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PARACELSIAN INC /DE/

EDGAR

Filing (10QSB) · filed 2003-01-17

37 filing records in this dataset, filed from 1996-05-15 to 2003-01-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

93.7 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 93685 USD Source

Net margin

-63.03%

2001-12-31 · %

Exact inputs and evidence

Net Income: -59050 USD Source
Revenue: 93685 USD Source

Operating cash flow

-135 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -135271 USD Source

Free cash flow

-135 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -135271 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 17.3 thousand USD 2001-12-31 Source
Exact value

17338 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-01-17.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-09-30
Current liabilities: 7 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-09-30
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
-33.8%

Prior period

USD 429,616

1999-10-01 – 2000-09-30
Current period

USD 284,318

2000-10-01 – 2001-09-30

Exact inputs and evidence

284318 − 429616 = -145298 USD

429616 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
284318 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARACELSIAN INC /DE/ · 2001-09-30 PARACELSIAN INC /DE/ (edgar:882362) Year-over-year change in Revenue: -145298 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 284318 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-02-000005.txt#1743 Input fundies:Revenue: 429616 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-02-000005.txt#1743
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2001 2000-10-01 – 2001-09-30

Revenue USD 284,318 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

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 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	74219	Unavailable	Unavailable	Unavailable	-1940262	-1513908 Derived	Source 1993-10-01 – 1994-09-30: 74219 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -1940262 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1513908 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 0 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	305690	Unavailable	Unavailable	Unavailable	-3031196	-761891 Derived	Source 1994-10-01 – 1995-09-30: 305690 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -3031196 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -761891 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 0 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	59036	Unavailable	Unavailable	Unavailable	-4201764	-3401986 Derived	Source 1995-10-01 – 1996-09-30: 59036 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -4201764 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -3401986 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 0 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	6146	Unavailable	Unavailable	Unavailable	-3941749	-3181460 Derived	Source 1996-10-01 – 1997-09-30: 6146 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -3941749 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -3181460 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 0 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	55730	Unavailable	Unavailable	Unavailable	-2008214	-1602815 Derived	Source 1997-10-01 – 1998-09-30: 55730 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -2008214 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1602815 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	363013	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1998-10-01 – 1999-09-30: 363013 USD Inspect Revenue Open source
2000 1999-10-01 – 2000-09-30	429616	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-10-01 – 2000-09-30: 429616 USD Inspect Revenue Open source
2001 2000-10-01 – 2001-09-30	284318	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-10-01 – 2001-09-30: 284318 USD Inspect Revenue 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 284.3K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	74219	Revenue: 74219 Open source
19951995-09-30	Revenue	305690	Revenue: 305690 Open source
19961996-09-30	Revenue	59036	Revenue: 59036 Open source
19971997-09-30	Revenue	6146	Revenue: 6146 Open source
19981998-09-30	Revenue	55730	Revenue: 55730 Open source
19991999-09-30	Revenue	363013	Revenue: 363013 Open source
20002000-09-30	Revenue	429616	Revenue: 429616 Open source
20012001-09-30	Revenue	284318	Revenue: 284318 Open source

Revenue growth

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

-33.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 74219 Open source
19951995-09-30	Year over year	311.9%	Revenue: 305690 Open source Revenue: 74219 Open source
19961996-09-30	Year over year	-80.7%	Revenue: 59036 Open source Revenue: 305690 Open source
19971997-09-30	Year over year	-89.6%	Revenue: 6146 Open source Revenue: 59036 Open source
19981998-09-30	Year over year	806.8%	Revenue: 55730 Open source Revenue: 6146 Open source
19991999-09-30	Year over year	551.4%	Revenue: 363013 Open source Revenue: 55730 Open source
20002000-09-30	Year over year	18.3%	Revenue: 429616 Open source Revenue: 363013 Open source
20012001-09-30	Year over year	-33.8%	Revenue: 284318 Open source Revenue: 429616 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3,603.5% 1998

Free cash flow margin -2,876% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 74219 Open source
1995-09-30	Operating margin	Not reported	Revenue: 305690 Open source
1996-09-30	Operating margin	Not reported	Revenue: 59036 Open source
1997-09-30	Operating margin	Not reported	Revenue: 6146 Open source
1998-09-30	Operating margin	Not reported	Revenue: 55730 Open source
1999-09-30	Operating margin	Not reported	Revenue: 363013 Open source
2000-09-30	Operating margin	Not reported	Revenue: 429616 Open source
2001-09-30	Operating margin	Not reported	Revenue: 284318 Open source
19941994-09-30	Net margin	-2,614.2%	Net Income: -1940262 Open source Revenue: 74219 Open source
19951995-09-30	Net margin	-991.6%	Net Income: -3031196 Open source Revenue: 305690 Open source
19961996-09-30	Net margin	-7,117.3%	Net Income: -4201764 Open source Revenue: 59036 Open source
19971997-09-30	Net margin	-64,135.2%	Net Income: -3941749 Open source Revenue: 6146 Open source
19981998-09-30	Net margin	-3,603.5%	Net Income: -2008214 Open source Revenue: 55730 Open source
1999-09-30	Net margin	Not reported	Revenue: 363013 Open source
2000-09-30	Net margin	Not reported	Revenue: 429616 Open source
2001-09-30	Net margin	Not reported	Revenue: 284318 Open source
19941994-09-30	Free cash flow margin	-2,039.8%	Revenue: 74219 Open source Operating Cash Flow: -1513908 Open source Capital Expenditure: 0 Open source
19951995-09-30	Free cash flow margin	-249.2%	Revenue: 305690 Open source Operating Cash Flow: -761891 Open source Capital Expenditure: 0 Open source
19961996-09-30	Free cash flow margin	-5,762.6%	Revenue: 59036 Open source Operating Cash Flow: -3401986 Open source Capital Expenditure: 0 Open source
19971997-09-30	Free cash flow margin	-51,764.7%	Revenue: 6146 Open source Operating Cash Flow: -3181460 Open source Capital Expenditure: 0 Open source
19981998-09-30	Free cash flow margin	-2,876%	Revenue: 55730 Open source Operating Cash Flow: -1602815 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 363013 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 429616 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 284318 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-1513908	Operating Cash Flow: -1513908 Open source
19951995-09-30	Operating cash flow	-761891	Operating Cash Flow: -761891 Open source
19961996-09-30	Operating cash flow	-3401986	Operating Cash Flow: -3401986 Open source
19971997-09-30	Operating cash flow	-3181460	Operating Cash Flow: -3181460 Open source
19981998-09-30	Operating cash flow	-1602815	Operating Cash Flow: -1602815 Open source
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-1513908	Operating Cash Flow: -1513908 Open source Capital Expenditure: 0 Open source
19951995-09-30	Free cash flow	-761891	Operating Cash Flow: -761891 Open source Capital Expenditure: 0 Open source
19961996-09-30	Free cash flow	-3401986	Operating Cash Flow: -3401986 Open source Capital Expenditure: 0 Open source
19971997-09-30	Free cash flow	-3181460	Operating Cash Flow: -3181460 Open source Capital Expenditure: 0 Open source
19981998-09-30	Free cash flow	-1602815	Operating Cash Flow: -1602815 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	No source recorded
1997-09-30	Liabilities / assets	Not reported	No source recorded
1998-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	No source recorded
2000-09-30	Liabilities / assets	Not reported	No source recorded
2001-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.11×	Current Assets: 1562177 Open source Current Liabilities: 741673 Open source
19961996-09-30	Current assets / current liabilities	7.06×	Current Assets: 4449769 Open source Current Liabilities: 630062 Open source
19971997-09-30	Current assets / current liabilities	2.72×	Current Assets: 1274009 Open source Current Liabilities: 467923 Open source
19981998-09-30	Current assets / current liabilities	1.76×	Current Assets: 506408 Open source Current Liabilities: 287488 Open source
19991999-09-30	Current assets / current liabilities	0.72×	Current Assets: 295481 Open source Current Liabilities: 408412 Open source
20002000-09-30	Current assets / current liabilities	0.27×	Current Assets: 271348 Open source Current Liabilities: 991270 Open source
20012001-09-30	Current assets / current liabilities	0.13×	Current Assets: 199106 Open source Current Liabilities: 1517402 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	−USD 1.94 million Exact value Exact value: -1940262 USD 1993-10-01 – 1994-09-30: -1940262 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSIAN INC /DE/ · 1994-09-30 PARACELSIAN INC /DE/ (edgar:882362) Net Income: -1940262 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1940262 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1513908 USD 1993-10-01 – 1994-09-30: -1513908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSIAN INC /DE/ · 1994-09-30 PARACELSIAN INC /DE/ (edgar:882362) Operating Cash Flow: -1513908 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1513908 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-10-01 – 1994-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSIAN INC /DE/ · 1994-09-30 PARACELSIAN INC /DE/ (edgar:882362) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1513908 − 0 USD Exact free cash flow: -1513908 USD 1993-10-01 – 1994-09-30: -1513908 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSIAN INC /DE/ · 1994-09-30 PARACELSIAN INC /DE/ (edgar:882362) Free cash flow: -1513908 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1513908 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2211 Input fundies:CapitalExpenditure: 0 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2264 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 3.03 million Exact value Exact value: -3031196 USD 1994-10-01 – 1995-09-30: -3031196 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSIAN INC /DE/ · 1995-09-30 PARACELSIAN INC /DE/ (edgar:882362) Net Income: -3031196 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3031196 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 761,891 Exact value Exact value: -761891 USD 1994-10-01 – 1995-09-30: -761891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSIAN INC /DE/ · 1995-09-30 PARACELSIAN INC /DE/ (edgar:882362) Operating Cash Flow: -761891 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -761891 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-10-01 – 1995-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSIAN INC /DE/ · 1995-09-30 PARACELSIAN INC /DE/ (edgar:882362) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 761,891 Calculation and evidence -761891 − 0 USD Exact free cash flow: -761891 USD 1994-10-01 – 1995-09-30: -761891 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSIAN INC /DE/ · 1995-09-30 PARACELSIAN INC /DE/ (edgar:882362) Free cash flow: -761891 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -761891 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2211 Input fundies:CapitalExpenditure: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2264 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 4.2 million Exact value Exact value: -4201764 USD 1995-10-01 – 1996-09-30: -4201764 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSIAN INC /DE/ · 1996-09-30 PARACELSIAN INC /DE/ (edgar:882362) Net Income: -4201764 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4201764 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3401986 USD 1995-10-01 – 1996-09-30: -3401986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSIAN INC /DE/ · 1996-09-30 PARACELSIAN INC /DE/ (edgar:882362) Operating Cash Flow: -3401986 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3401986 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-10-01 – 1996-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSIAN INC /DE/ · 1996-09-30 PARACELSIAN INC /DE/ (edgar:882362) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -3401986 − 0 USD Exact free cash flow: -3401986 USD 1995-10-01 – 1996-09-30: -3401986 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSIAN INC /DE/ · 1996-09-30 PARACELSIAN INC /DE/ (edgar:882362) Free cash flow: -3401986 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3401986 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2211 Input fundies:CapitalExpenditure: 0 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0000882362-96-000040.txt#2264 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.94 million Exact value Exact value: -3941749 USD 1996-10-01 – 1997-09-30: -3941749 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSIAN INC /DE/ · 1997-09-30 PARACELSIAN INC /DE/ (edgar:882362) Net Income: -3941749 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3941749 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3181460 USD 1996-10-01 – 1997-09-30: -3181460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSIAN INC /DE/ · 1997-09-30 PARACELSIAN INC /DE/ (edgar:882362) Operating Cash Flow: -3181460 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3181460 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1550 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-10-01 – 1997-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSIAN INC /DE/ · 1997-09-30 PARACELSIAN INC /DE/ (edgar:882362) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -3181460 − 0 USD Exact free cash flow: -3181460 USD 1996-10-01 – 1997-09-30: -3181460 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSIAN INC /DE/ · 1997-09-30 PARACELSIAN INC /DE/ (edgar:882362) Free cash flow: -3181460 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3181460 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1550 Input fundies:CapitalExpenditure: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 2.01 million Exact value Exact value: -2008214 USD 1997-10-01 – 1998-09-30: -2008214 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSIAN INC /DE/ · 1998-09-30 PARACELSIAN INC /DE/ (edgar:882362) Net Income: -2008214 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2008214 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1602815 USD 1997-10-01 – 1998-09-30: -1602815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSIAN INC /DE/ · 1998-09-30 PARACELSIAN INC /DE/ (edgar:882362) Operating Cash Flow: -1602815 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1602815 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1550 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSIAN INC /DE/ · 1998-09-30 PARACELSIAN INC /DE/ (edgar:882362) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1602815 − 0 USD Exact free cash flow: -1602815 USD 1997-10-01 – 1998-09-30: -1602815 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSIAN INC /DE/ · 1998-09-30 PARACELSIAN INC /DE/ (edgar:882362) Free cash flow: -1602815 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1602815 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1550 Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882362/0001019056-99-000362.txt#1635 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882362, 882362, edgar:882362

PARACELSIAN INC /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation