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INVITRO INTERNATIONAL /

EDGAR

Filing (10QSB) · filed 1997-08-15

6 filing records in this dataset, filed from 1996-05-10 to 1997-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

181 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 181000 USD Source

Operating margin

-111.05%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -201000 USD Source
Revenue: 181000 USD Source

Operating cash flow

-211 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1255000 USD Source
Operating Cash Flow: -1044000 USD Source

Free cash flow

-211 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1255000 USD Source
Operating Cash Flow: -1044000 USD Source
Capital Expenditure: 2000 USD Source
Capital Expenditure: 2000 USD Source

Cash and cash equivalents: 169 thousand USD 1997-06-30 Source
Exact value

169000 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

855 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 1063000 USD · 1995-10-01 – 1996-09-30 Source
Revenue: 812000 USD · 1995-10-01 – 1996-06-30 Source
Revenue: 259000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 164000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 181000 USD · 1997-04-01 – 1997-06-30 Source

Net income

-1.67 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -1899000 USD · 1995-10-01 – 1996-09-30 Source
Net income: -1330000 USD · 1995-10-01 – 1996-06-30 Source
Net income: -506000 USD · 1996-10-01 – 1996-12-31 Source
Net income: -395000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -198000 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-08-15.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-09-30
Operating income: 2 of 11 periods available· newest 1996-09-30
Net income: 2 of 11 periods available· newest 1996-09-30
operating cash flow: No compatible figures in this window
Capital expenditure: 2 of 11 periods available· newest 1996-09-30
Total assets: 2 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1996-09-30
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
-6.5%

Prior period

USD 1.14 million

1994-10-01 – 1995-09-30
Current period

USD 1.06 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

1063000 − 1137000 = -74000 USD

1137000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
1063000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INVITRO INTERNATIONAL / · 1996-09-30 INVITRO INTERNATIONAL / (edgar:872610) Year-over-year change in Revenue: -74000 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T01:49:47Z Snapshot: b0fdd4001f9114c2c7c981bb625fdefe4e7d0a258e001266fa631580dd53704e Dimensions: Consolidated View: https://fundies.io/companies/edgar/872610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1063000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1795 Input fundies:Revenue: 1137000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1795
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 864,000

Prior period

−USD 2.76 million

1994-10-01 – 1995-09-30
Current period

−USD 1.9 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-1899000 − -2763000 = 864000 USD

-2763000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-1899000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INVITRO INTERNATIONAL / · 1996-09-30 INVITRO INTERNATIONAL / (edgar:872610) Year-over-year change in Net income: 864000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T01:49:47Z Snapshot: b0fdd4001f9114c2c7c981bb625fdefe4e7d0a258e001266fa631580dd53704e Dimensions: Consolidated View: https://fundies.io/companies/edgar/872610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1899000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1940 Input fundies:NetIncome: -2763000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1940
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.2%

Prior period

USD 51,000

1994-10-01 – 1995-09-30
Current period

USD 96,000

1995-10-01 – 1996-09-30

Exact inputs and evidence

96000 − 51000 = 45000 USD

51000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
96000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INVITRO INTERNATIONAL / · 1996-09-30 INVITRO INTERNATIONAL / (edgar:872610) Year-over-year change in Capital expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T01:49:47Z Snapshot: b0fdd4001f9114c2c7c981bb625fdefe4e7d0a258e001266fa631580dd53704e Dimensions: Consolidated View: https://fundies.io/companies/edgar/872610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1961 Input fundies:CapitalExpenditure: 51000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1961
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

1996 1995-10-01 – 1996-09-30

Revenue USD 1.06 million 100% of revenue
Cost of revenue USD 660,000 62% of revenue
Operating expenses USD 2.38 million 224% of revenue
Operating income −USD 1.97 million −186% of revenue
Tax, interest and other Derived −USD 74,000 −7% of revenue
Net income −USD 1.9 million −179% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 96,000 9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 360% of revenue.
1996 Operating loss: operating costs were 286% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	1137000	4088000 Derived	-2951000	-188000 Derived	-2763000	Unavailable	Source 1994-10-01 – 1995-09-30: 1137000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -2951000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -2763000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 51000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	1063000	3036000 Derived	-1973000	-74000 Derived	-1899000	Unavailable	Source 1995-10-01 – 1996-09-30: 1063000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1973000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1899000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 96000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	1137000	Revenue: 1137000 Open source
19961996-09-30	Revenue	1063000	Revenue: 1063000 Open source

Revenue growth

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

-6.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 1137000 Open source
19961996-09-30	Year over year	-6.5%	Revenue: 1063000 Open source Revenue: 1137000 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 -185.6% 1996

Net margin -178.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-259.5%	Operating Income: -2951000 Open source Revenue: 1137000 Open source
19961996-09-30	Operating margin	-185.6%	Operating Income: -1973000 Open source Revenue: 1063000 Open source
19951995-09-30	Net margin	-243%	Net Income: -2763000 Open source Revenue: 1137000 Open source
19961996-09-30	Net margin	-178.6%	Net Income: -1899000 Open source Revenue: 1063000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 1137000 Open source Capital Expenditure: 51000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 1063000 Open source Capital Expenditure: 96000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Capital Expenditure: 51000 Open source
19961996-09-30	Free cash flow	Unavailable	Capital Expenditure: 96000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 3153000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 2415000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.78× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	7.34×	Current Assets: 2606000 Open source Current Liabilities: 355000 Open source
19961996-09-30	Current assets / current liabilities	5.78×	Current Assets: 2028000 Open source Current Liabilities: 351000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	−USD 2.76 million Exact value Exact value: -2763000 USD 1994-10-01 – 1995-09-30: -2763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVITRO INTERNATIONAL / · 1995-09-30 INVITRO INTERNATIONAL / (edgar:872610) Net Income: -2763000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T01:49:47Z Snapshot: b0fdd4001f9114c2c7c981bb625fdefe4e7d0a258e001266fa631580dd53704e Dimensions: Consolidated View: https://fundies.io/companies/edgar/872610/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2763000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 51,000 Exact value Exact value: 51000 USD 1994-10-01 – 1995-09-30: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVITRO INTERNATIONAL / · 1995-09-30 INVITRO INTERNATIONAL / (edgar:872610) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T01:49:47Z Snapshot: b0fdd4001f9114c2c7c981bb625fdefe4e7d0a258e001266fa631580dd53704e Dimensions: Consolidated View: https://fundies.io/companies/edgar/872610/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 1.9 million Exact value Exact value: -1899000 USD 1995-10-01 – 1996-09-30: -1899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVITRO INTERNATIONAL / · 1996-09-30 INVITRO INTERNATIONAL / (edgar:872610) Net Income: -1899000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T01:49:47Z Snapshot: b0fdd4001f9114c2c7c981bb625fdefe4e7d0a258e001266fa631580dd53704e Dimensions: Consolidated View: https://fundies.io/companies/edgar/872610/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1899000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 96,000 Exact value Exact value: 96000 USD 1995-10-01 – 1996-09-30: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVITRO INTERNATIONAL / · 1996-09-30 INVITRO INTERNATIONAL / (edgar:872610) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T01:49:47Z Snapshot: b0fdd4001f9114c2c7c981bb625fdefe4e7d0a258e001266fa631580dd53704e Dimensions: Consolidated View: https://fundies.io/companies/edgar/872610/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872610/0000872610-96-000009.txt#1961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872610, 872610, edgar:872610

INVITRO INTERNATIONAL /

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation