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BIOSOURCE INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-02

49 filing records in this dataset, filed from 1996-05-15 to 2005-08-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 12958000 USD Source

Operating cash flow

1.45 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2848000 USD Source
Operating Cash Flow: 1401000 USD Source

Free cash flow

1.29 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2848000 USD Source
Operating Cash Flow: 1401000 USD Source
Capital Expenditure: 486000 USD Source
Capital Expenditure: 328000 USD Source

Cash and cash equivalents: 7.09 million USD 2005-06-30 Source
Exact value

7094000 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

45.8 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 11308000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 44382000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 35548000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 12733000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 12958000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-143 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 38000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -420000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 1192000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 680000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 751000 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-08-02.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 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
+7.6%

Prior period

USD 41.26 million

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

USD 44.38 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

44382000 − 41259000 = 3123000 USD

41259000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
44382000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Year-over-year change in Revenue: 3123000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44382000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#11148 Input fundies:Revenue: 41259000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#11148
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 725,000

Prior period

−USD 1.15 million

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

−USD 420,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-420000 − -1145000 = 725000 USD

-1145000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-420000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Year-over-year change in Net income: 725000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -420000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#11874 Input fundies:NetIncome: -1145000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#11874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+457.8%

Prior period

USD 835,000

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

USD 4.66 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4658000 − 835000 = 3823000 USD

835000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4658000 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 · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Year-over-year change in Operating cash flow: 3823000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076 Input fundies:OperatingCashFlow: 835000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21%

Prior period

USD 1.31 million

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

USD 1.58 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1582000 − 1307000 = 275000 USD

1307000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1582000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Year-over-year change in Capital expenditure: 275000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1582000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156 Input fundies:CapitalExpenditure: 1307000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156
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 44.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 420,000 −0.9% of revenue

Cash

Operating cash flow USD 4.66 million 10% of revenue
Capital expenditure USD 1.58 million 3.6% of revenue
Free cash flow Derived USD 3.08 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 12%84%
2000 Operating loss: operating costs were 103% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net loss: net income was −2.8% of revenue.
2003 Operating loss: operating costs were 105% of revenue.
2004 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	29257000	24644000 Derived	4613000	1036000 Derived	3577000	Unavailable	Source 1999-01-01 – 1999-12-31: 29257000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4613000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3577000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	32210000	33021000 Derived	-811000	-645000 Derived	-166000	Unavailable	Source 2000-01-01 – 2000-12-31: 32210000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -811000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -166000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	35175000	34964000 Derived	211000	-530000 Derived	741000	Unavailable	Source 2001-01-01 – 2001-12-31: 35175000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 211000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 741000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	37036000	35753000 Derived	1283000	2324000 Derived	-1041000	558000 Derived	Source 2002-01-01 – 2002-12-31: 37036000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1283000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1041000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3221000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2663000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	41259000	43137000 Derived	-1878000	-733000 Derived	-1145000	-472000 Derived	Source 2003-01-01 – 2003-12-31: 41259000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1878000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1145000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 835000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1307000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	44382000	Unavailable	Unavailable	Unavailable	-420000	3076000 Derived	Source 2004-01-01 – 2004-12-31: 44382000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -420000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4658000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1582000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	29257000	Revenue: 29257000 Open source
20002000-12-31	Revenue	32210000	Revenue: 32210000 Open source
20012001-12-31	Revenue	35175000	Revenue: 35175000 Open source
20022002-12-31	Revenue	37036000	Revenue: 37036000 Open source
20032003-12-31	Revenue	41259000	Revenue: 41259000 Open source
20042004-12-31	Revenue	44382000	Revenue: 44382000 Open source

Revenue growth

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

7.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 29257000 Open source
20002000-12-31	Year over year	10.1%	Revenue: 32210000 Open source Revenue: 29257000 Open source
20012001-12-31	Year over year	9.2%	Revenue: 35175000 Open source Revenue: 32210000 Open source
20022002-12-31	Year over year	5.3%	Revenue: 37036000 Open source Revenue: 35175000 Open source
20032003-12-31	Year over year	11.4%	Revenue: 41259000 Open source Revenue: 37036000 Open source
20042004-12-31	Year over year	7.6%	Revenue: 44382000 Open source Revenue: 41259000 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 -4.6% 2003

Net margin -0.9% 2004

Free cash flow margin 6.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	15.8%	Operating Income: 4613000 Open source Revenue: 29257000 Open source
20002000-12-31	Operating margin	-2.5%	Operating Income: -811000 Open source Revenue: 32210000 Open source
20012001-12-31	Operating margin	0.6%	Operating Income: 211000 Open source Revenue: 35175000 Open source
20022002-12-31	Operating margin	3.5%	Operating Income: 1283000 Open source Revenue: 37036000 Open source
20032003-12-31	Operating margin	-4.6%	Operating Income: -1878000 Open source Revenue: 41259000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 44382000 Open source
19991999-12-31	Net margin	12.2%	Net Income: 3577000 Open source Revenue: 29257000 Open source
20002000-12-31	Net margin	-0.5%	Net Income: -166000 Open source Revenue: 32210000 Open source
20012001-12-31	Net margin	2.1%	Net Income: 741000 Open source Revenue: 35175000 Open source
20022002-12-31	Net margin	-2.8%	Net Income: -1041000 Open source Revenue: 37036000 Open source
20032003-12-31	Net margin	-2.8%	Net Income: -1145000 Open source Revenue: 41259000 Open source
20042004-12-31	Net margin	-0.9%	Net Income: -420000 Open source Revenue: 44382000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 29257000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 32210000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 35175000 Open source
20022002-12-31	Free cash flow margin	1.5%	Revenue: 37036000 Open source Operating Cash Flow: 3221000 Open source Capital Expenditure: 2663000 Open source
20032003-12-31	Free cash flow margin	-1.1%	Revenue: 41259000 Open source Operating Cash Flow: 835000 Open source Capital Expenditure: 1307000 Open source
20042004-12-31	Free cash flow margin	6.9%	Revenue: 44382000 Open source Operating Cash Flow: 4658000 Open source Capital Expenditure: 1582000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	3221000	Operating Cash Flow: 3221000 Open source
20032003-12-31	Operating cash flow	835000	Operating Cash Flow: 835000 Open source
20042004-12-31	Operating cash flow	4658000	Operating Cash Flow: 4658000 Open source

Free cash flow

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

USD 3.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	558000	Operating Cash Flow: 3221000 Open source Capital Expenditure: 2663000 Open source
20032003-12-31	Free cash flow	-472000	Operating Cash Flow: 835000 Open source Capital Expenditure: 1307000 Open source
20042004-12-31	Free cash flow	3076000	Operating Cash Flow: 4658000 Open source Capital Expenditure: 1582000 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.

12.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	46.7%	Total Liabilities: 18799600 Open source Total Assets: 40221800 Open source
20002000-12-31	Liabilities / assets	12.5%	Total Liabilities: 6318100 Open source Total Assets: 50364000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 49841000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 46506000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 44536000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 43549000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.5×	Current Assets: 18325200 Open source Current Liabilities: 7340300 Open source
20002000-12-31	Current assets / current liabilities	4.18×	Current Assets: 26420000 Open source Current Liabilities: 6318000 Open source
20012001-12-31	Current assets / current liabilities	4.19×	Current Assets: 24963000 Open source Current Liabilities: 5963000 Open source
20022002-12-31	Current assets / current liabilities	3.44×	Current Assets: 23389000 Open source Current Liabilities: 6793000 Open source
20032003-12-31	Current assets / current liabilities	3.63×	Current Assets: 21897000 Open source Current Liabilities: 6031000 Open source
20042004-12-31	Current assets / current liabilities	3.17×	Current Assets: 22539000 Open source Current Liabilities: 7121000 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
1999 1999-01-01 – 1999-12-31	USD 3.58 million Exact value Exact value: 3577000 USD 1999-01-01 – 1999-12-31: 3577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSOURCE INTERNATIONAL INC · 1999-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Net Income: 3577000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3577000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0000830736-02-000010.txt#3923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 166,000 Exact value Exact value: -166000 USD 2000-01-01 – 2000-12-31: -166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSOURCE INTERNATIONAL INC · 2000-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Net Income: -166000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -166000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0000830736-02-000010.txt#3923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 741,000 Exact value Exact value: 741000 USD 2001-01-01 – 2001-12-31: 741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSOURCE INTERNATIONAL INC · 2001-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Net Income: 741000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 741000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0000830736-02-000010.txt#3923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.04 million Exact value Exact value: -1041000 USD 2002-01-01 – 2002-12-31: -1041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSOURCE INTERNATIONAL INC · 2002-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Net Income: -1041000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1041000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#11874 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3221000 USD 2002-01-01 – 2002-12-31: 3221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSOURCE INTERNATIONAL INC · 2002-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Operating Cash Flow: 3221000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3221000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2663000 USD 2002-01-01 – 2002-12-31: 2663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSOURCE INTERNATIONAL INC · 2002-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Capital Expenditure: 2663000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2663000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156 The citation records this snapshot. The page link may show a newer release later.	USD 558,000 Calculation and evidence 3221000 − 2663000 USD Exact free cash flow: 558000 USD 2002-01-01 – 2002-12-31: 3221000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSOURCE INTERNATIONAL INC · 2002-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Free cash flow: 558000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3221000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076 Input fundies:CapitalExpenditure: 2663000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.15 million Exact value Exact value: -1145000 USD 2003-01-01 – 2003-12-31: -1145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSOURCE INTERNATIONAL INC · 2003-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Net Income: -1145000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1145000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#11874 The citation records this snapshot. The page link may show a newer release later.	USD 835,000 Exact value Exact value: 835000 USD 2003-01-01 – 2003-12-31: 835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSOURCE INTERNATIONAL INC · 2003-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Operating Cash Flow: 835000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 835000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1307000 USD 2003-01-01 – 2003-12-31: 1307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSOURCE INTERNATIONAL INC · 2003-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Capital Expenditure: 1307000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1307000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156 The citation records this snapshot. The page link may show a newer release later.	−USD 472,000 Calculation and evidence 835000 − 1307000 USD Exact free cash flow: -472000 USD 2003-01-01 – 2003-12-31: 835000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSOURCE INTERNATIONAL INC · 2003-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Free cash flow: -472000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 835000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076 Input fundies:CapitalExpenditure: 1307000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 420,000 Exact value Exact value: -420000 USD 2004-01-01 – 2004-12-31: -420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Net Income: -420000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -420000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#11874 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4658000 USD 2004-01-01 – 2004-12-31: 4658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Operating Cash Flow: 4658000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1582000 USD 2004-01-01 – 2004-12-31: 1582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Capital Expenditure: 1582000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1582000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 4658000 − 1582000 USD Exact free cash flow: 3076000 USD 2004-01-01 – 2004-12-31: 4658000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSOURCE INTERNATIONAL INC · 2004-12-31 BIOSOURCE INTERNATIONAL INC (edgar:860451) Free cash flow: 3076000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4658000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15076 Input fundies:CapitalExpenditure: 1582000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860451/0001104659-05-029973.txt#15156 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000860451, 860451, edgar:860451

BIOSOURCE INTERNATIONAL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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