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CHROMATICS COLOR SCIENCES INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2002-05-20

38 filing records in this dataset, filed from 1996-05-15 to 2002-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 73 thousand USD 2002-03-31 Source
Exact value

73000 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

8 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 6000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 8000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 6000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source

Net income

-4.74 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -994700 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1056800 USD · 2001-07-01 – 2001-09-30 Source
Net income: -7918000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -6082800 USD · 2001-01-01 – 2001-09-30 Source
Net income: -850000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-8.67 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -4353600 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1484700 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6643100 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4353600 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8788000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6643100 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1369400 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-90%

Prior period

USD 80,000

2000-01-01 – 2000-12-31
Current period

USD 8,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

8000 − 80000 = -72000 USD

80000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 2001-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Year-over-year change in Revenue: -72000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4074 Input fundies:Revenue: 80000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4074
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.58 million

Prior period

−USD 19.5 million

2000-01-01 – 2000-12-31
Current period

−USD 7.92 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7918000 − -19496000 = 11578000 USD

-19496000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7918000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 2001-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Year-over-year change in Net income: 11578000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4113 Input fundies:NetIncome: -19496000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.99 million

Prior period

−USD 8.79 million

2000-01-01 – 2000-12-31
Current period

−USD 2.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2799000 − -8788000 = 5989000 USD

-8788000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2799000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 2001-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Year-over-year change in Operating cash flow: 5989000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2799000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4260 Input fundies:OperatingCashFlow: -8788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4260
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 2001-01-01 – 2001-12-31

Revenue USD 8,000 100% 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 7.92 million −98,975% of revenue

Cash

Operating cash flow −USD 2.8 million −34,988% of revenue
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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 45,884% of revenue.
1998 Operating loss: operating costs were 16,473% of revenue.
1999 Operating loss: operating costs were 979% of revenue.
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
1995 1995-01-01 – 1995-12-31	287900	Unavailable	Unavailable	Unavailable	-2494300	-2804700 Derived	Source 1995-01-01 – 1995-12-31: 287900 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2494300 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2681000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 123700 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	287400	Unavailable	Unavailable	Unavailable	-4442300	-3862800 Derived	Source 1996-01-01 – 1996-12-31: 287400 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4442300 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3711300 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 151500 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11500	5276700 Derived	-5265200	-212100 Derived	-5053100	-4389500 Derived	Source 1997-01-01 – 1997-12-31: 11500 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5265200 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5053100 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4220500 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 169000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	46600	7676300 Derived	-7629700	-344900 Derived	-7284800	-5964400 Derived	Source 1998-01-01 – 1998-12-31: 46600 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7629700 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7284800 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5876700 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 87700 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1103000	10798700 Derived	-9695700	3112300 Derived	-12808000	-9547200 Derived	Source 1999-01-01 – 1999-12-31: 1103000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -9695700 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12808000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9456000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 91200 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	80000	Unavailable	Unavailable	Unavailable	-19496000	Unavailable	Source 2000-01-01 – 2000-12-31: 80000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19496000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8788000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	8000	Unavailable	Unavailable	Unavailable	-7918000	Unavailable	Source 2001-01-01 – 2001-12-31: 8000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7918000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2799000 USD Inspect Operating Cash Flow 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 8K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	287900	Revenue: 287900 Open source
19961996-12-31	Revenue	287400	Revenue: 287400 Open source
19971997-12-31	Revenue	11500	Revenue: 11500 Open source
19981998-12-31	Revenue	46600	Revenue: 46600 Open source
19991999-12-31	Revenue	1103000	Revenue: 1103000 Open source
20002000-12-31	Revenue	80000	Revenue: 80000 Open source
20012001-12-31	Revenue	8000	Revenue: 8000 Open source

Revenue growth

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

-90% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 287900 Open source
19961996-12-31	Year over year	-0.2%	Revenue: 287400 Open source Revenue: 287900 Open source
19971997-12-31	Year over year	-96%	Revenue: 11500 Open source Revenue: 287400 Open source
19981998-12-31	Year over year	305.2%	Revenue: 46600 Open source Revenue: 11500 Open source
19991999-12-31	Year over year	2,267%	Revenue: 1103000 Open source Revenue: 46600 Open source
20002000-12-31	Year over year	-92.7%	Revenue: 80000 Open source Revenue: 1103000 Open source
20012001-12-31	Year over year	-90%	Revenue: 8000 Open source Revenue: 80000 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 -879% 1999

Net margin -98,975% 2001

Free cash flow margin -865.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 287900 Open source
1996-12-31	Operating margin	Not reported	Revenue: 287400 Open source
19971997-12-31	Operating margin	-45,784.3%	Operating Income: -5265200 Open source Revenue: 11500 Open source
19981998-12-31	Operating margin	-16,372.7%	Operating Income: -7629700 Open source Revenue: 46600 Open source
19991999-12-31	Operating margin	-879%	Operating Income: -9695700 Open source Revenue: 1103000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 80000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 8000 Open source
19951995-12-31	Net margin	-866.4%	Net Income: -2494300 Open source Revenue: 287900 Open source
19961996-12-31	Net margin	-1,545.7%	Net Income: -4442300 Open source Revenue: 287400 Open source
19971997-12-31	Net margin	-43,940%	Net Income: -5053100 Open source Revenue: 11500 Open source
19981998-12-31	Net margin	-15,632.6%	Net Income: -7284800 Open source Revenue: 46600 Open source
19991999-12-31	Net margin	-1,161.2%	Net Income: -12808000 Open source Revenue: 1103000 Open source
20002000-12-31	Net margin	-24,370%	Net Income: -19496000 Open source Revenue: 80000 Open source
20012001-12-31	Net margin	-98,975%	Net Income: -7918000 Open source Revenue: 8000 Open source
19951995-12-31	Free cash flow margin	-974.2%	Revenue: 287900 Open source Operating Cash Flow: -2681000 Open source Capital Expenditure: 123700 Open source
19961996-12-31	Free cash flow margin	-1,344.1%	Revenue: 287400 Open source Operating Cash Flow: -3711300 Open source Capital Expenditure: 151500 Open source
19971997-12-31	Free cash flow margin	-38,169.6%	Revenue: 11500 Open source Operating Cash Flow: -4220500 Open source Capital Expenditure: 169000 Open source
19981998-12-31	Free cash flow margin	-12,799.1%	Revenue: 46600 Open source Operating Cash Flow: -5876700 Open source Capital Expenditure: 87700 Open source
19991999-12-31	Free cash flow margin	-865.6%	Revenue: 1103000 Open source Operating Cash Flow: -9456000 Open source Capital Expenditure: 91200 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 80000 Open source Operating Cash Flow: -8788000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8000 Open source Operating Cash Flow: -2799000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2681000	Operating Cash Flow: -2681000 Open source
19961996-12-31	Operating cash flow	-3711300	Operating Cash Flow: -3711300 Open source
19971997-12-31	Operating cash flow	-4220500	Operating Cash Flow: -4220500 Open source
19981998-12-31	Operating cash flow	-5876700	Operating Cash Flow: -5876700 Open source
19991999-12-31	Operating cash flow	-9456000	Operating Cash Flow: -9456000 Open source
20002000-12-31	Operating cash flow	-8788000	Operating Cash Flow: -8788000 Open source
20012001-12-31	Operating cash flow	-2799000	Operating Cash Flow: -2799000 Open source

Free cash flow

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

USD -9.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2804700	Operating Cash Flow: -2681000 Open source Capital Expenditure: 123700 Open source
19961996-12-31	Free cash flow	-3862800	Operating Cash Flow: -3711300 Open source Capital Expenditure: 151500 Open source
19971997-12-31	Free cash flow	-4389500	Operating Cash Flow: -4220500 Open source Capital Expenditure: 169000 Open source
19981998-12-31	Free cash flow	-5964400	Operating Cash Flow: -5876700 Open source Capital Expenditure: 87700 Open source
19991999-12-31	Free cash flow	-9547200	Operating Cash Flow: -9456000 Open source Capital Expenditure: 91200 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8788000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2799000 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.

69.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	17.2%	Total Liabilities: 599700 Open source Total Assets: 3489900 Open source
19961996-12-31	Liabilities / assets	11.7%	Total Liabilities: 791500 Open source Total Assets: 6747500 Open source
19971997-12-31	Liabilities / assets	7.8%	Total Liabilities: 842500 Open source Total Assets: 10752600 Open source
19981998-12-31	Liabilities / assets	16.4%	Total Liabilities: 1295200 Open source Total Assets: 7878200 Open source
19991999-12-31	Liabilities / assets	69.9%	Total Liabilities: 5671400 Open source Total Assets: 8110200 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 5596300 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.22×	Current Assets: 2533500 Open source Current Liabilities: 599700 Open source
19961996-12-31	Current assets / current liabilities	7.27×	Current Assets: 5752400 Open source Current Liabilities: 791500 Open source
19971997-12-31	Current assets / current liabilities	11.33×	Current Assets: 9542300 Open source Current Liabilities: 842500 Open source
19981998-12-31	Current assets / current liabilities	3.28×	Current Assets: 4251200 Open source Current Liabilities: 1295200 Open source
19991999-12-31	Current assets / current liabilities	4.89×	Current Assets: 4933700 Open source Current Liabilities: 1009800 Open source
20002000-12-31	Current assets / current liabilities	2.9×	Current Assets: 2496000 Open source Current Liabilities: 861000 Open source
20012001-12-31	Current assets / current liabilities	0.1×	Current Assets: 447000 Open source Current Liabilities: 4499000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 2.49 million Exact value Exact value: -2494300 USD 1995-01-01 – 1995-12-31: -2494300 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1995-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Net Income: -2494300 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2494300 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3530 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2681000 USD 1995-01-01 – 1995-12-31: -2681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1995-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Operating Cash Flow: -2681000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3546 The citation records this snapshot. The page link may show a newer release later.	USD 123,700 Exact value Exact value: 123700 USD 1995-01-01 – 1995-12-31: 123700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1995-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Capital Expenditure: 123700 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123700 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3551 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -2681000 − 123700 USD Exact free cash flow: -2804700 USD 1995-01-01 – 1995-12-31: -2681000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 123700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1995-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Free cash flow: -2804700 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3546 Input fundies:CapitalExpenditure: 123700 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3551 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.44 million Exact value Exact value: -4442300 USD 1996-01-01 – 1996-12-31: -4442300 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1996-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Net Income: -4442300 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4442300 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3530 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3711300 USD 1996-01-01 – 1996-12-31: -3711300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1996-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Operating Cash Flow: -3711300 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3711300 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3546 The citation records this snapshot. The page link may show a newer release later.	USD 151,500 Exact value Exact value: 151500 USD 1996-01-01 – 1996-12-31: 151500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1996-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Capital Expenditure: 151500 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3551 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3711300 − 151500 USD Exact free cash flow: -3862800 USD 1996-01-01 – 1996-12-31: -3711300 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 151500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1996-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Free cash flow: -3862800 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3711300 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3546 Input fundies:CapitalExpenditure: 151500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-98-000837.txt#3551 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.05 million Exact value Exact value: -5053100 USD 1997-01-01 – 1997-12-31: -5053100 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1997-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Net Income: -5053100 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5053100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3379 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Exact value Exact value: -4220500 USD 1997-01-01 – 1997-12-31: -4220500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1997-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Operating Cash Flow: -4220500 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4220500 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3395 The citation records this snapshot. The page link may show a newer release later.	USD 169,000 Exact value Exact value: 169000 USD 1997-01-01 – 1997-12-31: 169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1997-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Capital Expenditure: 169000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3400 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence -4220500 − 169000 USD Exact free cash flow: -4389500 USD 1997-01-01 – 1997-12-31: -4220500 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1997-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Free cash flow: -4389500 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4220500 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3395 Input fundies:CapitalExpenditure: 169000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3400 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.28 million Exact value Exact value: -7284800 USD 1998-01-01 – 1998-12-31: -7284800 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1998-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Net Income: -7284800 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7284800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3379 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Exact value Exact value: -5876700 USD 1998-01-01 – 1998-12-31: -5876700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1998-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Operating Cash Flow: -5876700 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5876700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3395 The citation records this snapshot. The page link may show a newer release later.	USD 87,700 Exact value Exact value: 87700 USD 1998-01-01 – 1998-12-31: 87700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1998-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Capital Expenditure: 87700 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3400 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -5876700 − 87700 USD Exact free cash flow: -5964400 USD 1998-01-01 – 1998-12-31: -5876700 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 87700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1998-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Free cash flow: -5964400 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5876700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3395 Input fundies:CapitalExpenditure: 87700 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3400 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.81 million Exact value Exact value: -12808000 USD 1999-01-01 – 1999-12-31: -12808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1999-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Net Income: -12808000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4113 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Exact value Exact value: -9456000 USD 1999-01-01 – 1999-12-31: -9456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1999-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Operating Cash Flow: -9456000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9456000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4260 The citation records this snapshot. The page link may show a newer release later.	USD 91,200 Exact value Exact value: 91200 USD 1999-01-01 – 1999-12-31: 91200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1999-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Capital Expenditure: 91200 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91200 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3400 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Calculation and evidence -9456000 − 91200 USD Exact free cash flow: -9547200 USD 1999-01-01 – 1999-12-31: -9456000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 91200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 1999-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Free cash flow: -9547200 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9456000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4260 Input fundies:CapitalExpenditure: 91200 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0000889812-00-001527.txt#3400 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 19.5 million Exact value Exact value: -19496000 USD 2000-01-01 – 2000-12-31: -19496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 2000-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Net Income: -19496000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19496000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4113 The citation records this snapshot. The page link may show a newer release later.	−USD 8.79 million Exact value Exact value: -8788000 USD 2000-01-01 – 2000-12-31: -8788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 2000-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Operating Cash Flow: -8788000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4260 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 7.92 million Exact value Exact value: -7918000 USD 2001-01-01 – 2001-12-31: -7918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 2001-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Net Income: -7918000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4113 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2799000 USD 2001-01-01 – 2001-12-31: -2799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMATICS COLOR SCIENCES INTERNATIONAL INC · 2001-12-31 CHROMATICS COLOR SCIENCES INTERNATIONAL INC (edgar:892495) Operating Cash Flow: -2799000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:18:08Z Snapshot: b7ac9ba492f6df8a80667eb848ec3ccfc385bf72bf90300da54ce6dd97590965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892495/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2799000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892495/0001097246-02-000078.txt#4260 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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892495, 892495, edgar:892495

CHROMATICS COLOR SCIENCES INTERNATIONAL INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation