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AKSYS LTD

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

45 filing records in this dataset, filed from 1996-08-14 to 2006-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

431 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 431265 USD Source

Operating margin

-2,338.28%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -10084200 USD Source
Revenue: 431265 USD Source

Operating cash flow

-4.22 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14926972 USD Source
Operating Cash Flow: -10704886 USD Source

Free cash flow

-4.28 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14926972 USD Source
Operating Cash Flow: -10704886 USD Source
Capital Expenditure: 142147 USD Source
Capital Expenditure: 88020 USD Source

Cash and cash equivalents: 525 thousand USD 2006-09-30 Source
Exact value

524892 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

2.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 2668989 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 1841777 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 724596 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 618505 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 431265 USD · 2006-07-01 – 2006-09-30 Source

Net income

-31.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -34197930 USD · 2005-01-01 – 2005-12-31 Source
Net income: -26769668 USD · 2005-01-01 – 2005-09-30 Source
Net income: -7105990 USD · 2006-01-01 – 2006-03-31 Source
Net income: -11065800 USD · 2006-04-01 – 2006-06-30 Source
Net income: -6301267 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
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
+10.5%

Prior period

USD 2.42 million

2004-01-01 – 2004-12-31
Current period

USD 2.67 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2668989 − 2416059 = 252930 USD

2416059 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2668989 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Year-over-year change in Revenue: 252930 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2668989 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#9887 Input fundies:Revenue: 2416059 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#9887
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.51 million

Prior period

−USD 27.68 million

2004-01-01 – 2004-12-31
Current period

−USD 34.2 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-34197930 − -27683489 = -6514441 USD

-27683489 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-34197930 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Year-over-year change in Net income: -6514441 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34197930 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#12696 Input fundies:NetIncome: -27683489 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#12696
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.32 million

Prior period

−USD 33.39 million

2004-01-01 – 2004-12-31
Current period

−USD 27.07 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-27068280 − -33392879 = 6324599 USD

-33392879 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-27068280 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Year-over-year change in Operating cash flow: 6324599 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27068280 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175 Input fundies:OperatingCashFlow: -33392879 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.5%

Prior period

USD 471,690

2004-01-01 – 2004-12-31
Current period

USD 148,541

2005-01-01 – 2005-12-31

Exact inputs and evidence

148541 − 471690 = -323149 USD

471690 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
148541 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Year-over-year change in Capital expenditure: -323149 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 148541 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332 Input fundies:CapitalExpenditure: 471690 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332
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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.

2005 2005-01-01 – 2005-12-31

Revenue USD 2.67 million 100% of revenue
Cost of revenue USD 14.93 million 559% of revenue
Operating expenses USD 20.81 million 780% of revenue
Operating income −USD 33.07 million −1,239% of revenue
Tax, interest and other Derived USD 1.13 million 42% of revenue
Net income −USD 34.2 million −1,281% of revenue

Cash

Operating cash flow −USD 27.07 million −1,014% of revenue
Capital expenditure USD 148,541 5.6% of revenue
Free cash flow Derived −USD 27.22 million −1,020% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 1,611% of revenue.
2004 Operating loss: operating costs were 1,222% of revenue.
2005 Operating loss: operating costs were 1,339% 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
2003 2003-01-01 – 2003-12-31	1491463	24032017 Derived	-22540554	-258076 Derived	-22282478	-22931227 Derived	Source 2003-01-01 – 2003-12-31: 1491463 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -22540554 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -22282478 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -22671011 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 260216 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2416059	29527952 Derived	-27111893	571596 Derived	-27683489	-33864569 Derived	Source 2004-01-01 – 2004-12-31: 2416059 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -27111893 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -27683489 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -33392879 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 471690 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2668989	35735443 Derived	-33066454	1131476 Derived	-34197930	-27216821 Derived	Source 2005-01-01 – 2005-12-31: 2668989 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -33066454 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -34197930 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -27068280 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 148541 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 2.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1491463	Revenue: 1491463 Open source
20042004-12-31	Revenue	2416059	Revenue: 2416059 Open source
20052005-12-31	Revenue	2668989	Revenue: 2668989 Open source

Revenue growth

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

10.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 1491463 Open source
20042004-12-31	Year over year	62%	Revenue: 2416059 Open source Revenue: 1491463 Open source
20052005-12-31	Year over year	10.5%	Revenue: 2668989 Open source Revenue: 2416059 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 -1,238.9% 2005

Net margin -1,281.3% 2005

Free cash flow margin -1,019.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-1,511.3%	Operating Income: -22540554 Open source Revenue: 1491463 Open source
20042004-12-31	Operating margin	-1,122.2%	Operating Income: -27111893 Open source Revenue: 2416059 Open source
20052005-12-31	Operating margin	-1,238.9%	Operating Income: -33066454 Open source Revenue: 2668989 Open source
20032003-12-31	Net margin	-1,494%	Net Income: -22282478 Open source Revenue: 1491463 Open source
20042004-12-31	Net margin	-1,145.8%	Net Income: -27683489 Open source Revenue: 2416059 Open source
20052005-12-31	Net margin	-1,281.3%	Net Income: -34197930 Open source Revenue: 2668989 Open source
20032003-12-31	Free cash flow margin	-1,537.5%	Revenue: 1491463 Open source Operating Cash Flow: -22671011 Open source Capital Expenditure: 260216 Open source
20042004-12-31	Free cash flow margin	-1,401.6%	Revenue: 2416059 Open source Operating Cash Flow: -33392879 Open source Capital Expenditure: 471690 Open source
20052005-12-31	Free cash flow margin	-1,019.7%	Revenue: 2668989 Open source Operating Cash Flow: -27068280 Open source Capital Expenditure: 148541 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-22671011	Operating Cash Flow: -22671011 Open source
20042004-12-31	Operating cash flow	-33392879	Operating Cash Flow: -33392879 Open source
20052005-12-31	Operating cash flow	-27068280	Operating Cash Flow: -27068280 Open source

Free cash flow

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

USD -27.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-22931227	Operating Cash Flow: -22671011 Open source Capital Expenditure: 260216 Open source
20042004-12-31	Free cash flow	-33864569	Operating Cash Flow: -33392879 Open source Capital Expenditure: 471690 Open source
20052005-12-31	Free cash flow	-27216821	Operating Cash Flow: -27068280 Open source Capital Expenditure: 148541 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.

117.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	22%	Total Liabilities: 6510089 Open source Total Assets: 29638151 Open source
20042004-12-31	Liabilities / assets	41.4%	Total Liabilities: 21938010 Open source Total Assets: 52945441 Open source
20052005-12-31	Liabilities / assets	117.3%	Total Liabilities: 22460670 Open source Total Assets: 19155947 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	4.22×	Current Assets: 26725198 Open source Current Liabilities: 6332836 Open source
20042004-12-31	Current assets / current liabilities	4.99×	Current Assets: 40794392 Open source Current Liabilities: 8183226 Open source
20052005-12-31	Current assets / current liabilities	1.85×	Current Assets: 13154174 Open source Current Liabilities: 7122822 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 5.34 million Exact value Exact value: -5344663 USD 1995-01-01 – 1995-12-31: -5344663 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 1995-12-31 AKSYS LTD (edgar:902600) Net Income: -5344663 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5344663 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-97-001542.txt#1864 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 1996-01-01 – 1996-12-31	−USD 7.82 million Exact value Exact value: -7819037 USD 1996-01-01 – 1996-12-31: -7819037 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 1996-12-31 AKSYS LTD (edgar:902600) Net Income: -7819037 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7819037 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-97-001542.txt#1864 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.
1997 1997-01-01 – 1997-12-31	−USD 13.51 million Exact value Exact value: -13506602 USD 1997-01-01 – 1997-12-31: -13506602 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 1997-12-31 AKSYS LTD (edgar:902600) Net Income: -13506602 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13506602 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 12.74 million Exact value Exact value: -12738821 USD 1997-01-01 – 1997-12-31: -12738821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKSYS LTD · 1997-12-31 AKSYS LTD (edgar:902600) Operating Cash Flow: -12738821 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12738821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1757274 USD 1997-01-01 – 1997-12-31: 1757274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKSYS LTD · 1997-12-31 AKSYS LTD (edgar:902600) Capital Expenditure: 1757274 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1757274 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2595 The citation records this snapshot. The page link may show a newer release later.	−USD 14.5 million Calculation and evidence -12738821 − 1757274 USD Exact free cash flow: -14496095 USD 1997-01-01 – 1997-12-31: -12738821 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1757274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKSYS LTD · 1997-12-31 AKSYS LTD (edgar:902600) Free cash flow: -14496095 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12738821 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2590 Input fundies:CapitalExpenditure: 1757274 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2595 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 17.15 million Exact value Exact value: -17154727 USD 1998-01-01 – 1998-12-31: -17154727 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 1998-12-31 AKSYS LTD (edgar:902600) Net Income: -17154727 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17154727 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 14.75 million Exact value Exact value: -14753096 USD 1998-01-01 – 1998-12-31: -14753096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKSYS LTD · 1998-12-31 AKSYS LTD (edgar:902600) Operating Cash Flow: -14753096 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14753096 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1379323 USD 1998-01-01 – 1998-12-31: 1379323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKSYS LTD · 1998-12-31 AKSYS LTD (edgar:902600) Capital Expenditure: 1379323 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1379323 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2595 The citation records this snapshot. The page link may show a newer release later.	−USD 16.13 million Calculation and evidence -14753096 − 1379323 USD Exact free cash flow: -16132419 USD 1998-01-01 – 1998-12-31: -14753096 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1379323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKSYS LTD · 1998-12-31 AKSYS LTD (edgar:902600) Free cash flow: -16132419 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14753096 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2590 Input fundies:CapitalExpenditure: 1379323 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2595 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.3 million Exact value Exact value: -11298269 USD 1999-01-01 – 1999-12-31: -11298269 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 1999-12-31 AKSYS LTD (edgar:902600) Net Income: -11298269 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11298269 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2573 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5322679 USD 1999-01-01 – 1999-12-31: -5322679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKSYS LTD · 1999-12-31 AKSYS LTD (edgar:902600) Operating Cash Flow: -5322679 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5322679 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 407,819 Exact value Exact value: 407819 USD 1999-01-01 – 1999-12-31: 407819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKSYS LTD · 1999-12-31 AKSYS LTD (edgar:902600) Capital Expenditure: 407819 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407819 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2595 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence -5322679 − 407819 USD Exact free cash flow: -5730498 USD 1999-01-01 – 1999-12-31: -5322679 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 407819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKSYS LTD · 1999-12-31 AKSYS LTD (edgar:902600) Free cash flow: -5730498 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5322679 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2590 Input fundies:CapitalExpenditure: 407819 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0000950131-00-002286.txt#2595 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 22.28 million Exact value Exact value: -22282478 USD 2003-01-01 – 2003-12-31: -22282478 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 2003-12-31 AKSYS LTD (edgar:902600) Net Income: -22282478 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22282478 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#12696 The citation records this snapshot. The page link may show a newer release later.	−USD 22.67 million Exact value Exact value: -22671011 USD 2003-01-01 – 2003-12-31: -22671011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKSYS LTD · 2003-12-31 AKSYS LTD (edgar:902600) Operating Cash Flow: -22671011 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22671011 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175 The citation records this snapshot. The page link may show a newer release later.	USD 260,216 Exact value Exact value: 260216 USD 2003-01-01 – 2003-12-31: 260216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKSYS LTD · 2003-12-31 AKSYS LTD (edgar:902600) Capital Expenditure: 260216 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260216 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332 The citation records this snapshot. The page link may show a newer release later.	−USD 22.93 million Calculation and evidence -22671011 − 260216 USD Exact free cash flow: -22931227 USD 2003-01-01 – 2003-12-31: -22671011 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 260216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKSYS LTD · 2003-12-31 AKSYS LTD (edgar:902600) Free cash flow: -22931227 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22671011 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175 Input fundies:CapitalExpenditure: 260216 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 27.68 million Exact value Exact value: -27683489 USD 2004-01-01 – 2004-12-31: -27683489 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 2004-12-31 AKSYS LTD (edgar:902600) Net Income: -27683489 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27683489 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#12696 The citation records this snapshot. The page link may show a newer release later.	−USD 33.39 million Exact value Exact value: -33392879 USD 2004-01-01 – 2004-12-31: -33392879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKSYS LTD · 2004-12-31 AKSYS LTD (edgar:902600) Operating Cash Flow: -33392879 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33392879 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175 The citation records this snapshot. The page link may show a newer release later.	USD 471,690 Exact value Exact value: 471690 USD 2004-01-01 – 2004-12-31: 471690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKSYS LTD · 2004-12-31 AKSYS LTD (edgar:902600) Capital Expenditure: 471690 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471690 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332 The citation records this snapshot. The page link may show a newer release later.	−USD 33.86 million Calculation and evidence -33392879 − 471690 USD Exact free cash flow: -33864569 USD 2004-01-01 – 2004-12-31: -33392879 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 471690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKSYS LTD · 2004-12-31 AKSYS LTD (edgar:902600) Free cash flow: -33864569 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33392879 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175 Input fundies:CapitalExpenditure: 471690 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 34.2 million Exact value Exact value: -34197930 USD 2005-01-01 – 2005-12-31: -34197930 USD Inspect Net Income Open source Share or cite Citation for Net Income · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Net Income: -34197930 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34197930 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#12696 The citation records this snapshot. The page link may show a newer release later.	−USD 27.07 million Exact value Exact value: -27068280 USD 2005-01-01 – 2005-12-31: -27068280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Operating Cash Flow: -27068280 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27068280 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175 The citation records this snapshot. The page link may show a newer release later.	USD 148,541 Exact value Exact value: 148541 USD 2005-01-01 – 2005-12-31: 148541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Capital Expenditure: 148541 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148541 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332 The citation records this snapshot. The page link may show a newer release later.	−USD 27.22 million Calculation and evidence -27068280 − 148541 USD Exact free cash flow: -27216821 USD 2005-01-01 – 2005-12-31: -27068280 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 148541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AKSYS LTD · 2005-12-31 AKSYS LTD (edgar:902600) Free cash flow: -27216821 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27068280 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13175 Input fundies:CapitalExpenditure: 148541 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902600/0001104659-06-028960.txt#13332 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902600, 902600, edgar:902600

AKSYS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation