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CHEMTRAK INC/DE

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

25 filing records in this dataset, filed from 1996-05-15 to 1998-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

845 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 845000 USD Source

Operating margin

-330.77%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -2795000 USD Source
Revenue: 845000 USD Source

Operating cash flow

-1.09 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2918000 USD Source
Operating Cash Flow: -1830000 USD Source

Free cash flow

-1.09 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2918000 USD Source
Operating Cash Flow: -1830000 USD Source
Capital Expenditure: 31000 USD Source
Capital Expenditure: 25000 USD Source

Cash and cash equivalents: 244 thousand USD 1998-06-30 Source
Exact value

244000 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

5.99 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 3416000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 6402000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 5727000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 1054000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 845000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-6.67 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 161000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -5195000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -2788000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -1662000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -2762000 USD · 1998-04-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+109.1%

Prior period

USD 3.06 million

1996-01-01 – 1996-12-31
Current period

USD 6.4 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

6402000 − 3061000 = 3341000 USD

3061000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
6402000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Year-over-year change in Revenue: 3341000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2639 Input fundies:Revenue: 3061000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2639
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Net income
+USD 2.63 million

Prior period

−USD 7.83 million

1996-01-01 – 1996-12-31
Current period

−USD 5.2 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-5195000 − -7826000 = 2631000 USD

-7826000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-5195000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Year-over-year change in Net income: 2631000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5195000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2767 Input fundies:NetIncome: -7826000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.1 million

Prior period

−USD 6.09 million

1996-01-01 – 1996-12-31
Current period

−USD 3.99 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-3992000 − -6088000 = 2096000 USD

-6088000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-3992000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Year-over-year change in Operating cash flow: 2096000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789 Input fundies:OperatingCashFlow: -6088000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.4%

Prior period

USD 322,000

1996-01-01 – 1996-12-31
Current period

USD 134,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

134000 − 322000 = -188000 USD

322000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
134000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Year-over-year change in Capital expenditure: -188000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796 Input fundies:CapitalExpenditure: 322000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 6.4 million 100% of revenue
Cost of revenue USD 3.57 million 56% of revenue
Operating expenses USD 8.27 million 129% of revenue
Operating income −USD 5.44 million −85% of revenue
Tax, interest and other Derived −USD 243,000 −3.8% of revenue
Net income −USD 5.2 million −81% of revenue

Cash

Operating cash flow −USD 3.99 million −62% of revenue
Capital expenditure USD 134,000 2.1% of revenue
Free cash flow Derived −USD 4.13 million −64% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 113% of revenue.
1995 Operating loss: operating costs were 151% of revenue.
1996 Operating loss: operating costs were 329% of revenue.
1997 Operating loss: operating costs were 185% 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	10320000	11628000 Derived	-1308000	-243000 Derived	-1065000	Unavailable	Source 1994-01-01 – 1994-12-31: 10320000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1308000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1065000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 173000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6896000	10425000 Derived	-3529000	-260000 Derived	-3269000	-1582000 Derived	Source 1995-01-01 – 1995-12-31: 6896000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3529000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3269000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -791000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 791000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3061000	10071000 Derived	-7010000	816000 Derived	-7826000	-6410000 Derived	Source 1996-01-01 – 1996-12-31: 3061000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7010000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7826000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6088000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 322000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	6402000	11840000 Derived	-5438000	-243000 Derived	-5195000	-4126000 Derived	Source 1997-01-01 – 1997-12-31: 6402000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5438000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5195000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3992000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 134000 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 6.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	10320000	Revenue: 10320000 Open source
19951995-12-31	Revenue	6896000	Revenue: 6896000 Open source
19961996-12-31	Revenue	3061000	Revenue: 3061000 Open source
19971997-12-31	Revenue	6402000	Revenue: 6402000 Open source

Revenue growth

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

109.1% 1997

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: 10320000 Open source
19951995-12-31	Year over year	-33.2%	Revenue: 6896000 Open source Revenue: 10320000 Open source
19961996-12-31	Year over year	-55.6%	Revenue: 3061000 Open source Revenue: 6896000 Open source
19971997-12-31	Year over year	109.1%	Revenue: 6402000 Open source Revenue: 3061000 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 -84.9% 1997

Net margin -81.1% 1997

Free cash flow margin -64.4% 1997

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	-12.7%	Operating Income: -1308000 Open source Revenue: 10320000 Open source
19951995-12-31	Operating margin	-51.2%	Operating Income: -3529000 Open source Revenue: 6896000 Open source
19961996-12-31	Operating margin	-229%	Operating Income: -7010000 Open source Revenue: 3061000 Open source
19971997-12-31	Operating margin	-84.9%	Operating Income: -5438000 Open source Revenue: 6402000 Open source
19941994-12-31	Net margin	-10.3%	Net Income: -1065000 Open source Revenue: 10320000 Open source
19951995-12-31	Net margin	-47.4%	Net Income: -3269000 Open source Revenue: 6896000 Open source
19961996-12-31	Net margin	-255.7%	Net Income: -7826000 Open source Revenue: 3061000 Open source
19971997-12-31	Net margin	-81.1%	Net Income: -5195000 Open source Revenue: 6402000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 10320000 Open source Capital Expenditure: 173000 Open source
19951995-12-31	Free cash flow margin	-22.9%	Revenue: 6896000 Open source Operating Cash Flow: -791000 Open source Capital Expenditure: 791000 Open source
19961996-12-31	Free cash flow margin	-209.4%	Revenue: 3061000 Open source Operating Cash Flow: -6088000 Open source Capital Expenditure: 322000 Open source
19971997-12-31	Free cash flow margin	-64.4%	Revenue: 6402000 Open source Operating Cash Flow: -3992000 Open source Capital Expenditure: 134000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-791000	Operating Cash Flow: -791000 Open source
19961996-12-31	Operating cash flow	-6088000	Operating Cash Flow: -6088000 Open source
19971997-12-31	Operating cash flow	-3992000	Operating Cash Flow: -3992000 Open source

Free cash flow

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

USD -4.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 173000 Open source
19951995-12-31	Free cash flow	-1582000	Operating Cash Flow: -791000 Open source Capital Expenditure: 791000 Open source
19961996-12-31	Free cash flow	-6410000	Operating Cash Flow: -6088000 Open source Capital Expenditure: 322000 Open source
19971997-12-31	Free cash flow	-4126000	Operating Cash Flow: -3992000 Open source Capital Expenditure: 134000 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.

48.5% 1997

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: 10383000 Open source
19961996-12-31	Liabilities / assets	Not reported	Total Liabilities: 3811000 Open source
19971997-12-31	Liabilities / assets	48.5%	Total Liabilities: 2077000 Open source Total Assets: 4285000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 1997

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	6.28×	Current Assets: 7069000 Open source Current Liabilities: 1125000 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.74×	Current Assets: 2603000 Open source Current Liabilities: 1499000 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 1.07 million Exact value Exact value: -1065000 USD 1994-01-01 – 1994-12-31: -1065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMTRAK INC/DE · 1994-12-31 CHEMTRAK INC/DE (edgar:882242) Net Income: -1065000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1065000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0000891618-98-001072.txt#402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 173,000 Exact value Exact value: 173000 USD 1994-01-01 – 1994-12-31: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMTRAK INC/DE · 1994-12-31 CHEMTRAK INC/DE (edgar:882242) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0000891618-98-001072.txt#429 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.
1995 1995-01-01 – 1995-12-31	−USD 3.27 million Exact value Exact value: -3269000 USD 1995-01-01 – 1995-12-31: -3269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMTRAK INC/DE · 1995-12-31 CHEMTRAK INC/DE (edgar:882242) Net Income: -3269000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3269000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 791,000 Exact value Exact value: -791000 USD 1995-01-01 – 1995-12-31: -791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMTRAK INC/DE · 1995-12-31 CHEMTRAK INC/DE (edgar:882242) Operating Cash Flow: -791000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 1995-01-01 – 1995-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMTRAK INC/DE · 1995-12-31 CHEMTRAK INC/DE (edgar:882242) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -791000 − 791000 USD Exact free cash flow: -1582000 USD 1995-01-01 – 1995-12-31: -791000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMTRAK INC/DE · 1995-12-31 CHEMTRAK INC/DE (edgar:882242) Free cash flow: -1582000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789 Input fundies:CapitalExpenditure: 791000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.83 million Exact value Exact value: -7826000 USD 1996-01-01 – 1996-12-31: -7826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMTRAK INC/DE · 1996-12-31 CHEMTRAK INC/DE (edgar:882242) Net Income: -7826000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7826000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Exact value Exact value: -6088000 USD 1996-01-01 – 1996-12-31: -6088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMTRAK INC/DE · 1996-12-31 CHEMTRAK INC/DE (edgar:882242) Operating Cash Flow: -6088000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6088000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 1996-01-01 – 1996-12-31: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMTRAK INC/DE · 1996-12-31 CHEMTRAK INC/DE (edgar:882242) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Calculation and evidence -6088000 − 322000 USD Exact free cash flow: -6410000 USD 1996-01-01 – 1996-12-31: -6088000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMTRAK INC/DE · 1996-12-31 CHEMTRAK INC/DE (edgar:882242) Free cash flow: -6410000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6088000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789 Input fundies:CapitalExpenditure: 322000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.2 million Exact value Exact value: -5195000 USD 1997-01-01 – 1997-12-31: -5195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Net Income: -5195000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5195000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3992000 USD 1997-01-01 – 1997-12-31: -3992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Operating Cash Flow: -3992000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 1997-01-01 – 1997-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence -3992000 − 134000 USD Exact free cash flow: -4126000 USD 1997-01-01 – 1997-12-31: -3992000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMTRAK INC/DE · 1997-12-31 CHEMTRAK INC/DE (edgar:882242) Free cash flow: -4126000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/882242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2789 Input fundies:CapitalExpenditure: 134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882242/0001012870-98-001276.txt#2796 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882242, 882242, edgar:882242

CHEMTRAK INC/DE

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

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation