English

DIASYS CORP

EDGAR

Filing (10QSB) · filed 2007-11-19

49 filing records in this dataset, filed from 1997-05-14 to 2007-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

301 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 300568 USD Source

Operating margin

-47.58%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -143011 USD Source
Revenue: 300568 USD Source

Operating cash flow

-183 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -182800 USD Source

Cash and cash equivalents: 17.6 thousand USD 2007-09-30 Source
Exact value

17592 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

1.59 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 424994 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 441976 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 1678154 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 1258197 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 300568 USD · 2007-07-01 – 2007-09-30 Source

Net income

-755 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -238481 USD · 2006-10-01 – 2006-12-31 Source
Net income: -153134 USD · 2007-01-01 – 2007-03-31 Source
Net income: -785234 USD · 2006-07-01 – 2007-06-30 Source
Net income: -585452 USD · 2006-07-01 – 2007-03-31 Source
Net income: -163219 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-888 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -396855 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -22170 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -537941 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -396855 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -726893 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: -537941 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -182800 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-06-30
Operating income: 11 of 11 periods available· newest 2007-06-30
Net income: 11 of 11 periods available· newest 2007-06-30
Operating cash flow: 11 of 11 periods available· newest 2007-06-30
Capital expenditure: 3 of 11 periods available· newest 2002-06-30
Total assets: 11 of 11 periods available· newest 2007-06-30
Total liabilities: 1 of 11 periods available· newest 2000-06-30
Current assets: 11 of 11 periods available· newest 2007-06-30
Current liabilities: 10 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
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
-0.6%

Prior period

USD 1.69 million

2005-07-01 – 2006-06-30
Current period

USD 1.68 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

1678154 − 1688097 = -9943 USD

1688097 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
1678154 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIASYS CORP · 2007-06-30 DIASYS CORP (edgar:916380) Year-over-year change in Revenue: -9943 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1678154 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#1861 Input fundies:Revenue: 1688097 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#1861
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 262,560

Prior period

−USD 1.05 million

2005-07-01 – 2006-06-30
Current period

−USD 785,234

2006-07-01 – 2007-06-30

Exact inputs and evidence

-785234 − -1047794 = 262560 USD

-1047794 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-785234 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIASYS CORP · 2007-06-30 DIASYS CORP (edgar:916380) Year-over-year change in Net income: 262560 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -785234 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2254 Input fundies:NetIncome: -1047794 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2254
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 446,802

Prior period

−USD 280,091

2005-07-01 – 2006-06-30
Current period

−USD 726,893

2006-07-01 – 2007-06-30

Exact inputs and evidence

-726893 − -280091 = -446802 USD

-280091 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-726893 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIASYS CORP · 2007-06-30 DIASYS CORP (edgar:916380) Year-over-year change in Operating cash flow: -446802 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -726893 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2315 Input fundies:OperatingCashFlow: -280091 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2315
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2007 2006-07-01 – 2007-06-30

Revenue USD 1.68 million 100% of revenue
Cost of revenue USD 787,929 47% of revenue
Operating expenses USD 1.61 million 96% of revenue
Operating income −USD 718,379 −43% of revenue
Tax, interest and other Derived USD 66,855 4% of revenue
Net income −USD 785,234 −47% of revenue

Cash

Operating cash flow −USD 726,893 −43% 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

1998 Operating loss: operating costs were 565% of revenue.
1999 Operating loss: operating costs were 295% of revenue.
2000 Operating loss: operating costs were 206% of revenue.
2001 Operating loss: operating costs were 205% of revenue.
2002 Operating loss: operating costs were 184% of revenue.
2003 Operating loss: operating costs were 160% of revenue.
2004 Operating loss: operating costs were 236% of revenue.
2005 Operating loss: operating costs were 201% of revenue.
2006 Operating loss: operating costs were 160% of revenue.
2007 Operating loss: operating costs were 143% 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
1998 1997-07-01 – 1998-06-30	435365	2457868 Derived	-2022503	-43859 Derived	-1978644	Unavailable	Source 1997-07-01 – 1998-06-30: 435365 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -2022503 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -1978644 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1446383 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	589990	1743176 Derived	-1153186	-81500 Derived	-1071686	Unavailable	Source 1998-07-01 – 1999-06-30: 589990 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1153186 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -1071686 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -1024545 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	940830	1938199 Derived	-997369	-51603 Derived	-945766	-1107222 Derived	Source 1999-07-01 – 2000-06-30: 940830 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -997369 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -945766 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1095608 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 11614 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	1776303	3644022 Derived	-1867719	-97654 Derived	-1770065	-1779125 Derived	Source 2000-07-01 – 2001-06-30: 1776303 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1867719 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1770065 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1652604 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 126521 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	1968597	3624636 Derived	-1656039	-14661 Derived	-1641378	-1133084 Derived	Source 2001-07-01 – 2002-06-30: 1968597 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1656039 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1641378 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -1065603 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 67481 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	2711263	4340690 Derived	-1629427	-9108 Derived	-1620319	Unavailable	Source 2002-07-01 – 2003-06-30: 2711263 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1629427 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1620319 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1291693 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	1862612	4388688 Derived	-2526076	459650 Derived	-2985726	Unavailable	Source 2003-07-01 – 2004-06-30: 1862612 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -2526076 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -2985726 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -674863 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	1914077	3838943 Derived	-1924866	104379 Derived	-2029245	Unavailable	Source 2004-07-01 – 2005-06-30: 1914077 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1924866 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -2029245 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1775278 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	1688097	2692938 Derived	-1004841	42953 Derived	-1047794	Unavailable	Source 2005-07-01 – 2006-06-30: 1688097 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -1004841 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -1047794 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -280091 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	1678154	2396533 Derived	-718379	66855 Derived	-785234	Unavailable	Source 2006-07-01 – 2007-06-30: 1678154 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -718379 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -785234 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -726893 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 1.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	435365	Revenue: 435365 Open source
19991999-06-30	Revenue	589990	Revenue: 589990 Open source
20002000-06-30	Revenue	940830	Revenue: 940830 Open source
20012001-06-30	Revenue	1776303	Revenue: 1776303 Open source
20022002-06-30	Revenue	1968597	Revenue: 1968597 Open source
20032003-06-30	Revenue	2711263	Revenue: 2711263 Open source
20042004-06-30	Revenue	1862612	Revenue: 1862612 Open source
20052005-06-30	Revenue	1914077	Revenue: 1914077 Open source
20062006-06-30	Revenue	1688097	Revenue: 1688097 Open source
20072007-06-30	Revenue	1678154	Revenue: 1678154 Open source

Revenue growth

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

-0.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	-2.5%	Revenue: 435365 Open source Revenue: 446669 Open source
19991999-06-30	Year over year	35.5%	Revenue: 589990 Open source Revenue: 435365 Open source
20002000-06-30	Year over year	59.5%	Revenue: 940830 Open source Revenue: 589990 Open source
20012001-06-30	Year over year	88.8%	Revenue: 1776303 Open source Revenue: 940830 Open source
20022002-06-30	Year over year	10.8%	Revenue: 1968597 Open source Revenue: 1776303 Open source
20032003-06-30	Year over year	37.7%	Revenue: 2711263 Open source Revenue: 1968597 Open source
20042004-06-30	Year over year	-31.3%	Revenue: 1862612 Open source Revenue: 2711263 Open source
20052005-06-30	Year over year	2.8%	Revenue: 1914077 Open source Revenue: 1862612 Open source
20062006-06-30	Year over year	-11.8%	Revenue: 1688097 Open source Revenue: 1914077 Open source
20072007-06-30	Year over year	-0.6%	Revenue: 1678154 Open source Revenue: 1688097 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 -42.8% 2007

Net margin -46.8% 2007

Free cash flow margin -57.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	-464.6%	Operating Income: -2022503 Open source Revenue: 435365 Open source
19991999-06-30	Operating margin	-195.5%	Operating Income: -1153186 Open source Revenue: 589990 Open source
20002000-06-30	Operating margin	-106%	Operating Income: -997369 Open source Revenue: 940830 Open source
20012001-06-30	Operating margin	-105.1%	Operating Income: -1867719 Open source Revenue: 1776303 Open source
20022002-06-30	Operating margin	-84.1%	Operating Income: -1656039 Open source Revenue: 1968597 Open source
20032003-06-30	Operating margin	-60.1%	Operating Income: -1629427 Open source Revenue: 2711263 Open source
20042004-06-30	Operating margin	-135.6%	Operating Income: -2526076 Open source Revenue: 1862612 Open source
20052005-06-30	Operating margin	-100.6%	Operating Income: -1924866 Open source Revenue: 1914077 Open source
20062006-06-30	Operating margin	-59.5%	Operating Income: -1004841 Open source Revenue: 1688097 Open source
20072007-06-30	Operating margin	-42.8%	Operating Income: -718379 Open source Revenue: 1678154 Open source
19981998-06-30	Net margin	-454.5%	Net Income: -1978644 Open source Revenue: 435365 Open source
19991999-06-30	Net margin	-181.6%	Net Income: -1071686 Open source Revenue: 589990 Open source
20002000-06-30	Net margin	-100.5%	Net Income: -945766 Open source Revenue: 940830 Open source
20012001-06-30	Net margin	-99.6%	Net Income: -1770065 Open source Revenue: 1776303 Open source
20022002-06-30	Net margin	-83.4%	Net Income: -1641378 Open source Revenue: 1968597 Open source
20032003-06-30	Net margin	-59.8%	Net Income: -1620319 Open source Revenue: 2711263 Open source
20042004-06-30	Net margin	-160.3%	Net Income: -2985726 Open source Revenue: 1862612 Open source
20052005-06-30	Net margin	-106%	Net Income: -2029245 Open source Revenue: 1914077 Open source
20062006-06-30	Net margin	-62.1%	Net Income: -1047794 Open source Revenue: 1688097 Open source
20072007-06-30	Net margin	-46.8%	Net Income: -785234 Open source Revenue: 1678154 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 435365 Open source Operating Cash Flow: -1446383 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 589990 Open source Operating Cash Flow: -1024545 Open source
20002000-06-30	Free cash flow margin	-117.7%	Revenue: 940830 Open source Operating Cash Flow: -1095608 Open source Capital Expenditure: 11614 Open source
20012001-06-30	Free cash flow margin	-100.2%	Revenue: 1776303 Open source Operating Cash Flow: -1652604 Open source Capital Expenditure: 126521 Open source
20022002-06-30	Free cash flow margin	-57.6%	Revenue: 1968597 Open source Operating Cash Flow: -1065603 Open source Capital Expenditure: 67481 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 2711263 Open source Operating Cash Flow: -1291693 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 1862612 Open source Operating Cash Flow: -674863 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 1914077 Open source Operating Cash Flow: -1775278 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 1688097 Open source Operating Cash Flow: -280091 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 1678154 Open source Operating Cash Flow: -726893 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -726.9K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-1446383	Operating Cash Flow: -1446383 Open source
19991999-06-30	Operating cash flow	-1024545	Operating Cash Flow: -1024545 Open source
20002000-06-30	Operating cash flow	-1095608	Operating Cash Flow: -1095608 Open source
20012001-06-30	Operating cash flow	-1652604	Operating Cash Flow: -1652604 Open source
20022002-06-30	Operating cash flow	-1065603	Operating Cash Flow: -1065603 Open source
20032003-06-30	Operating cash flow	-1291693	Operating Cash Flow: -1291693 Open source
20042004-06-30	Operating cash flow	-674863	Operating Cash Flow: -674863 Open source
20052005-06-30	Operating cash flow	-1775278	Operating Cash Flow: -1775278 Open source
20062006-06-30	Operating cash flow	-280091	Operating Cash Flow: -280091 Open source
20072007-06-30	Operating cash flow	-726893	Operating Cash Flow: -726893 Open source

Free cash flow

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

USD -1.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1446383 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1024545 Open source
20002000-06-30	Free cash flow	-1107222	Operating Cash Flow: -1095608 Open source Capital Expenditure: 11614 Open source
20012001-06-30	Free cash flow	-1779125	Operating Cash Flow: -1652604 Open source Capital Expenditure: 126521 Open source
20022002-06-30	Free cash flow	-1133084	Operating Cash Flow: -1065603 Open source Capital Expenditure: 67481 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1291693 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -674863 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1775278 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -280091 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -726893 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.

3.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	Total Assets: 2743742 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 1771148 Open source
20002000-06-30	Liabilities / assets	3.1%	Total Liabilities: 115161 Open source Total Assets: 3706625 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 4981525 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 4981525 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 4368428 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 3360682 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 2783191 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 2468035 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 2488871 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	Not reported	Current Assets: 2552268 Open source
19991999-06-30	Current assets / current liabilities	13.42×	Current Assets: 1437664 Open source Current Liabilities: 107120 Open source
20002000-06-30	Current assets / current liabilities	29.41×	Current Assets: 3387033 Open source Current Liabilities: 115161 Open source
20012001-06-30	Current assets / current liabilities	2.97×	Current Assets: 2154323 Open source Current Liabilities: 724426 Open source
20022002-06-30	Current assets / current liabilities	2.97×	Current Assets: 2154323 Open source Current Liabilities: 724426 Open source
20032003-06-30	Current assets / current liabilities	1.77×	Current Assets: 1789941 Open source Current Liabilities: 1013773 Open source
20042004-06-30	Current assets / current liabilities	0.68×	Current Assets: 1081329 Open source Current Liabilities: 1600134 Open source
20052005-06-30	Current assets / current liabilities	0.51×	Current Assets: 672564 Open source Current Liabilities: 1308130 Open source
20062006-06-30	Current assets / current liabilities	0.39×	Current Assets: 544786 Open source Current Liabilities: 1409891 Open source
20072007-06-30	Current assets / current liabilities	0.38×	Current Assets: 633244 Open source Current Liabilities: 1679567 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
1998 1997-07-01 – 1998-06-30	−USD 1.98 million Exact value Exact value: -1978644 USD 1997-07-01 – 1998-06-30: -1978644 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 1998-06-30 DIASYS CORP (edgar:916380) Net Income: -1978644 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1978644 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000950110-99-001290.txt#1270 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1446383 USD 1997-07-01 – 1998-06-30: -1446383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 1998-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -1446383 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1446383 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000950110-99-001290.txt#1282 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.
1999 1998-07-01 – 1999-06-30	−USD 1.07 million Exact value Exact value: -1071686 USD 1998-07-01 – 1999-06-30: -1071686 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 1999-06-30 DIASYS CORP (edgar:916380) Net Income: -1071686 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1071686 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-00-000029.txt#1252 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1024545 USD 1998-07-01 – 1999-06-30: -1024545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 1999-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -1024545 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1024545 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-00-000029.txt#1270 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.
2000 1999-07-01 – 2000-06-30	−USD 945,766 Exact value Exact value: -945766 USD 1999-07-01 – 2000-06-30: -945766 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2000-06-30 DIASYS CORP (edgar:916380) Net Income: -945766 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -945766 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-01-500006.txt#1315 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1095608 USD 1999-07-01 – 2000-06-30: -1095608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2000-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -1095608 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1095608 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-01-500006.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 11,614 Exact value Exact value: 11614 USD 1999-07-01 – 2000-06-30: 11614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIASYS CORP · 2000-06-30 DIASYS CORP (edgar:916380) Capital Expenditure: 11614 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11614 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-01-500006.txt#1331 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1095608 − 11614 USD Exact free cash flow: -1107222 USD 1999-07-01 – 2000-06-30: -1095608 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 11614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIASYS CORP · 2000-06-30 DIASYS CORP (edgar:916380) Free cash flow: -1107222 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1095608 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-01-500006.txt#1329 Input fundies:CapitalExpenditure: 11614 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-01-500006.txt#1331 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 1.77 million Exact value Exact value: -1770065 USD 2000-07-01 – 2001-06-30: -1770065 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2001-06-30 DIASYS CORP (edgar:916380) Net Income: -1770065 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1770065 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-02-000043.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1652604 USD 2000-07-01 – 2001-06-30: -1652604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2001-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -1652604 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1652604 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-02-000043.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 126,521 Exact value Exact value: 126521 USD 2000-07-01 – 2001-06-30: 126521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIASYS CORP · 2001-06-30 DIASYS CORP (edgar:916380) Capital Expenditure: 126521 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126521 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-02-000043.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1652604 − 126521 USD Exact free cash flow: -1779125 USD 2000-07-01 – 2001-06-30: -1652604 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 126521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIASYS CORP · 2001-06-30 DIASYS CORP (edgar:916380) Free cash flow: -1779125 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1652604 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-02-000043.txt#1532 Input fundies:CapitalExpenditure: 126521 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-02-000043.txt#1535 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 1.64 million Exact value Exact value: -1641378 USD 2001-07-01 – 2002-06-30: -1641378 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2002-06-30 DIASYS CORP (edgar:916380) Net Income: -1641378 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1641378 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001104659-03-022576.txt#6749 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1065603 USD 2001-07-01 – 2002-06-30: -1065603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2002-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -1065603 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1065603 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001104659-03-022576.txt#7062 The citation records this snapshot. The page link may show a newer release later.	USD 67,481 Exact value Exact value: 67481 USD 2001-07-01 – 2002-06-30: 67481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIASYS CORP · 2002-06-30 DIASYS CORP (edgar:916380) Capital Expenditure: 67481 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67481 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-02-000043.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1065603 − 67481 USD Exact free cash flow: -1133084 USD 2001-07-01 – 2002-06-30: -1065603 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 67481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIASYS CORP · 2002-06-30 DIASYS CORP (edgar:916380) Free cash flow: -1133084 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1065603 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001104659-03-022576.txt#7062 Input fundies:CapitalExpenditure: 67481 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0000916380-02-000043.txt#1535 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.62 million Exact value Exact value: -1620319 USD 2002-07-01 – 2003-06-30: -1620319 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2003-06-30 DIASYS CORP (edgar:916380) Net Income: -1620319 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1620319 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001269678-05-000104.txt#4927 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1291693 USD 2002-07-01 – 2003-06-30: -1291693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2003-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -1291693 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1291693 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001269678-05-000104.txt#5152 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	−USD 2.99 million Exact value Exact value: -2985726 USD 2003-07-01 – 2004-06-30: -2985726 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2004-06-30 DIASYS CORP (edgar:916380) Net Income: -2985726 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2985726 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001269678-06-000074.txt#5591 The citation records this snapshot. The page link may show a newer release later.	−USD 674,863 Exact value Exact value: -674863 USD 2003-07-01 – 2004-06-30: -674863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2004-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -674863 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -674863 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001269678-06-000074.txt#5802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 2.03 million Exact value Exact value: -2029245 USD 2004-07-01 – 2005-06-30: -2029245 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2005-06-30 DIASYS CORP (edgar:916380) Net Income: -2029245 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2029245 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-06-001009.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1775278 USD 2004-07-01 – 2005-06-30: -1775278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2005-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -1775278 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1775278 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-06-001009.txt#2316 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.
2006 2005-07-01 – 2006-06-30	−USD 1.05 million Exact value Exact value: -1047794 USD 2005-07-01 – 2006-06-30: -1047794 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2006-06-30 DIASYS CORP (edgar:916380) Net Income: -1047794 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1047794 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2254 The citation records this snapshot. The page link may show a newer release later.	−USD 280,091 Exact value Exact value: -280091 USD 2005-07-01 – 2006-06-30: -280091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2006-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -280091 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280091 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2315 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.
2007 2006-07-01 – 2007-06-30	−USD 785,234 Exact value Exact value: -785234 USD 2006-07-01 – 2007-06-30: -785234 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIASYS CORP · 2007-06-30 DIASYS CORP (edgar:916380) Net Income: -785234 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -785234 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2254 The citation records this snapshot. The page link may show a newer release later.	−USD 726,893 Exact value Exact value: -726893 USD 2006-07-01 – 2007-06-30: -726893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIASYS CORP · 2007-06-30 DIASYS CORP (edgar:916380) Operating Cash Flow: -726893 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/916380/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -726893 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916380/0001078782-07-001026.txt#2315 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916380, 916380, edgar:916380

DIASYS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation