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ABLE LABORATORIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-10

45 filing records in this dataset, filed from 1996-05-07 to 2005-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.7 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 30707953 USD Source

Operating margin

24.45%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 7506881 USD Source
Revenue: 30707953 USD Source

Operating cash flow

10.8 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10776605 USD Source

Free cash flow

7.3 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10776605 USD Source
Capital Expenditure: 3478030 USD Source

Cash and cash equivalents: 16.8 million USD 2005-03-31 Source
Exact value

16793938 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

112 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 23005282 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 27299945 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 103193652 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 71757663 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 30707953 USD · 2005-01-01 – 2005-03-31 Source

Net income

17.5 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 2185108 USD · 2004-04-01 – 2004-06-30 Source
Net income: 4436137 USD · 2004-07-01 – 2004-09-30 Source
Net income: 14651833 USD · 2004-01-01 – 2004-12-31 Source
Net income: 8474529 USD · 2004-01-01 – 2004-09-30 Source
Net income: 4658422 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

25.5 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -375198 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 380783 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 7660740 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -375198 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 15064987 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 7660740 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 10776605 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

23 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 11551133 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4773939 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 18368287 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 11551133 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 24277008 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18368287 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3478030 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

2.48 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -375198 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 380783 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 7660740 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -375198 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 15064987 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 7660740 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 10776605 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 11551133 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4773939 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 18368287 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 11551133 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 24277008 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18368287 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3478030 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+33%

Prior period

USD 77.56 million

2003-01-01 – 2003-12-31
Current period

USD 103.19 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

103193652 − 77561115 = 25632537 USD

77561115 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
103193652 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Year-over-year change in Revenue: 25632537 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103193652 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2123 Input fundies:Revenue: 77561115 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2123
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Net income
+72.6%

Prior period

USD 8.49 million

2003-01-01 – 2003-12-31
Current period

USD 14.65 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

14651833 − 8487548 = 6164285 USD

8487548 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
14651833 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Year-over-year change in Net income: 6164285 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14651833 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2270 Input fundies:NetIncome: 8487548 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2270
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+224.8%

Prior period

USD 4.64 million

2003-01-01 – 2003-12-31
Current period

USD 15.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

15064987 − 4638180 = 10426807 USD

4638180 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15064987 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Year-over-year change in Operating cash flow: 10426807 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15064987 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287 Input fundies:OperatingCashFlow: 4638180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+119.8%

Prior period

USD 11.04 million

2003-01-01 – 2003-12-31
Current period

USD 24.28 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

24277008 − 11042935 = 13234073 USD

11042935 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
24277008 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Year-over-year change in Capital expenditure: 13234073 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24277008 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291 Input fundies:CapitalExpenditure: 11042935 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 103.19 million 100% of revenue
Cost of revenue USD 51.43 million 50% of revenue
Operating expenses USD 29.23 million 28% of revenue
Operating income USD 22.53 million 22% of revenue
Tax, interest and other Derived USD 7.87 million 7.6% of revenue
Net income USD 14.65 million 14% of revenue

Cash

Operating cash flow USD 15.06 million 15% of revenue
Capital expenditure USD 24.28 million 24% of revenue
Free cash flow Derived −USD 9.21 million −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 677% of revenue.
1996 Operating loss: operating costs were 1,302% of revenue.
1997 Operating loss: operating costs were 172% of revenue.
1998 Operating loss: operating costs were 142% of revenue.
1999 Operating loss: operating costs were 121% of revenue.
2000 Operating loss: operating costs were 121% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 11%82%
2004 14%78%

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	332855	2254192 Derived	-1921337	-111521 Derived	-1809816	-2024407 Derived	Source 1995-01-01 – 1995-12-31: 332855 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1921337 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1809816 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2021533 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2874 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	359908	4687745 Derived	-4327837	-21697 Derived	-4306140	-4586153 Derived	Source 1996-01-01 – 1996-12-31: 359908 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4327837 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4306140 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4385783 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 200370 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	14009730	24087512 Derived	-10077782	2163496 Derived	-12241278	-2862855 Derived	Source 1997-01-01 – 1997-12-31: 14009730 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10077782 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -12241278 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2821090 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 41765 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	24980294	35509986 Derived	-10529692	2082317 Derived	-12612009	-3961134 Derived	Source 1998-01-01 – 1998-12-31: 24980294 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10529692 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -12612009 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3769129 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 192005 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	29139553	35403680 Derived	-6264127	1887191 Derived	-8151318	-7388596 Derived	Source 1999-01-01 – 1999-12-31: 29139553 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6264127 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8151318 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4802364 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2586232 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31456479	38069563 Derived	-6613084	1838567 Derived	-8451651	-1512849 Derived	Source 2000-01-01 – 2000-12-31: 31456479 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6613084 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8451651 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1015127 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 497722 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	19594231	20795351 Derived	-1201120	3271787 Derived	-4472907	-7432683 Derived	Source 2001-01-01 – 2001-12-31: 19594231 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1201120 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4472907 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5882737 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1549946 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	52930121	42060715 Derived	10869406	-12576534 Derived	23445940	-1065605 Derived	Source 2002-01-01 – 2002-12-31: 52930121 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 10869406 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 23445940 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5310517 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6376122 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	77561115	63264474 Derived	14296641	5809093 Derived	8487548	-6404755 Derived	Source 2003-01-01 – 2003-12-31: 77561115 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 14296641 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8487548 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4638180 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11042935 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	103193652	80667304 Derived	22526348	7874515 Derived	14651833	-9212021 Derived	Source 2004-01-01 – 2004-12-31: 103193652 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 22526348 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 14651833 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 15064987 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 24277008 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 103.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	332855	Revenue: 332855 Open source
19961996-12-31	Revenue	359908	Revenue: 359908 Open source
19971997-12-31	Revenue	14009730	Revenue: 14009730 Open source
19981998-12-31	Revenue	24980294	Revenue: 24980294 Open source
19991999-12-31	Revenue	29139553	Revenue: 29139553 Open source
20002000-12-31	Revenue	31456479	Revenue: 31456479 Open source
20012001-12-31	Revenue	19594231	Revenue: 19594231 Open source
20022002-12-31	Revenue	52930121	Revenue: 52930121 Open source
20032003-12-31	Revenue	77561115	Revenue: 77561115 Open source
20042004-12-31	Revenue	103193652	Revenue: 103193652 Open source

Revenue growth

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

33% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-23.8%	Revenue: 332855 Open source Revenue: 437005 Open source
19961996-12-31	Year over year	8.1%	Revenue: 359908 Open source Revenue: 332855 Open source
19971997-12-31	Year over year	3,792.6%	Revenue: 14009730 Open source Revenue: 359908 Open source
19981998-12-31	Year over year	78.3%	Revenue: 24980294 Open source Revenue: 14009730 Open source
19991999-12-31	Year over year	16.7%	Revenue: 29139553 Open source Revenue: 24980294 Open source
20002000-12-31	Year over year	8%	Revenue: 31456479 Open source Revenue: 29139553 Open source
20012001-12-31	Year over year	-37.7%	Revenue: 19594231 Open source Revenue: 31456479 Open source
20022002-12-31	Year over year	170.1%	Revenue: 52930121 Open source Revenue: 19594231 Open source
20032003-12-31	Year over year	46.5%	Revenue: 77561115 Open source Revenue: 52930121 Open source
20042004-12-31	Year over year	33%	Revenue: 103193652 Open source Revenue: 77561115 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 21.8% 2004

Net margin 14.2% 2004

Free cash flow margin -8.9% 2004

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	-577.2%	Operating Income: -1921337 Open source Revenue: 332855 Open source
19961996-12-31	Operating margin	-1,202.5%	Operating Income: -4327837 Open source Revenue: 359908 Open source
19971997-12-31	Operating margin	-71.9%	Operating Income: -10077782 Open source Revenue: 14009730 Open source
19981998-12-31	Operating margin	-42.2%	Operating Income: -10529692 Open source Revenue: 24980294 Open source
19991999-12-31	Operating margin	-21.5%	Operating Income: -6264127 Open source Revenue: 29139553 Open source
20002000-12-31	Operating margin	-21%	Operating Income: -6613084 Open source Revenue: 31456479 Open source
20012001-12-31	Operating margin	-6.1%	Operating Income: -1201120 Open source Revenue: 19594231 Open source
20022002-12-31	Operating margin	20.5%	Operating Income: 10869406 Open source Revenue: 52930121 Open source
20032003-12-31	Operating margin	18.4%	Operating Income: 14296641 Open source Revenue: 77561115 Open source
20042004-12-31	Operating margin	21.8%	Operating Income: 22526348 Open source Revenue: 103193652 Open source
19951995-12-31	Net margin	-543.7%	Net Income: -1809816 Open source Revenue: 332855 Open source
19961996-12-31	Net margin	-1,196.5%	Net Income: -4306140 Open source Revenue: 359908 Open source
19971997-12-31	Net margin	-87.4%	Net Income: -12241278 Open source Revenue: 14009730 Open source
19981998-12-31	Net margin	-50.5%	Net Income: -12612009 Open source Revenue: 24980294 Open source
19991999-12-31	Net margin	-28%	Net Income: -8151318 Open source Revenue: 29139553 Open source
20002000-12-31	Net margin	-26.9%	Net Income: -8451651 Open source Revenue: 31456479 Open source
20012001-12-31	Net margin	-22.8%	Net Income: -4472907 Open source Revenue: 19594231 Open source
20022002-12-31	Net margin	44.3%	Net Income: 23445940 Open source Revenue: 52930121 Open source
20032003-12-31	Net margin	10.9%	Net Income: 8487548 Open source Revenue: 77561115 Open source
20042004-12-31	Net margin	14.2%	Net Income: 14651833 Open source Revenue: 103193652 Open source
19951995-12-31	Free cash flow margin	-608.2%	Revenue: 332855 Open source Operating Cash Flow: -2021533 Open source Capital Expenditure: 2874 Open source
19961996-12-31	Free cash flow margin	-1,274.3%	Revenue: 359908 Open source Operating Cash Flow: -4385783 Open source Capital Expenditure: 200370 Open source
19971997-12-31	Free cash flow margin	-20.4%	Revenue: 14009730 Open source Operating Cash Flow: -2821090 Open source Capital Expenditure: 41765 Open source
19981998-12-31	Free cash flow margin	-15.9%	Revenue: 24980294 Open source Operating Cash Flow: -3769129 Open source Capital Expenditure: 192005 Open source
19991999-12-31	Free cash flow margin	-25.4%	Revenue: 29139553 Open source Operating Cash Flow: -4802364 Open source Capital Expenditure: 2586232 Open source
20002000-12-31	Free cash flow margin	-4.8%	Revenue: 31456479 Open source Operating Cash Flow: -1015127 Open source Capital Expenditure: 497722 Open source
20012001-12-31	Free cash flow margin	-37.9%	Revenue: 19594231 Open source Operating Cash Flow: -5882737 Open source Capital Expenditure: 1549946 Open source
20022002-12-31	Free cash flow margin	-2%	Revenue: 52930121 Open source Operating Cash Flow: 5310517 Open source Capital Expenditure: 6376122 Open source
20032003-12-31	Free cash flow margin	-8.3%	Revenue: 77561115 Open source Operating Cash Flow: 4638180 Open source Capital Expenditure: 11042935 Open source
20042004-12-31	Free cash flow margin	-8.9%	Revenue: 103193652 Open source Operating Cash Flow: 15064987 Open source Capital Expenditure: 24277008 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2021533	Operating Cash Flow: -2021533 Open source
19961996-12-31	Operating cash flow	-4385783	Operating Cash Flow: -4385783 Open source
19971997-12-31	Operating cash flow	-2821090	Operating Cash Flow: -2821090 Open source
19981998-12-31	Operating cash flow	-3769129	Operating Cash Flow: -3769129 Open source
19991999-12-31	Operating cash flow	-4802364	Operating Cash Flow: -4802364 Open source
20002000-12-31	Operating cash flow	-1015127	Operating Cash Flow: -1015127 Open source
20012001-12-31	Operating cash flow	-5882737	Operating Cash Flow: -5882737 Open source
20022002-12-31	Operating cash flow	5310517	Operating Cash Flow: 5310517 Open source
20032003-12-31	Operating cash flow	4638180	Operating Cash Flow: 4638180 Open source
20042004-12-31	Operating cash flow	15064987	Operating Cash Flow: 15064987 Open source

Free cash flow

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

USD -9.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2024407	Operating Cash Flow: -2021533 Open source Capital Expenditure: 2874 Open source
19961996-12-31	Free cash flow	-4586153	Operating Cash Flow: -4385783 Open source Capital Expenditure: 200370 Open source
19971997-12-31	Free cash flow	-2862855	Operating Cash Flow: -2821090 Open source Capital Expenditure: 41765 Open source
19981998-12-31	Free cash flow	-3961134	Operating Cash Flow: -3769129 Open source Capital Expenditure: 192005 Open source
19991999-12-31	Free cash flow	-7388596	Operating Cash Flow: -4802364 Open source Capital Expenditure: 2586232 Open source
20002000-12-31	Free cash flow	-1512849	Operating Cash Flow: -1015127 Open source Capital Expenditure: 497722 Open source
20012001-12-31	Free cash flow	-7432683	Operating Cash Flow: -5882737 Open source Capital Expenditure: 1549946 Open source
20022002-12-31	Free cash flow	-1065605	Operating Cash Flow: 5310517 Open source Capital Expenditure: 6376122 Open source
20032003-12-31	Free cash flow	-6404755	Operating Cash Flow: 4638180 Open source Capital Expenditure: 11042935 Open source
20042004-12-31	Free cash flow	-9212021	Operating Cash Flow: 15064987 Open source Capital Expenditure: 24277008 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.

7.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	11.5%	Total Liabilities: 587207 Open source Total Assets: 5114021 Open source
19961996-12-31	Liabilities / assets	32.3%	Total Liabilities: 2409133 Open source Total Assets: 7463149 Open source
19971997-12-31	Liabilities / assets	91.1%	Total Liabilities: 26723486 Open source Total Assets: 29348114 Open source
19981998-12-31	Liabilities / assets	112.1%	Total Liabilities: 24040811 Open source Total Assets: 21445450 Open source
19991999-12-31	Liabilities / assets	96.8%	Total Liabilities: 20554064 Open source Total Assets: 21229627 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 18228847 Open source
20012001-12-31	Liabilities / assets	49.6%	Total Liabilities: 8742347 Open source Total Assets: 17637689 Open source
20022002-12-31	Liabilities / assets	32.1%	Total Liabilities: 16436326 Open source Total Assets: 51128101 Open source
20032003-12-31	Liabilities / assets	10.1%	Total Liabilities: 8582182 Open source Total Assets: 85364155 Open source
20042004-12-31	Liabilities / assets	7.7%	Total Liabilities: 8011586 Open source Total Assets: 104291102 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.37× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	7.8×	Current Assets: 6311428 Open source Current Liabilities: 809133 Open source
19971997-12-31	Current assets / current liabilities	0.54×	Current Assets: 13933096 Open source Current Liabilities: 25644392 Open source
19981998-12-31	Current assets / current liabilities	0.52×	Current Assets: 11167790 Open source Current Liabilities: 21671563 Open source
19991999-12-31	Current assets / current liabilities	0.92×	Current Assets: 13784905 Open source Current Liabilities: 14911706 Open source
20002000-12-31	Current assets / current liabilities	0.72×	Current Assets: 11239020 Open source Current Liabilities: 15528659 Open source
20012001-12-31	Current assets / current liabilities	2.19×	Current Assets: 11303860 Open source Current Liabilities: 5155250 Open source
20022002-12-31	Current assets / current liabilities	2.47×	Current Assets: 25616696 Open source Current Liabilities: 10352983 Open source
20032003-12-31	Current assets / current liabilities	11.12×	Current Assets: 51697947 Open source Current Liabilities: 4647182 Open source
20042004-12-31	Current assets / current liabilities	11.37×	Current Assets: 56978423 Open source Current Liabilities: 5011586 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 1995-01-01 – 1995-12-31	−USD 1.81 million Exact value Exact value: -1809816 USD 1995-01-01 – 1995-12-31: -1809816 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 1995-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: -1809816 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1809816 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2021533 USD 1995-01-01 – 1995-12-31: -2021533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 1995-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: -2021533 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2021533 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 2,874 Exact value Exact value: 2874 USD 1995-01-01 – 1995-12-31: 2874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 1995-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 2874 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2874 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1731 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -2021533 − 2874 USD Exact free cash flow: -2024407 USD 1995-01-01 – 1995-12-31: -2021533 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 1995-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -2024407 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2021533 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1724 Input fundies:CapitalExpenditure: 2874 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1731 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.31 million Exact value Exact value: -4306140 USD 1996-01-01 – 1996-12-31: -4306140 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 1996-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: -4306140 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4306140 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4385783 USD 1996-01-01 – 1996-12-31: -4385783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 1996-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: -4385783 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4385783 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 200,370 Exact value Exact value: 200370 USD 1996-01-01 – 1996-12-31: 200370 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 1996-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 200370 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200370 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1731 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence -4385783 − 200370 USD Exact free cash flow: -4586153 USD 1996-01-01 – 1996-12-31: -4385783 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 200370 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 1996-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -4586153 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4385783 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1724 Input fundies:CapitalExpenditure: 200370 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000950135-98-005078.txt#1731 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 12.24 million Exact value Exact value: -12241278 USD 1997-01-01 – 1997-12-31: -12241278 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 1997-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: -12241278 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12241278 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000857171-99-000005.txt#4234 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Exact value Exact value: -2821090 USD 1997-01-01 – 1997-12-31: -2821090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 1997-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: -2821090 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2821090 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000857171-99-000005.txt#4250 The citation records this snapshot. The page link may show a newer release later.	USD 41,765 Exact value Exact value: 41765 USD 1997-01-01 – 1997-12-31: 41765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 1997-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 41765 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41765 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000857171-99-000005.txt#4257 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence -2821090 − 41765 USD Exact free cash flow: -2862855 USD 1997-01-01 – 1997-12-31: -2821090 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 41765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 1997-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -2862855 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2821090 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000857171-99-000005.txt#4250 Input fundies:CapitalExpenditure: 41765 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0000857171-99-000005.txt#4257 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 12.61 million Exact value Exact value: -12612009 USD 1998-01-01 – 1998-12-31: -12612009 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 1998-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: -12612009 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12612009 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-00-000462.txt#1639 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3769129 USD 1998-01-01 – 1998-12-31: -3769129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 1998-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: -3769129 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3769129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-00-000462.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 192,005 Exact value Exact value: 192005 USD 1998-01-01 – 1998-12-31: 192005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 1998-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 192005 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192005 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-00-000462.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -3769129 − 192005 USD Exact free cash flow: -3961134 USD 1998-01-01 – 1998-12-31: -3769129 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 192005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 1998-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -3961134 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3769129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-00-000462.txt#1659 Input fundies:CapitalExpenditure: 192005 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-00-000462.txt#1663 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.15 million Exact value Exact value: -8151318 USD 1999-01-01 – 1999-12-31: -8151318 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 1999-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: -8151318 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8151318 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-02-000516.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4802364 USD 1999-01-01 – 1999-12-31: -4802364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 1999-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: -4802364 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4802364 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-02-000516.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2586232 USD 1999-01-01 – 1999-12-31: 2586232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 1999-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 2586232 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2586232 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-02-000516.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Calculation and evidence -4802364 − 2586232 USD Exact free cash flow: -7388596 USD 1999-01-01 – 1999-12-31: -4802364 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2586232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 1999-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -7388596 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4802364 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-02-000516.txt#1750 Input fundies:CapitalExpenditure: 2586232 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-02-000516.txt#1753 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.45 million Exact value Exact value: -8451651 USD 2000-01-01 – 2000-12-31: -8451651 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 2000-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: -8451651 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8451651 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-03-000491.txt#4206 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1015127 USD 2000-01-01 – 2000-12-31: -1015127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 2000-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: -1015127 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1015127 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-03-000491.txt#4331 The citation records this snapshot. The page link may show a newer release later.	USD 497,722 Exact value Exact value: 497722 USD 2000-01-01 – 2000-12-31: 497722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 2000-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 497722 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497722 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-03-000491.txt#4346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1015127 − 497722 USD Exact free cash flow: -1512849 USD 2000-01-01 – 2000-12-31: -1015127 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 497722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 2000-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -1512849 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1015127 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-03-000491.txt#4331 Input fundies:CapitalExpenditure: 497722 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-03-000491.txt#4346 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.47 million Exact value Exact value: -4472907 USD 2001-01-01 – 2001-12-31: -4472907 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 2001-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: -4472907 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4472907 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-04-000603.txt#2091 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Exact value Exact value: -5882737 USD 2001-01-01 – 2001-12-31: -5882737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 2001-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: -5882737 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5882737 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-04-000603.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1549946 USD 2001-01-01 – 2001-12-31: 1549946 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 2001-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 1549946 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1549946 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-04-000603.txt#2113 The citation records this snapshot. The page link may show a newer release later.	−USD 7.43 million Calculation and evidence -5882737 − 1549946 USD Exact free cash flow: -7432683 USD 2001-01-01 – 2001-12-31: -5882737 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1549946 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 2001-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -7432683 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5882737 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-04-000603.txt#2110 Input fundies:CapitalExpenditure: 1549946 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-04-000603.txt#2113 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 23.45 million Exact value Exact value: 23445940 USD 2002-01-01 – 2002-12-31: 23445940 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 2002-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: 23445940 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23445940 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5310517 USD 2002-01-01 – 2002-12-31: 5310517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 2002-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: 5310517 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5310517 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Exact value Exact value: 6376122 USD 2002-01-01 – 2002-12-31: 6376122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 2002-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 6376122 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6376122 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence 5310517 − 6376122 USD Exact free cash flow: -1065605 USD 2002-01-01 – 2002-12-31: 5310517 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6376122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 2002-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -1065605 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5310517 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287 Input fundies:CapitalExpenditure: 6376122 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.49 million Exact value Exact value: 8487548 USD 2003-01-01 – 2003-12-31: 8487548 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 2003-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: 8487548 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8487548 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4638180 USD 2003-01-01 – 2003-12-31: 4638180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 2003-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: 4638180 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4638180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Exact value Exact value: 11042935 USD 2003-01-01 – 2003-12-31: 11042935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 2003-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 11042935 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11042935 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Calculation and evidence 4638180 − 11042935 USD Exact free cash flow: -6404755 USD 2003-01-01 – 2003-12-31: 4638180 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11042935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 2003-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -6404755 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4638180 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287 Input fundies:CapitalExpenditure: 11042935 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 14.65 million Exact value Exact value: 14651833 USD 2004-01-01 – 2004-12-31: 14651833 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Net Income: 14651833 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14651833 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Exact value Exact value: 15064987 USD 2004-01-01 – 2004-12-31: 15064987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Operating Cash Flow: 15064987 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15064987 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24277008 USD 2004-01-01 – 2004-12-31: 24277008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Capital Expenditure: 24277008 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24277008 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Calculation and evidence 15064987 − 24277008 USD Exact free cash flow: -9212021 USD 2004-01-01 – 2004-12-31: 15064987 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 24277008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ABLE LABORATORIES INC · 2004-12-31 ABLE LABORATORIES INC (edgar:857171) Free cash flow: -9212021 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:56:54Z Snapshot: e6c1014ab26d7738054686eb8e8c9ec72f00017772991fcda3f29c16dc938a67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15064987 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2287 Input fundies:CapitalExpenditure: 24277008 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857171/0001072613-05-000695.txt#2291 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857171, 857171, edgar:857171

Also known as DYNAGEN INC

ABLE LABORATORIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation