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VIRUS RESEARCH INSTITUTE INC

EDGAR

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

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

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

Watchlist

Latest quarter

Revenue

238 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 238089 USD Source

Net margin

-943.24%

1998-06-30 · %

Exact inputs and evidence

Net Income: -2245741 USD Source
Revenue: 238089 USD Source

Operating cash flow

-934 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2843884 USD Source
Operating Cash Flow: -1909416 USD Source

Free cash flow

-1.14 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2843884 USD Source
Operating Cash Flow: -1909416 USD Source
Capital Expenditure: 249491 USD Source
Capital Expenditure: 41956 USD Source

Cash and cash equivalents: 5.04 million USD 1998-06-30 Source
Exact value

5039879 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

2.66 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 486706 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 3804395 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 2184284 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 315086 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 238089 USD · 1998-04-01 – 1998-06-30 Source

Net income

-7.83 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -2101757 USD · 1997-07-01 – 1997-09-30 Source
Net income: -6564354 USD · 1997-01-01 – 1997-12-31 Source
Net income: -5387333 USD · 1997-01-01 – 1997-09-30 Source
Net income: -2307600 USD · 1998-01-01 – 1998-03-31 Source
Net income: -2245741 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-6.66 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -5356628 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3407631 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -7224489 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -5356628 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1909416 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2843884 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1909416 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

306 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 210481 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 177968 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 234955 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 210481 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 41956 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 249491 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 41956 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-6.97 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -5356628 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3407631 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -7224489 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -5356628 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1909416 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2843884 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1909416 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 210481 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 177968 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 234955 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 210481 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 41956 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 249491 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 41956 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-44.4%

Prior period

USD 6.85 million

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

USD 3.8 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3804395 − 6847531 = -3043136 USD

6847531 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3804395 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Year-over-year change in Revenue: -3043136 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3804395 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#1965 Input fundies:Revenue: 6847531 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#1965
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Net income
−USD 4.98 million

Prior period

−USD 1.58 million

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

−USD 6.56 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-6564354 − -1581936 = -4982418 USD

-1581936 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-6564354 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Year-over-year change in Net income: -4982418 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6564354 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2083 Input fundies:NetIncome: -1581936 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2083
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Operating cash flow
−USD 6.35 million

Prior period

−USD 873,271

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

−USD 7.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-7224489 − -873271 = -6351218 USD

-873271 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-7224489 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Year-over-year change in Operating cash flow: -6351218 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7224489 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100 Input fundies:OperatingCashFlow: -873271 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100
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Capital expenditure
-32.7%

Prior period

USD 349,312

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

USD 234,955

1997-01-01 – 1997-12-31

Exact inputs and evidence

234955 − 349312 = -114357 USD

349312 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
234955 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Year-over-year change in Capital expenditure: -114357 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 234955 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104 Input fundies:CapitalExpenditure: 349312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 3.8 million 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 6.56 million −173% of revenue

Cash

Operating cash flow −USD 7.22 million −190% of revenue
Capital expenditure USD 234,955 6.2% of revenue
Free cash flow Derived −USD 7.46 million −196% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	884860	Unavailable	Unavailable	Unavailable	-7328782	-7062825 Derived	Source 1994-01-01 – 1994-12-31: 884860 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -7328782 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6534741 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 528084 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1963729	Unavailable	Unavailable	Unavailable	-6297028	-5556759 Derived	Source 1995-01-01 – 1995-12-31: 1963729 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6297028 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5427198 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 129561 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6847531	Unavailable	Unavailable	Unavailable	-1581936	-1222583 Derived	Source 1996-01-01 – 1996-12-31: 6847531 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1581936 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -873271 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 349312 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3804395	Unavailable	Unavailable	Unavailable	-6564354	-7459444 Derived	Source 1997-01-01 – 1997-12-31: 3804395 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6564354 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7224489 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 234955 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	884860	Revenue: 884860 Open source
19951995-12-31	Revenue	1963729	Revenue: 1963729 Open source
19961996-12-31	Revenue	6847531	Revenue: 6847531 Open source
19971997-12-31	Revenue	3804395	Revenue: 3804395 Open source

Revenue growth

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

-44.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 884860 Open source
19951995-12-31	Year over year	121.9%	Revenue: 1963729 Open source Revenue: 884860 Open source
19961996-12-31	Year over year	248.7%	Revenue: 6847531 Open source Revenue: 1963729 Open source
19971997-12-31	Year over year	-44.4%	Revenue: 3804395 Open source Revenue: 6847531 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 -172.5% 1997

Free cash flow margin -196.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 884860 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1963729 Open source
1996-12-31	Operating margin	Not reported	Revenue: 6847531 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3804395 Open source
19941994-12-31	Net margin	-828.2%	Net Income: -7328782 Open source Revenue: 884860 Open source
19951995-12-31	Net margin	-320.7%	Net Income: -6297028 Open source Revenue: 1963729 Open source
19961996-12-31	Net margin	-23.1%	Net Income: -1581936 Open source Revenue: 6847531 Open source
19971997-12-31	Net margin	-172.5%	Net Income: -6564354 Open source Revenue: 3804395 Open source
19941994-12-31	Free cash flow margin	-798.2%	Revenue: 884860 Open source Operating Cash Flow: -6534741 Open source Capital Expenditure: 528084 Open source
19951995-12-31	Free cash flow margin	-283%	Revenue: 1963729 Open source Operating Cash Flow: -5427198 Open source Capital Expenditure: 129561 Open source
19961996-12-31	Free cash flow margin	-17.9%	Revenue: 6847531 Open source Operating Cash Flow: -873271 Open source Capital Expenditure: 349312 Open source
19971997-12-31	Free cash flow margin	-196.1%	Revenue: 3804395 Open source Operating Cash Flow: -7224489 Open source Capital Expenditure: 234955 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-6534741	Operating Cash Flow: -6534741 Open source
19951995-12-31	Operating cash flow	-5427198	Operating Cash Flow: -5427198 Open source
19961996-12-31	Operating cash flow	-873271	Operating Cash Flow: -873271 Open source
19971997-12-31	Operating cash flow	-7224489	Operating Cash Flow: -7224489 Open source

Free cash flow

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

USD -7.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-7062825	Operating Cash Flow: -6534741 Open source Capital Expenditure: 528084 Open source
19951995-12-31	Free cash flow	-5556759	Operating Cash Flow: -5427198 Open source Capital Expenditure: 129561 Open source
19961996-12-31	Free cash flow	-1222583	Operating Cash Flow: -873271 Open source Capital Expenditure: 349312 Open source
19971997-12-31	Free cash flow	-7459444	Operating Cash Flow: -7224489 Open source Capital Expenditure: 234955 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2727905 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27437531 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 20878339 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.71× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.63×	Current Assets: 1414118 Open source Current Liabilities: 2238330 Open source
19961996-12-31	Current assets / current liabilities	18.27×	Current Assets: 25988643 Open source Current Liabilities: 1422324 Open source
19971997-12-31	Current assets / current liabilities	13.71×	Current Assets: 20125912 Open source Current Liabilities: 1468492 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 7.33 million Exact value Exact value: -7328782 USD 1994-01-01 – 1994-12-31: -7328782 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRUS RESEARCH INSTITUTE INC · 1994-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Net Income: -7328782 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7328782 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-97-001334.txt#2108 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6534741 USD 1994-01-01 – 1994-12-31: -6534741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRUS RESEARCH INSTITUTE INC · 1994-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Operating Cash Flow: -6534741 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6534741 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-97-001334.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 528,084 Exact value Exact value: 528084 USD 1994-01-01 – 1994-12-31: 528084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRUS RESEARCH INSTITUTE INC · 1994-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Capital Expenditure: 528084 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528084 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-97-001334.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence -6534741 − 528084 USD Exact free cash flow: -7062825 USD 1994-01-01 – 1994-12-31: -6534741 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 528084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRUS RESEARCH INSTITUTE INC · 1994-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Free cash flow: -7062825 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6534741 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-97-001334.txt#2119 Input fundies:CapitalExpenditure: 528084 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-97-001334.txt#2123 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.3 million Exact value Exact value: -6297028 USD 1995-01-01 – 1995-12-31: -6297028 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRUS RESEARCH INSTITUTE INC · 1995-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Net Income: -6297028 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6297028 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Exact value Exact value: -5427198 USD 1995-01-01 – 1995-12-31: -5427198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRUS RESEARCH INSTITUTE INC · 1995-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Operating Cash Flow: -5427198 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5427198 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 129,561 Exact value Exact value: 129561 USD 1995-01-01 – 1995-12-31: 129561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRUS RESEARCH INSTITUTE INC · 1995-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Capital Expenditure: 129561 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129561 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Calculation and evidence -5427198 − 129561 USD Exact free cash flow: -5556759 USD 1995-01-01 – 1995-12-31: -5427198 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 129561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRUS RESEARCH INSTITUTE INC · 1995-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Free cash flow: -5556759 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5427198 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100 Input fundies:CapitalExpenditure: 129561 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.58 million Exact value Exact value: -1581936 USD 1996-01-01 – 1996-12-31: -1581936 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRUS RESEARCH INSTITUTE INC · 1996-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Net Income: -1581936 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1581936 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 873,271 Exact value Exact value: -873271 USD 1996-01-01 – 1996-12-31: -873271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRUS RESEARCH INSTITUTE INC · 1996-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Operating Cash Flow: -873271 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -873271 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 349,312 Exact value Exact value: 349312 USD 1996-01-01 – 1996-12-31: 349312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRUS RESEARCH INSTITUTE INC · 1996-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Capital Expenditure: 349312 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -873271 − 349312 USD Exact free cash flow: -1222583 USD 1996-01-01 – 1996-12-31: -873271 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 349312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRUS RESEARCH INSTITUTE INC · 1996-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Free cash flow: -1222583 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -873271 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100 Input fundies:CapitalExpenditure: 349312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.56 million Exact value Exact value: -6564354 USD 1997-01-01 – 1997-12-31: -6564354 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Net Income: -6564354 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6564354 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Exact value Exact value: -7224489 USD 1997-01-01 – 1997-12-31: -7224489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Operating Cash Flow: -7224489 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7224489 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 234,955 Exact value Exact value: 234955 USD 1997-01-01 – 1997-12-31: 234955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Capital Expenditure: 234955 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234955 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104 The citation records this snapshot. The page link may show a newer release later.	−USD 7.46 million Calculation and evidence -7224489 − 234955 USD Exact free cash flow: -7459444 USD 1997-01-01 – 1997-12-31: -7224489 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 234955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRUS RESEARCH INSTITUTE INC · 1997-12-31 VIRUS RESEARCH INSTITUTE INC (edgar:902010) Free cash flow: -7459444 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:59:45Z Snapshot: de537df45d9f9070fb47d47c2285245ead6ae480cf431f44a2702ef4a2a89af7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7224489 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2100 Input fundies:CapitalExpenditure: 234955 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902010/0000950135-98-002010.txt#2104 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000902010, 902010, edgar:902010

VIRUS RESEARCH INSTITUTE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation