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ISOTOPE SOLUTIONS GROUP INC

EDGAR

Filing (10QSB) · filed 2002-05-15

29 filing records in this dataset, filed from 1996-11-07 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

172 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 172286 USD Source

Net margin

-286.21%

2002-03-31 · %

Exact inputs and evidence

Net Income: -493094 USD Source
Revenue: 172286 USD Source

Operating cash flow

-176 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -175891 USD Source

Free cash flow

-176 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -175891 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 11.6 thousand USD 2002-03-31 Source
Exact value

11568 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-3.41 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -484887 USD · 2001-04-01 – 2001-06-30 Source
Net income: -388002 USD · 2001-07-01 – 2001-09-30 Source
Net income: -2703580 USD · 2001-01-01 – 2001-12-31 Source
Net income: -661788 USD · 2001-01-01 – 2001-09-30 Source
Net income: -493094 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 1 of 11 periods available· newest 2000-12-31
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
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
-5.9%

Prior period

USD 1.01 million

2000-01-01 – 2000-12-31
Current period

USD 954,267

2001-01-01 – 2001-12-31

Exact inputs and evidence

954267 − 1013749 = -59482 USD

1013749 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
954267 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Year-over-year change in Revenue: -59482 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 954267 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2557 Input fundies:Revenue: 1013749 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2557
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.78 million

Prior period

−USD 925,671

2000-01-01 – 2000-12-31
Current period

−USD 2.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2703580 − -925671 = -1777909 USD

-925671 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2703580 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Year-over-year change in Net income: -1777909 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2703580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2681 Input fundies:NetIncome: -925671 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2681
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 742,013

Prior period

−USD 754,238

2000-01-01 – 2000-12-31
Current period

−USD 1.5 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1496251 − -754238 = -742013 USD

-754238 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1496251 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Year-over-year change in Operating cash flow: -742013 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1496251 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2697 Input fundies:OperatingCashFlow: -754238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2697
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.4%

Prior period

USD 93,940

2000-01-01 – 2000-12-31
Current period

USD 5,232

2001-01-01 – 2001-12-31

Exact inputs and evidence

5232 − 93940 = -88708 USD

93940 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5232 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Year-over-year change in Capital expenditure: -88708 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5232 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2701 Input fundies:CapitalExpenditure: 93940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2701
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 954,267 100% 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 2.7 million −283% of revenue

Cash

Operating cash flow −USD 1.5 million −157% of revenue
Capital expenditure USD 5,232 0.5% of revenue
Free cash flow Derived −USD 1.5 million −157% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 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
2000 2000-01-01 – 2000-12-31	1013749	Unavailable	Unavailable	Unavailable	-925671	-848178 Derived	Source 2000-01-01 – 2000-12-31: 1013749 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -925671 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -754238 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 93940 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	954267	Unavailable	Unavailable	Unavailable	-2703580	-1501483 Derived	Source 2001-01-01 – 2001-12-31: 954267 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2703580 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1496251 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5232 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 954.3K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1013749	Revenue: 1013749 Open source
20012001-12-31	Revenue	954267	Revenue: 954267 Open source

Revenue growth

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

-5.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1013749 Open source
20012001-12-31	Year over year	-5.9%	Revenue: 954267 Open source Revenue: 1013749 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.

Net margin -283.3% 2001

Free cash flow margin -157.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 1013749 Open source
2001-12-31	Operating margin	Not reported	Revenue: 954267 Open source
20002000-12-31	Net margin	-91.3%	Net Income: -925671 Open source Revenue: 1013749 Open source
20012001-12-31	Net margin	-283.3%	Net Income: -2703580 Open source Revenue: 954267 Open source
20002000-12-31	Free cash flow margin	-83.7%	Revenue: 1013749 Open source Operating Cash Flow: -754238 Open source Capital Expenditure: 93940 Open source
20012001-12-31	Free cash flow margin	-157.3%	Revenue: 954267 Open source Operating Cash Flow: -1496251 Open source Capital Expenditure: 5232 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-754238	Operating Cash Flow: -754238 Open source
20012001-12-31	Operating cash flow	-1496251	Operating Cash Flow: -1496251 Open source

Free cash flow

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

USD -1.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-848178	Operating Cash Flow: -754238 Open source Capital Expenditure: 93940 Open source
20012001-12-31	Free cash flow	-1501483	Operating Cash Flow: -1496251 Open source Capital Expenditure: 5232 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.

36.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	36.6%	Total Liabilities: 612195 Open source Total Assets: 1670482 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	15.99×	Current Assets: 1459406 Open source Current Liabilities: 91287 Open source
20012001-12-31	Current assets / current liabilities	0.32×	Current Assets: 462503 Open source Current Liabilities: 1462176 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 5,297 Exact value Exact value: -5297 USD 1993-07-01 – 1994-06-30: -5297 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 1994-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -5297 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5297 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000912057-96-025018.txt#748 The citation records this snapshot. The page link may show a newer release later.	−USD 4,964 Exact value Exact value: -4964 USD 1993-07-01 – 1994-06-30: -4964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 1994-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -4964 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4964 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000912057-96-025018.txt#754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	−USD 6,165 Exact value Exact value: -6165 USD 1994-07-01 – 1995-06-30: -6165 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 1995-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -6165 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6165 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000912057-96-025018.txt#748 The citation records this snapshot. The page link may show a newer release later.	−USD 5,878 Exact value Exact value: -5878 USD 1994-07-01 – 1995-06-30: -5878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 1995-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -5878 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5878 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000912057-96-025018.txt#754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 6,938 Exact value Exact value: -6938 USD 1995-07-01 – 1996-06-30: -6938 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 1996-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -6938 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6938 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-98-001194.txt#761 The citation records this snapshot. The page link may show a newer release later.	−USD 6,383 Exact value Exact value: -6383 USD 1995-07-01 – 1996-06-30: -6383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 1996-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -6383 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6383 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-98-001194.txt#767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 9,607 Exact value Exact value: -9607 USD 1996-07-01 – 1997-06-30: -9607 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 1997-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -9607 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9607 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-99-001785.txt#733 The citation records this snapshot. The page link may show a newer release later.	−USD 10,073 Exact value Exact value: -10073 USD 1996-07-01 – 1997-06-30: -10073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 1997-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -10073 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10073 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-99-001785.txt#739 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 13,332 Exact value Exact value: -13332 USD 1997-07-01 – 1998-06-30: -13332 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 1998-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -13332 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13332 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0001005477-00-006765.txt#1067 The citation records this snapshot. The page link may show a newer release later.	−USD 12,153 Exact value Exact value: -12153 USD 1997-07-01 – 1998-06-30: -12153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 1998-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -12153 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12153 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0001005477-00-006765.txt#1073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 8.17 million Exact value Exact value: -8166000 USD 1998-07-01 – 1999-06-30: -8166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 1999-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -8166000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8166000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0001005477-00-006765.txt#1067 The citation records this snapshot. The page link may show a newer release later.	−USD 8.95 million Exact value Exact value: -8953000 USD 1998-07-01 – 1999-06-30: -8953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 1999-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -8953000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8953000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0001005477-00-006765.txt#1073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 15.64 million Exact value Exact value: -15642000 USD 1999-07-01 – 2000-06-30: -15642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 2000-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -15642000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15642000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0001005477-00-006765.txt#1067 The citation records this snapshot. The page link may show a newer release later.	−USD 10.86 million Exact value Exact value: -10864000 USD 1999-07-01 – 2000-06-30: -10864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 2000-06-30 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -10864000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10864000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0001005477-00-006765.txt#1073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 925,671 Exact value Exact value: -925671 USD 2000-01-01 – 2000-12-31: -925671 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 2000-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -925671 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -925671 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 754,238 Exact value Exact value: -754238 USD 2000-01-01 – 2000-12-31: -754238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 2000-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -754238 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -754238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2697 The citation records this snapshot. The page link may show a newer release later.	USD 93,940 Exact value Exact value: 93940 USD 2000-01-01 – 2000-12-31: 93940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISOTOPE SOLUTIONS GROUP INC · 2000-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Capital Expenditure: 93940 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2701 The citation records this snapshot. The page link may show a newer release later.	−USD 848,178 Calculation and evidence -754238 − 93940 USD Exact free cash flow: -848178 USD 2000-01-01 – 2000-12-31: -754238 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 93940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISOTOPE SOLUTIONS GROUP INC · 2000-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Free cash flow: -848178 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -754238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2697 Input fundies:CapitalExpenditure: 93940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2701 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.7 million Exact value Exact value: -2703580 USD 2001-01-01 – 2001-12-31: -2703580 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Net Income: -2703580 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2703580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1496251 USD 2001-01-01 – 2001-12-31: -1496251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Operating Cash Flow: -1496251 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1496251 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2697 The citation records this snapshot. The page link may show a newer release later.	USD 5,232 Exact value Exact value: 5232 USD 2001-01-01 – 2001-12-31: 5232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Capital Expenditure: 5232 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5232 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2701 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1496251 − 5232 USD Exact free cash flow: -1501483 USD 2001-01-01 – 2001-12-31: -1496251 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISOTOPE SOLUTIONS GROUP INC · 2001-12-31 ISOTOPE SOLUTIONS GROUP INC (edgar:869709) Free cash flow: -1501483 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1496251 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2697 Input fundies:CapitalExpenditure: 5232 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869709/0000891554-02-001661.txt#2701 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869709, 869709, edgar:869709

Also known as EDG CAPITAL INC

ISOTOPE SOLUTIONS GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation