Input fundies:OperatingCashFlow: -14207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.4%

Prior period

USD 676,000

1996-01-01 – 1996-12-31
Current period

USD 254,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

254000 − 676000 = -422000 USD

676000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
254000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Year-over-year change in Capital expenditure: -422000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769 Input fundies:CapitalExpenditure: 676000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 1.75 million 100% of revenue
Cost of revenue USD 3.07 million 175% of revenue
Operating expenses USD 7.82 million 447% of revenue
Operating income −USD 9.14 million −522% of revenue
Tax, interest and other Derived −USD 134,000 −7.7% of revenue
Net income −USD 9.01 million −515% of revenue

Cash

Operating cash flow −USD 9.5 million −543% of revenue
Capital expenditure USD 254,000 15% of revenue
Free cash flow Derived −USD 9.75 million −557% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 3,517% of revenue.
1997 Operating loss: operating costs were 622% 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 1995-01-01 – 1995-12-31	0	8355000 Derived	-8355000	-118000 Derived	-8237000	-8482000 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8355000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -8237000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8436000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 46000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	421000	14807000 Derived	-14386000	-38000 Derived	-14348000	-14883000 Derived	Source 1996-01-01 – 1996-12-31: 421000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -14386000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -14348000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -14207000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 676000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1750000	10891000 Derived	-9141000	-134000 Derived	-9007000	-9751000 Derived	Source 1997-01-01 – 1997-12-31: 1750000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9141000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9007000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9497000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 254000 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 1.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	421000	Revenue: 421000 Open source
19971997-12-31	Revenue	1750000	Revenue: 1750000 Open source

Revenue growth

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

315.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 421000 Open source Revenue: 0 Open source
19971997-12-31	Year over year	315.7%	Revenue: 1750000 Open source Revenue: 421000 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 -522.3% 1997

Net margin -514.7% 1997

Free cash flow margin -557.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	Not reported	Operating Income: -8355000 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	-3,417.1%	Operating Income: -14386000 Open source Revenue: 421000 Open source
19971997-12-31	Operating margin	-522.3%	Operating Income: -9141000 Open source Revenue: 1750000 Open source
19951995-12-31	Net margin	Not reported	Net Income: -8237000 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-3,408.1%	Net Income: -14348000 Open source Revenue: 421000 Open source
19971997-12-31	Net margin	-514.7%	Net Income: -9007000 Open source Revenue: 1750000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8436000 Open source Capital Expenditure: 46000 Open source
19961996-12-31	Free cash flow margin	-3,535.2%	Revenue: 421000 Open source Operating Cash Flow: -14207000 Open source Capital Expenditure: 676000 Open source
19971997-12-31	Free cash flow margin	-557.2%	Revenue: 1750000 Open source Operating Cash Flow: -9497000 Open source Capital Expenditure: 254000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-8436000	Operating Cash Flow: -8436000 Open source
19961996-12-31	Operating cash flow	-14207000	Operating Cash Flow: -14207000 Open source
19971997-12-31	Operating cash flow	-9497000	Operating Cash Flow: -9497000 Open source

Free cash flow

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

USD -9.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-8482000	Operating Cash Flow: -8436000 Open source Capital Expenditure: 46000 Open source
19961996-12-31	Free cash flow	-14883000	Operating Cash Flow: -14207000 Open source Capital Expenditure: 676000 Open source
19971997-12-31	Free cash flow	-9751000	Operating Cash Flow: -9497000 Open source Capital Expenditure: 254000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9267000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 8726000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 5081000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.91× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	5.14×	Current Assets: 7688000 Open source Current Liabilities: 1497000 Open source
19961996-12-31	Current assets / current liabilities	4.4×	Current Assets: 6931000 Open source Current Liabilities: 1576000 Open source
19971997-12-31	Current assets / current liabilities	4.91×	Current Assets: 3571000 Open source Current Liabilities: 728000 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 8.21 million Exact value Exact value: -8208000 USD 1994-01-01 – 1994-12-31: -8208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOCIRCUITS CORP · 1994-12-31 BIOCIRCUITS CORP (edgar:855844) Net Income: -8208000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8208000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0000912057-97-026918.txt#3617 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6789000 USD 1994-01-01 – 1994-12-31: -6789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOCIRCUITS CORP · 1994-12-31 BIOCIRCUITS CORP (edgar:855844) Operating Cash Flow: -6789000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6789000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0000912057-97-026918.txt#3630 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 1994-01-01 – 1994-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOCIRCUITS CORP · 1994-12-31 BIOCIRCUITS CORP (edgar:855844) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0000912057-97-026918.txt#3634 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Calculation and evidence -6789000 − 128000 USD Exact free cash flow: -6917000 USD 1994-01-01 – 1994-12-31: -6789000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOCIRCUITS CORP · 1994-12-31 BIOCIRCUITS CORP (edgar:855844) Free cash flow: -6917000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6789000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0000912057-97-026918.txt#3630 Input fundies:CapitalExpenditure: 128000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0000912057-97-026918.txt#3634 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 8.24 million Exact value Exact value: -8237000 USD 1995-01-01 – 1995-12-31: -8237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOCIRCUITS CORP · 1995-12-31 BIOCIRCUITS CORP (edgar:855844) Net Income: -8237000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8237000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2755 The citation records this snapshot. The page link may show a newer release later.	−USD 8.44 million Exact value Exact value: -8436000 USD 1995-01-01 – 1995-12-31: -8436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOCIRCUITS CORP · 1995-12-31 BIOCIRCUITS CORP (edgar:855844) Operating Cash Flow: -8436000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8436000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 1995-01-01 – 1995-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOCIRCUITS CORP · 1995-12-31 BIOCIRCUITS CORP (edgar:855844) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Calculation and evidence -8436000 − 46000 USD Exact free cash flow: -8482000 USD 1995-01-01 – 1995-12-31: -8436000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOCIRCUITS CORP · 1995-12-31 BIOCIRCUITS CORP (edgar:855844) Free cash flow: -8482000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8436000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766 Input fundies:CapitalExpenditure: 46000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 14.35 million Exact value Exact value: -14348000 USD 1996-01-01 – 1996-12-31: -14348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOCIRCUITS CORP · 1996-12-31 BIOCIRCUITS CORP (edgar:855844) Net Income: -14348000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14348000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2755 The citation records this snapshot. The page link may show a newer release later.	−USD 14.21 million Exact value Exact value: -14207000 USD 1996-01-01 – 1996-12-31: -14207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOCIRCUITS CORP · 1996-12-31 BIOCIRCUITS CORP (edgar:855844) Operating Cash Flow: -14207000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766 The citation records this snapshot. The page link may show a newer release later.	USD 676,000 Exact value Exact value: 676000 USD 1996-01-01 – 1996-12-31: 676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOCIRCUITS CORP · 1996-12-31 BIOCIRCUITS CORP (edgar:855844) Capital Expenditure: 676000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 14.88 million Calculation and evidence -14207000 − 676000 USD Exact free cash flow: -14883000 USD 1996-01-01 – 1996-12-31: -14207000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOCIRCUITS CORP · 1996-12-31 BIOCIRCUITS CORP (edgar:855844) Free cash flow: -14883000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766 Input fundies:CapitalExpenditure: 676000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.01 million Exact value Exact value: -9007000 USD 1997-01-01 – 1997-12-31: -9007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Net Income: -9007000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2755 The citation records this snapshot. The page link may show a newer release later.	−USD 9.5 million Exact value Exact value: -9497000 USD 1997-01-01 – 1997-12-31: -9497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Operating Cash Flow: -9497000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 1997-01-01 – 1997-12-31: 254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Capital Expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Calculation and evidence -9497000 − 254000 USD Exact free cash flow: -9751000 USD 1997-01-01 – 1997-12-31: -9497000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOCIRCUITS CORP · 1997-12-31 BIOCIRCUITS CORP (edgar:855844) Free cash flow: -9751000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T12:32:48Z Snapshot: 1ae30fef8e5fc2dab55439dd0a0c7e1285f91e4fde2e74fbf94a601f1144ffbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/855844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2766 Input fundies:CapitalExpenditure: 254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855844/0001047469-98-012701.txt#2769 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855844, 855844, edgar:855844

BIOCIRCUITS CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation