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OCTUS INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-10

69 filing records in this dataset, filed from 1996-08-14 to 2011-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

150 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 197186 USD Source
Revenue: 47094 USD Source

Cash and cash equivalents: 36 thousand USD 2010-12-31 Source
Exact value

35962 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

197 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 5906 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 2930 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 47094 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 8837 USD · 2010-01-01 – 2010-06-30 Source
Revenue: 197186 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 47094 USD · 2010-01-01 – 2010-09-30 Source

Net income

-1.68 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -372117 USD · 2010-01-01 – 2010-03-31 Source
Net income: -347875 USD · 2010-04-01 – 2010-06-30 Source
Net income: -1169948 USD · 2010-01-01 – 2010-09-30 Source
Net income: -719998 USD · 2010-01-01 – 2010-06-30 Source
Net income: -1680484 USD · 2010-01-01 – 2010-12-31 Source
Net income: -1169948 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-11-10.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 197,186 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.68 million −852% 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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	0	32782 Derived	-32782	13603 Derived	-46385	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -32782 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -46385 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -33301 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	69690 Derived	-69690	45376 Derived	-115066	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -69690 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -115066 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -36472 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	55909 Derived	-55909	13425 Derived	-69334	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -55909 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -69334 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -17147 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	51594 Derived	-51594	7385 Derived	-58979	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -51594 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -58979 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -28812 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	60097 Derived	-60097	9695 Derived	-69792	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -60097 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -69792 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -34281 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	197186	Unavailable	Unavailable	Unavailable	-1680484	Unavailable	Source 2010-01-01 – 2010-12-31: 197186 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1680484 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 197.2K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	197186	Revenue: 197186 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 197186 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 -852.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -32782 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -69690 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -55909 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -51594 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -60097 Open source Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 197186 Open source
20002000-12-31	Net margin	Not reported	Net Income: -46385 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -115066 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -69334 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -58979 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -69792 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-852.2%	Net Income: -1680484 Open source Revenue: 197186 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33301 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -36472 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17147 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28812 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -34281 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 197186 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.3K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-33301	Operating Cash Flow: -33301 Open source
20012001-12-31	Operating cash flow	-36472	Operating Cash Flow: -36472 Open source
20022002-12-31	Operating cash flow	-17147	Operating Cash Flow: -17147 Open source
20042004-12-31	Operating cash flow	-28812	Operating Cash Flow: -28812 Open source
20052005-12-31	Operating cash flow	-34281	Operating Cash Flow: -34281 Open source
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33301 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36472 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17147 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28812 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34281 Open source
20102010-12-31	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.

609.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	609.6%	Total Liabilities: 2425594 Open source Total Assets: 397868 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 172 Open source Current Liabilities: 630013 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 684907 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 133202 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 220814 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 350807 Open source
20102010-12-31	Current assets / current liabilities	0.08×	Current Assets: 165814 Open source Current Liabilities: 2099100 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
2000 2000-01-01 – 2000-12-31	−USD 46,385 Exact value Exact value: -46385 USD 2000-01-01 – 2000-12-31: -46385 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTUS INC · 2000-12-31 OCTUS INC (edgar:891462) Net Income: -46385 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46385 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001086380-02-000021.txt#1246 The citation records this snapshot. The page link may show a newer release later.	−USD 33,301 Exact value Exact value: -33301 USD 2000-01-01 – 2000-12-31: -33301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTUS INC · 2000-12-31 OCTUS INC (edgar:891462) Operating Cash Flow: -33301 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33301 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001086380-02-000021.txt#1255 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 115,066 Exact value Exact value: -115066 USD 2001-01-01 – 2001-12-31: -115066 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTUS INC · 2001-12-31 OCTUS INC (edgar:891462) Net Income: -115066 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115066 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001086380-03-000018.txt#2462 The citation records this snapshot. The page link may show a newer release later.	−USD 36,472 Exact value Exact value: -36472 USD 2001-01-01 – 2001-12-31: -36472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTUS INC · 2001-12-31 OCTUS INC (edgar:891462) Operating Cash Flow: -36472 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36472 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001086380-03-000018.txt#2527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 69,334 Exact value Exact value: -69334 USD 2002-01-01 – 2002-12-31: -69334 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTUS INC · 2002-12-31 OCTUS INC (edgar:891462) Net Income: -69334 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69334 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001086380-04-000012.txt#2489 The citation records this snapshot. The page link may show a newer release later.	−USD 17,147 Exact value Exact value: -17147 USD 2002-01-01 – 2002-12-31: -17147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTUS INC · 2002-12-31 OCTUS INC (edgar:891462) Operating Cash Flow: -17147 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17147 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001086380-04-000012.txt#2561 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 28,626 Exact value Exact value: -28626 USD 2003-01-01 – 2003-12-31: -28626 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTUS INC · 2003-12-31 OCTUS INC (edgar:891462) Net Income: -28626 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28626 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001301017-05-000101.txt#993 The citation records this snapshot. The page link may show a newer release later.	−USD 29,663 Exact value Exact value: -29663 USD 2003-01-01 – 2003-12-31: -29663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTUS INC · 2003-12-31 OCTUS INC (edgar:891462) Operating Cash Flow: -29663 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29663 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001301017-05-000101.txt#1001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 58,979 Exact value Exact value: -58979 USD 2004-01-01 – 2004-12-31: -58979 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTUS INC · 2004-12-31 OCTUS INC (edgar:891462) Net Income: -58979 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58979 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001019687-06-000866.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 28,812 Exact value Exact value: -28812 USD 2004-01-01 – 2004-12-31: -28812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTUS INC · 2004-12-31 OCTUS INC (edgar:891462) Operating Cash Flow: -28812 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28812 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001019687-06-000866.txt#973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 69,792 Exact value Exact value: -69792 USD 2005-01-01 – 2005-12-31: -69792 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTUS INC · 2005-12-31 OCTUS INC (edgar:891462) Net Income: -69792 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69792 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001019687-06-000866.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 34,281 Exact value Exact value: -34281 USD 2005-01-01 – 2005-12-31: -34281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTUS INC · 2005-12-31 OCTUS INC (edgar:891462) Operating Cash Flow: -34281 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34281 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001019687-06-000866.txt#973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.68 million Exact value Exact value: -1680484 USD 2010-01-01 – 2010-12-31: -1680484 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTUS INC · 2010-12-31 OCTUS INC (edgar:891462) Net Income: -1680484 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891462/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1680484 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891462/0001437749-11-006772.txt#7096 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891462, 891462, edgar:891462

OCTUS INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation