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PHARMCHEM INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

30 filing records in this dataset, filed from 1996-08-12 to 2003-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.94 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 6942000 USD Source

Operating margin

-4.61%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -320000 USD Source
Revenue: 6942000 USD Source

Cash and cash equivalents: 1.58 million USD 2003-09-30 Source
Exact value

1581000 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

27.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 30085000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 22858000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 6335000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 7114000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 6942000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-990 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 3342000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 3293000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -733000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -555000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 249000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-3.61 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -1459000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2783000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1459000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3340000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2783000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3607000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -3340000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

5.35 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 867000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2732000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 867000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4544000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2732000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5345000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 4544000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

-8.95 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -1459000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2783000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1459000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3340000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2783000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3607000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -3340000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 867000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2732000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 867000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4544000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2732000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5345000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 4544000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-17.7%

Prior period

USD 36.57 million

2001-01-01 – 2001-12-31
Current period

USD 30.09 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

30085000 − 36566000 = -6481000 USD

36566000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
30085000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHARMCHEM INC · 2002-12-31 PHARMCHEM INC (edgar:876645) Year-over-year change in Revenue: -6481000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30085000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-03-001462.txt#6112 Input fundies:Revenue: 36566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-03-001462.txt#6112
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.82 million

Prior period

−USD 8.48 million

2001-01-01 – 2001-12-31
Current period

USD 3.34 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3342000 − -8476000 = 11818000 USD

-8476000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3342000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHARMCHEM INC · 2002-12-31 PHARMCHEM INC (edgar:876645) Year-over-year change in Net income: 11818000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3342000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-03-001462.txt#6588 Input fundies:NetIncome: -8476000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-03-001462.txt#6588
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 30.09 million 100% of revenue
Cost of revenue USD 23.01 million 76% of revenue
Operating expenses USD 7.86 million 26% of revenue
Operating income −USD 783,000 −2.6% of revenue
Tax, interest and other Derived −USD 4.13 million −14% of revenue
Net income USD 3.34 million 11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 99%
1995 Operating loss: operating costs were 121% of revenue.
1996 99%
1997 Operating loss: operating costs were 102% of revenue.
1998 97%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 125% of revenue.
2002 Operating loss: operating costs were 103% 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
1994 1994-01-01 – 1994-12-31	33640000	33162000 Derived	478000	427000 Derived	51000	122000 Derived	Source 1994-01-01 – 1994-12-31: 33640000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 478000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 51000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1932000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1810000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	39111000	47373000 Derived	-8262000	-1451000 Derived	-6811000	1894000 Derived	Source 1995-01-01 – 1995-12-31: 39111000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8262000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6811000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4626000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2732000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	41255000	40837000 Derived	418000	372000 Derived	46000	96000 Derived	Source 1996-01-01 – 1996-12-31: 41255000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 418000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 46000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2827000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2731000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39233000	40080000 Derived	-847000	423000 Derived	-1270000	-1658000 Derived	Source 1997-01-01 – 1997-12-31: 39233000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -847000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1270000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1140000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2798000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	43172000	41963000 Derived	1209000	574000 Derived	635000	1707000 Derived	Source 1998-01-01 – 1998-12-31: 43172000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1209000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 635000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4596000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2889000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	44487000	41733000 Derived	2754000	-46000 Derived	2800000	430000 Derived	Source 1999-01-01 – 1999-12-31: 44487000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2754000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2800000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3437000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3007000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	39394000	38597000 Derived	797000	-564000 Derived	1361000	207000 Derived	Source 2000-01-01 – 2000-12-31: 39394000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 797000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1361000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3753000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3546000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	36566000	45693000 Derived	-9127000	-651000 Derived	-8476000	-8952000 Derived	Source 2001-01-01 – 2001-12-31: 36566000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9127000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8476000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3607000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5345000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	30085000	30868000 Derived	-783000	-4125000 Derived	3342000	Unavailable	Source 2002-01-01 – 2002-12-31: 30085000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -783000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3342000 USD Inspect Net Income 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 30.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	33640000	Revenue: 33640000 Open source
19951995-12-31	Revenue	39111000	Revenue: 39111000 Open source
19961996-12-31	Revenue	41255000	Revenue: 41255000 Open source
19971997-12-31	Revenue	39233000	Revenue: 39233000 Open source
19981998-12-31	Revenue	43172000	Revenue: 43172000 Open source
19991999-12-31	Revenue	44487000	Revenue: 44487000 Open source
20002000-12-31	Revenue	39394000	Revenue: 39394000 Open source
20012001-12-31	Revenue	36566000	Revenue: 36566000 Open source
20022002-12-31	Revenue	30085000	Revenue: 30085000 Open source

Revenue growth

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

-17.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 33640000 Open source
19951995-12-31	Year over year	16.3%	Revenue: 39111000 Open source Revenue: 33640000 Open source
19961996-12-31	Year over year	5.5%	Revenue: 41255000 Open source Revenue: 39111000 Open source
19971997-12-31	Year over year	-4.9%	Revenue: 39233000 Open source Revenue: 41255000 Open source
19981998-12-31	Year over year	10%	Revenue: 43172000 Open source Revenue: 39233000 Open source
19991999-12-31	Year over year	3%	Revenue: 44487000 Open source Revenue: 43172000 Open source
20002000-12-31	Year over year	-11.4%	Revenue: 39394000 Open source Revenue: 44487000 Open source
20012001-12-31	Year over year	-7.2%	Revenue: 36566000 Open source Revenue: 39394000 Open source
20022002-12-31	Year over year	-17.7%	Revenue: 30085000 Open source Revenue: 36566000 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 -2.6% 2002

Net margin 11.1% 2002

Free cash flow margin -24.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	1.4%	Operating Income: 478000 Open source Revenue: 33640000 Open source
19951995-12-31	Operating margin	-21.1%	Operating Income: -8262000 Open source Revenue: 39111000 Open source
19961996-12-31	Operating margin	1%	Operating Income: 418000 Open source Revenue: 41255000 Open source
19971997-12-31	Operating margin	-2.2%	Operating Income: -847000 Open source Revenue: 39233000 Open source
19981998-12-31	Operating margin	2.8%	Operating Income: 1209000 Open source Revenue: 43172000 Open source
19991999-12-31	Operating margin	6.2%	Operating Income: 2754000 Open source Revenue: 44487000 Open source
20002000-12-31	Operating margin	2%	Operating Income: 797000 Open source Revenue: 39394000 Open source
20012001-12-31	Operating margin	-25%	Operating Income: -9127000 Open source Revenue: 36566000 Open source
20022002-12-31	Operating margin	-2.6%	Operating Income: -783000 Open source Revenue: 30085000 Open source
19941994-12-31	Net margin	0.2%	Net Income: 51000 Open source Revenue: 33640000 Open source
19951995-12-31	Net margin	-17.4%	Net Income: -6811000 Open source Revenue: 39111000 Open source
19961996-12-31	Net margin	0.1%	Net Income: 46000 Open source Revenue: 41255000 Open source
19971997-12-31	Net margin	-3.2%	Net Income: -1270000 Open source Revenue: 39233000 Open source
19981998-12-31	Net margin	1.5%	Net Income: 635000 Open source Revenue: 43172000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 2800000 Open source Revenue: 44487000 Open source
20002000-12-31	Net margin	3.5%	Net Income: 1361000 Open source Revenue: 39394000 Open source
20012001-12-31	Net margin	-23.2%	Net Income: -8476000 Open source Revenue: 36566000 Open source
20022002-12-31	Net margin	11.1%	Net Income: 3342000 Open source Revenue: 30085000 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 33640000 Open source Operating Cash Flow: 1932000 Open source Capital Expenditure: 1810000 Open source
19951995-12-31	Free cash flow margin	4.8%	Revenue: 39111000 Open source Operating Cash Flow: 4626000 Open source Capital Expenditure: 2732000 Open source
19961996-12-31	Free cash flow margin	0.2%	Revenue: 41255000 Open source Operating Cash Flow: 2827000 Open source Capital Expenditure: 2731000 Open source
19971997-12-31	Free cash flow margin	-4.2%	Revenue: 39233000 Open source Operating Cash Flow: 1140000 Open source Capital Expenditure: 2798000 Open source
19981998-12-31	Free cash flow margin	4%	Revenue: 43172000 Open source Operating Cash Flow: 4596000 Open source Capital Expenditure: 2889000 Open source
19991999-12-31	Free cash flow margin	1%	Revenue: 44487000 Open source Operating Cash Flow: 3437000 Open source Capital Expenditure: 3007000 Open source
20002000-12-31	Free cash flow margin	0.5%	Revenue: 39394000 Open source Operating Cash Flow: 3753000 Open source Capital Expenditure: 3546000 Open source
20012001-12-31	Free cash flow margin	-24.5%	Revenue: 36566000 Open source Operating Cash Flow: -3607000 Open source Capital Expenditure: 5345000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 30085000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1932000	Operating Cash Flow: 1932000 Open source
19951995-12-31	Operating cash flow	4626000	Operating Cash Flow: 4626000 Open source
19961996-12-31	Operating cash flow	2827000	Operating Cash Flow: 2827000 Open source
19971997-12-31	Operating cash flow	1140000	Operating Cash Flow: 1140000 Open source
19981998-12-31	Operating cash flow	4596000	Operating Cash Flow: 4596000 Open source
19991999-12-31	Operating cash flow	3437000	Operating Cash Flow: 3437000 Open source
20002000-12-31	Operating cash flow	3753000	Operating Cash Flow: 3753000 Open source
20012001-12-31	Operating cash flow	-3607000	Operating Cash Flow: -3607000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	122000	Operating Cash Flow: 1932000 Open source Capital Expenditure: 1810000 Open source
19951995-12-31	Free cash flow	1894000	Operating Cash Flow: 4626000 Open source Capital Expenditure: 2732000 Open source
19961996-12-31	Free cash flow	96000	Operating Cash Flow: 2827000 Open source Capital Expenditure: 2731000 Open source
19971997-12-31	Free cash flow	-1658000	Operating Cash Flow: 1140000 Open source Capital Expenditure: 2798000 Open source
19981998-12-31	Free cash flow	1707000	Operating Cash Flow: 4596000 Open source Capital Expenditure: 2889000 Open source
19991999-12-31	Free cash flow	430000	Operating Cash Flow: 3437000 Open source Capital Expenditure: 3007000 Open source
20002000-12-31	Free cash flow	207000	Operating Cash Flow: 3753000 Open source Capital Expenditure: 3546000 Open source
20012001-12-31	Free cash flow	-8952000	Operating Cash Flow: -3607000 Open source Capital Expenditure: 5345000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

54.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 22183000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 21468000 Open source
19971997-12-31	Liabilities / assets	54.1%	Total Liabilities: 12035000 Open source Total Assets: 22246000 Open source
19981998-12-31	Liabilities / assets	50.6%	Total Liabilities: 11153000 Open source Total Assets: 22063000 Open source
19991999-12-31	Liabilities / assets	45.3%	Total Liabilities: 11349000 Open source Total Assets: 25046000 Open source
20002000-12-31	Liabilities / assets	45%	Total Liabilities: 12270000 Open source Total Assets: 27265000 Open source
20012001-12-31	Liabilities / assets	76.4%	Total Liabilities: 21759000 Open source Total Assets: 28497000 Open source
20022002-12-31	Liabilities / assets	54.3%	Total Liabilities: 12308000 Open source Total Assets: 22667000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.55×	Current Assets: 12036000 Open source Current Liabilities: 7753000 Open source
19961996-12-31	Current assets / current liabilities	1.19×	Current Assets: 10544000 Open source Current Liabilities: 8837000 Open source
19971997-12-31	Current assets / current liabilities	0.9×	Current Assets: 10045000 Open source Current Liabilities: 11192000 Open source
19981998-12-31	Current assets / current liabilities	0.97×	Current Assets: 9568000 Open source Current Liabilities: 9887000 Open source
19991999-12-31	Current assets / current liabilities	1.36×	Current Assets: 11599000 Open source Current Liabilities: 8559000 Open source
20002000-12-31	Current assets / current liabilities	1.23×	Current Assets: 12793000 Open source Current Liabilities: 10386000 Open source
20012001-12-31	Current assets / current liabilities	0.64×	Current Assets: 11072000 Open source Current Liabilities: 17325000 Open source
20022002-12-31	Current assets / current liabilities	0.85×	Current Assets: 9824000 Open source Current Liabilities: 11494000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 51,000 Exact value Exact value: 51000 USD 1994-01-01 – 1994-12-31: 51000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 1994-12-31 PHARMCHEM INC (edgar:876645) Net Income: 51000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-97-001304.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1932000 USD 1994-01-01 – 1994-12-31: 1932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 1994-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: 1932000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-97-001304.txt#1376 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810000 USD 1994-01-01 – 1994-12-31: 1810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 1994-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 1810000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1810000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-97-001304.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Calculation and evidence 1932000 − 1810000 USD Exact free cash flow: 122000 USD 1994-01-01 – 1994-12-31: 1932000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 1994-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: 122000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1932000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-97-001304.txt#1376 Input fundies:CapitalExpenditure: 1810000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-97-001304.txt#1379 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.81 million Exact value Exact value: -6811000 USD 1995-01-01 – 1995-12-31: -6811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 1995-12-31 PHARMCHEM INC (edgar:876645) Net Income: -6811000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6811000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-98-001364.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4626000 USD 1995-01-01 – 1995-12-31: 4626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 1995-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: 4626000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4626000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-98-001364.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2732000 USD 1995-01-01 – 1995-12-31: 2732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 1995-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 2732000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2732000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-98-001364.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 4626000 − 2732000 USD Exact free cash flow: 1894000 USD 1995-01-01 – 1995-12-31: 4626000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 1995-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: 1894000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4626000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-98-001364.txt#1429 Input fundies:CapitalExpenditure: 2732000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-98-001364.txt#1432 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 46,000 Exact value Exact value: 46000 USD 1996-01-01 – 1996-12-31: 46000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 1996-12-31 PHARMCHEM INC (edgar:876645) Net Income: 46000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-99-001138.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2827000 USD 1996-01-01 – 1996-12-31: 2827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 1996-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: 2827000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2827000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-99-001138.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2731000 USD 1996-01-01 – 1996-12-31: 2731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 1996-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 2731000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-99-001138.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Calculation and evidence 2827000 − 2731000 USD Exact free cash flow: 96000 USD 1996-01-01 – 1996-12-31: 2827000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 1996-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: 96000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2827000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-99-001138.txt#1678 Input fundies:CapitalExpenditure: 2731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-99-001138.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.27 million Exact value Exact value: -1270000 USD 1997-01-01 – 1997-12-31: -1270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 1997-12-31 PHARMCHEM INC (edgar:876645) Net Income: -1270000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1270000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-00-001506.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1140000 USD 1997-01-01 – 1997-12-31: 1140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 1997-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: 1140000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-00-001506.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2798000 USD 1997-01-01 – 1997-12-31: 2798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 1997-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 2798000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2798000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-00-001506.txt#1779 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence 1140000 − 2798000 USD Exact free cash flow: -1658000 USD 1997-01-01 – 1997-12-31: 1140000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 1997-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: -1658000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-00-001506.txt#1775 Input fundies:CapitalExpenditure: 2798000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-00-001506.txt#1779 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 635,000 Exact value Exact value: 635000 USD 1998-01-01 – 1998-12-31: 635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 1998-12-31 PHARMCHEM INC (edgar:876645) Net Income: 635000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0001095811-01-001619.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4596000 USD 1998-01-01 – 1998-12-31: 4596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 1998-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: 4596000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0001095811-01-001619.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2889000 USD 1998-01-01 – 1998-12-31: 2889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 1998-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 2889000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0001095811-01-001619.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 4596000 − 2889000 USD Exact free cash flow: 1707000 USD 1998-01-01 – 1998-12-31: 4596000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 1998-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: 1707000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0001095811-01-001619.txt#1851 Input fundies:CapitalExpenditure: 2889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0001095811-01-001619.txt#1855 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.8 million Exact value Exact value: 2800000 USD 1999-01-01 – 1999-12-31: 2800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 1999-12-31 PHARMCHEM INC (edgar:876645) Net Income: 2800000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7244 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3437000 USD 1999-01-01 – 1999-12-31: 3437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 1999-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: 3437000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7544 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3007000 USD 1999-01-01 – 1999-12-31: 3007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 1999-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 3007000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3007000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7593 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Calculation and evidence 3437000 − 3007000 USD Exact free cash flow: 430000 USD 1999-01-01 – 1999-12-31: 3437000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 1999-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: 430000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7544 Input fundies:CapitalExpenditure: 3007000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7593 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.36 million Exact value Exact value: 1361000 USD 2000-01-01 – 2000-12-31: 1361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 2000-12-31 PHARMCHEM INC (edgar:876645) Net Income: 1361000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1361000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-03-001462.txt#6588 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3753000 USD 2000-01-01 – 2000-12-31: 3753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 2000-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: 3753000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3753000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7544 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3546000 USD 2000-01-01 – 2000-12-31: 3546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 2000-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 3546000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3546000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7593 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Calculation and evidence 3753000 − 3546000 USD Exact free cash flow: 207000 USD 2000-01-01 – 2000-12-31: 3753000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 2000-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: 207000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3753000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7544 Input fundies:CapitalExpenditure: 3546000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7593 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.48 million Exact value Exact value: -8476000 USD 2001-01-01 – 2001-12-31: -8476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 2001-12-31 PHARMCHEM INC (edgar:876645) Net Income: -8476000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8476000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-03-001462.txt#6588 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3607000 USD 2001-01-01 – 2001-12-31: -3607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMCHEM INC · 2001-12-31 PHARMCHEM INC (edgar:876645) Operating Cash Flow: -3607000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7544 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5345000 USD 2001-01-01 – 2001-12-31: 5345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMCHEM INC · 2001-12-31 PHARMCHEM INC (edgar:876645) Capital Expenditure: 5345000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5345000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7593 The citation records this snapshot. The page link may show a newer release later.	−USD 8.95 million Calculation and evidence -3607000 − 5345000 USD Exact free cash flow: -8952000 USD 2001-01-01 – 2001-12-31: -3607000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMCHEM INC · 2001-12-31 PHARMCHEM INC (edgar:876645) Free cash flow: -8952000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7544 Input fundies:CapitalExpenditure: 5345000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-02-001774.txt#7593 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.34 million Exact value Exact value: 3342000 USD 2002-01-01 – 2002-12-31: 3342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMCHEM INC · 2002-12-31 PHARMCHEM INC (edgar:876645) Net Income: 3342000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876645/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3342000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876645/0000891618-03-001462.txt#6588 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876645, 876645, edgar:876645

Also known as PHARMCHEM LABORATORIES INC

PHARMCHEM INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation