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ENDOGEN INC

EDGAR

Filing (10QSB) · filed 1999-04-14

13 filing records in this dataset, filed from 1996-08-29 to 1999-04-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.38 million USD

1999-02-28 · USD

Exact inputs and evidence

Revenue: 2376469 USD Source

Operating margin

-13.2%

1999-02-28 · %

Exact inputs and evidence

Operating Income: -313576 USD Source
Revenue: 2376469 USD Source

Operating cash flow

-115 thousand USD

1999-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 56697 USD Source
Operating Cash Flow: 171887 USD Source

Cash and cash equivalents: 864 thousand USD 1999-02-28 Source
Exact value

864460 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.

Operating cash flow

406 thousand USD

1998-03-01 – 1999-02-28

Exact inputs and evidence

Operating cash flow: 1071207 USD · 1997-06-01 – 1998-05-31 Source
Operating cash flow: 722103 USD · 1997-06-01 – 1998-02-28 Source
Operating cash flow: 101636 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 171887 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 101636 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 56697 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 171887 USD · 1998-06-01 – 1998-11-30 Source

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

Latest filing recorded: 1999-04-14.

Financial data available through: 1998-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-05-31
Operating income: 5 of 11 periods available· newest 1998-05-31
Net income: 5 of 11 periods available· newest 1998-05-31
Operating cash flow: 3 of 11 periods available· newest 1998-05-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-05-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-05-31
Current liabilities: 4 of 11 periods available· newest 1998-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-05-31
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.

Net income
-53.1%

Prior period

USD 975,595

1996-06-01 – 1997-05-31
Current period

USD 457,654

1997-06-01 – 1998-05-31

Exact inputs and evidence

457654 − 975595 = -517941 USD

975595 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
457654 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENDOGEN INC · 1998-05-31 ENDOGEN INC (edgar:894020) Year-over-year change in Net income: -517941 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 457654 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1847 Input fundies:NetIncome: 975595 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35%

Prior period

USD 793,584

1996-06-01 – 1997-05-31
Current period

USD 1.07 million

1997-06-01 – 1998-05-31

Exact inputs and evidence

1071207 − 793584 = 277623 USD

793584 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
1071207 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENDOGEN INC · 1998-05-31 ENDOGEN INC (edgar:894020) Year-over-year change in Operating cash flow: 277623 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1071207 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1860 Input fundies:OperatingCashFlow: 793584 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1860
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1996 1995-06-01 – 1996-05-31

Revenue USD 6.62 million 100% of revenue
Cost of revenue USD 2.48 million 37% of revenue
Operating expenses USD 4.26 million 64% of revenue
Other operating costs Derived USD 579,600 8.8% of revenue
Operating income −USD 689,975 −10% of revenue
Tax, interest and other Derived USD 10,564 0.2% of revenue
Net income −USD 700,539 −11% of revenue

Cash

Operating cash flow USD 732,855 11% 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

1994 Operating loss: operating costs were 112% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-06-01 – 1994-05-31	3266410	3668319 Derived	-401909	-31820 Derived	-370089	Unavailable	Source 1993-06-01 – 1994-05-31: 3266410 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: -401909 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: -370089 USD Inspect Net Income Open source
1995 1994-06-01 – 1995-05-31	5072075	5066137 Derived	5938	-18364 Derived	24302	Unavailable	Source 1994-06-01 – 1995-05-31: 5072075 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 5938 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 24302 USD Inspect Net Income Open source
1996 1995-06-01 – 1996-05-31	6622161	7312136 Derived	-689975	10564 Derived	-700539	Unavailable	Source 1995-06-01 – 1996-05-31: 6622161 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -689975 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -700539 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 732855 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 6.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Revenue	3266410	Revenue: 3266410 Open source
19951995-05-31	Revenue	5072075	Revenue: 5072075 Open source
19961996-05-31	Revenue	6622161	Revenue: 6622161 Open source

Revenue growth

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

30.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Year over year	No prior comparable period	Revenue: 3266410 Open source
19951995-05-31	Year over year	55.3%	Revenue: 5072075 Open source Revenue: 3266410 Open source
19961996-05-31	Year over year	30.6%	Revenue: 6622161 Open source Revenue: 5072075 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 -10.4% 1996

Net margin -10.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Operating margin	-12.3%	Operating Income: -401909 Open source Revenue: 3266410 Open source
19951995-05-31	Operating margin	0.1%	Operating Income: 5938 Open source Revenue: 5072075 Open source
19961996-05-31	Operating margin	-10.4%	Operating Income: -689975 Open source Revenue: 6622161 Open source
19941994-05-31	Net margin	-11.3%	Net Income: -370089 Open source Revenue: 3266410 Open source
19951995-05-31	Net margin	0.5%	Net Income: 24302 Open source Revenue: 5072075 Open source
19961996-05-31	Net margin	-10.6%	Net Income: -700539 Open source Revenue: 6622161 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 3266410 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 5072075 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 6622161 Open source Operating Cash Flow: 732855 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 732.9K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Operating cash flow	Not reported	No source recorded
19951995-05-31	Operating cash flow	Not reported	No source recorded
19961996-05-31	Operating cash flow	732855	Operating Cash Flow: 732855 Open source

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
19941994-05-31	Free cash flow	Unavailable	No source recorded
19951995-05-31	Free cash flow	Unavailable	No source recorded
19961996-05-31	Free cash flow	Unavailable	Operating Cash Flow: 732855 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Liabilities / assets	Not reported	No source recorded
1995-05-31	Liabilities / assets	Not reported	Total Assets: 4415153 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 6556380 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Current assets / current liabilities	Not reported	No source recorded
19951995-05-31	Current assets / current liabilities	3.65×	Current Assets: 3277964 Open source Current Liabilities: 898968 Open source
19961996-05-31	Current assets / current liabilities	2.34×	Current Assets: 3748610 Open source Current Liabilities: 1605012 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 1993-06-01 – 1994-05-31	−USD 370,089 Exact value Exact value: -370089 USD 1993-06-01 – 1994-05-31: -370089 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOGEN INC · 1994-05-31 ENDOGEN INC (edgar:894020) Net Income: -370089 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: -370089 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0000950146-96-001685.txt#1664 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.
1995 1994-06-01 – 1995-05-31	USD 24,302 Exact value Exact value: 24302 USD 1994-06-01 – 1995-05-31: 24302 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOGEN INC · 1995-05-31 ENDOGEN INC (edgar:894020) Net Income: 24302 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 24302 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-97-000963.txt#1579 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.
1996 1995-06-01 – 1996-05-31	−USD 700,539 Exact value Exact value: -700539 USD 1995-06-01 – 1996-05-31: -700539 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOGEN INC · 1996-05-31 ENDOGEN INC (edgar:894020) Net Income: -700539 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -700539 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 732,855 Exact value Exact value: 732855 USD 1995-06-01 – 1996-05-31: 732855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOGEN INC · 1996-05-31 ENDOGEN INC (edgar:894020) Operating Cash Flow: 732855 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 732855 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1860 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.
1997 1996-06-01 – 1997-05-31	USD 975,595 Exact value Exact value: 975595 USD 1996-06-01 – 1997-05-31: 975595 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOGEN INC · 1997-05-31 ENDOGEN INC (edgar:894020) Net Income: 975595 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 975595 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 793,584 Exact value Exact value: 793584 USD 1996-06-01 – 1997-05-31: 793584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOGEN INC · 1997-05-31 ENDOGEN INC (edgar:894020) Operating Cash Flow: 793584 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 793584 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1860 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.
1998 1997-06-01 – 1998-05-31	USD 457,654 Exact value Exact value: 457654 USD 1997-06-01 – 1998-05-31: 457654 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDOGEN INC · 1998-05-31 ENDOGEN INC (edgar:894020) Net Income: 457654 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 457654 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1071207 USD 1997-06-01 – 1998-05-31: 1071207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDOGEN INC · 1998-05-31 ENDOGEN INC (edgar:894020) Operating Cash Flow: 1071207 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894020/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1071207 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894020/0001029869-98-001083.txt#1860 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000894020, 894020, edgar:894020

ENDOGEN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1996 1995-06-01 – 1996-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation