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ZYMETX INC

EDGAR

Filing (10QSB) · filed 2002-02-19

21 filing records in this dataset, filed from 1997-12-15 to 2002-02-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

376 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 375774 USD Source

Operating margin

-406.29%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -1526734 USD Source
Revenue: 375774 USD Source

Cash and cash equivalents: 138 thousand USD 2001-12-31 Source
Exact value

137922 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

1.46 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 367177 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 948703 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 832129 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 598395 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 375774 USD · 2001-10-01 – 2001-12-31 Source

Net income

-12.2 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -1357242 USD · 2001-01-01 – 2001-03-31 Source
Net income: -7034156 USD · 2000-07-01 – 2001-06-30 Source
Net income: -4142693 USD · 2000-07-01 – 2001-03-31 Source
Net income: -1534340 USD · 2001-07-01 – 2001-09-30 Source
Net income: -6396875 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-5.41 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -1629400 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -3505612 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -1629400 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -4742500 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -3505612 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -5406208 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -4742500 USD · 2000-07-01 – 2001-03-31 Source

Capital expenditure

113 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 67867 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 62655 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 32026 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 45096 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 32026 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 108123 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 45096 USD · 2000-07-01 – 2000-12-31 Source

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

Latest filing recorded: 2002-02-19.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-06-30
Operating income: 4 of 11 periods available· newest 2001-06-30
Net income: 4 of 11 periods available· newest 2001-06-30
Operating cash flow: 4 of 11 periods available· newest 2001-06-30
Capital expenditure: 4 of 11 periods available· newest 2001-06-30
Total assets: 4 of 11 periods available· newest 2001-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-06-30
Current liabilities: 4 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2001-06-30
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
-22.5%

Prior period

USD 1.22 million

1999-07-01 – 2000-06-30
Current period

USD 948,703

2000-07-01 – 2001-06-30

Exact inputs and evidence

948703 − 1224820 = -276117 USD

1224820 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
948703 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Year-over-year change in Revenue: -276117 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 948703 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1586 Input fundies:Revenue: 1224820 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1586
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 255,315

Prior period

−USD 6.78 million

1999-07-01 – 2000-06-30
Current period

−USD 7.03 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-7034156 − -6778841 = -255315 USD

-6778841 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-7034156 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Year-over-year change in Net income: -255315 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7034156 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1692 Input fundies:NetIncome: -6778841 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1692
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 573,209

Prior period

−USD 4.83 million

1999-07-01 – 2000-06-30
Current period

−USD 5.41 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-5406208 − -4832999 = -573209 USD

-4832999 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-5406208 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Year-over-year change in Operating cash flow: -573209 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5406208 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1715 Input fundies:OperatingCashFlow: -4832999 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1715
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.7%

Prior period

USD 67,867

1999-07-01 – 2000-06-30
Current period

USD 43,612

2000-07-01 – 2001-06-30

Exact inputs and evidence

43612 − 67867 = -24255 USD

67867 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
43612 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Year-over-year change in Capital expenditure: -24255 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43612 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1720 Input fundies:CapitalExpenditure: 67867 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1720
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-07-01 – 2001-06-30

Revenue USD 948,703 100% of revenue
Operating costs Derived −USD 4.78 million −503% of revenue
Operating income USD 5.72 million 603% of revenue
Tax, interest and other Derived USD 12.76 million 1,345% of revenue
Net income −USD 7.03 million −741% of revenue

Cash

Operating cash flow −USD 5.41 million −570% of revenue
Capital expenditure USD 43,612 4.6% of revenue
Free cash flow Derived −USD 5.45 million −574% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 27,800% of revenue.
1999 Operating loss: operating costs were 1,795% of revenue.
2000 Operating loss: operating costs were 679% of revenue.
2001 Net loss: net income was −741% 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	9799	2724125 Derived	-2714326	-38056 Derived	-2676270	-2081262 Derived	Source 1997-07-01 – 1998-06-30: 9799 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -2714326 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -2676270 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1789030 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 292232 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	544293	9771833 Derived	-9227540	-631354 Derived	-8596186	-9494984 Derived	Source 1998-07-01 – 1999-06-30: 544293 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -9227540 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -8596186 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -9229956 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 265028 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	1224820	8314749 Derived	-7089929	-311088 Derived	-6778841	-4900866 Derived	Source 1999-07-01 – 2000-06-30: 1224820 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -7089929 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -6778841 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -4832999 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 67867 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	948703	-4775099 Derived	5723802	12757958 Derived	-7034156	-5449820 Derived	Source 2000-07-01 – 2001-06-30: 948703 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 5723802 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -7034156 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -5406208 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 43612 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 948.7K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	9799	Revenue: 9799 Open source
19991999-06-30	Revenue	544293	Revenue: 544293 Open source
20002000-06-30	Revenue	1224820	Revenue: 1224820 Open source
20012001-06-30	Revenue	948703	Revenue: 948703 Open source

Revenue growth

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

-22.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 9799 Open source
19991999-06-30	Year over year	5,454.6%	Revenue: 544293 Open source Revenue: 9799 Open source
20002000-06-30	Year over year	125%	Revenue: 1224820 Open source Revenue: 544293 Open source
20012001-06-30	Year over year	-22.5%	Revenue: 948703 Open source Revenue: 1224820 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 603.3% 2001

Net margin -741.4% 2001

Free cash flow margin -574.4% 2001

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	-27,700%	Operating Income: -2714326 Open source Revenue: 9799 Open source
19991999-06-30	Operating margin	-1,695.3%	Operating Income: -9227540 Open source Revenue: 544293 Open source
20002000-06-30	Operating margin	-578.9%	Operating Income: -7089929 Open source Revenue: 1224820 Open source
20012001-06-30	Operating margin	603.3%	Operating Income: 5723802 Open source Revenue: 948703 Open source
19981998-06-30	Net margin	-27,311.7%	Net Income: -2676270 Open source Revenue: 9799 Open source
19991999-06-30	Net margin	-1,579.3%	Net Income: -8596186 Open source Revenue: 544293 Open source
20002000-06-30	Net margin	-553.5%	Net Income: -6778841 Open source Revenue: 1224820 Open source
20012001-06-30	Net margin	-741.4%	Net Income: -7034156 Open source Revenue: 948703 Open source
19981998-06-30	Free cash flow margin	-21,239.5%	Revenue: 9799 Open source Operating Cash Flow: -1789030 Open source Capital Expenditure: 292232 Open source
19991999-06-30	Free cash flow margin	-1,744.5%	Revenue: 544293 Open source Operating Cash Flow: -9229956 Open source Capital Expenditure: 265028 Open source
20002000-06-30	Free cash flow margin	-400.1%	Revenue: 1224820 Open source Operating Cash Flow: -4832999 Open source Capital Expenditure: 67867 Open source
20012001-06-30	Free cash flow margin	-574.4%	Revenue: 948703 Open source Operating Cash Flow: -5406208 Open source Capital Expenditure: 43612 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-1789030	Operating Cash Flow: -1789030 Open source
19991999-06-30	Operating cash flow	-9229956	Operating Cash Flow: -9229956 Open source
20002000-06-30	Operating cash flow	-4832999	Operating Cash Flow: -4832999 Open source
20012001-06-30	Operating cash flow	-5406208	Operating Cash Flow: -5406208 Open source

Free cash flow

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

USD -5.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-2081262	Operating Cash Flow: -1789030 Open source Capital Expenditure: 292232 Open source
19991999-06-30	Free cash flow	-9494984	Operating Cash Flow: -9229956 Open source Capital Expenditure: 265028 Open source
20002000-06-30	Free cash flow	-4900866	Operating Cash Flow: -4832999 Open source Capital Expenditure: 67867 Open source
20012001-06-30	Free cash flow	-5449820	Operating Cash Flow: -5406208 Open source Capital Expenditure: 43612 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	Total Assets: 21685790 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 13025681 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 7151597 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 3340632 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	22.03×	Current Assets: 21033576 Open source Current Liabilities: 954640 Open source
19991999-06-30	Current assets / current liabilities	11.93×	Current Assets: 10484596 Open source Current Liabilities: 878668 Open source
20002000-06-30	Current assets / current liabilities	4.65×	Current Assets: 5881693 Open source Current Liabilities: 1265784 Open source
20012001-06-30	Current assets / current liabilities	0.58×	Current Assets: 2373034 Open source Current Liabilities: 4111633 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 2.68 million Exact value Exact value: -2676270 USD 1997-07-01 – 1998-06-30: -2676270 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZYMETX INC · 1998-06-30 ZYMETX INC (edgar:921439) Net Income: -2676270 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2676270 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-98-007813.txt#2614 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1789030 USD 1997-07-01 – 1998-06-30: -1789030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZYMETX INC · 1998-06-30 ZYMETX INC (edgar:921439) Operating Cash Flow: -1789030 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1789030 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-98-007813.txt#2630 The citation records this snapshot. The page link may show a newer release later.	USD 292,232 Exact value Exact value: 292232 USD 1997-07-01 – 1998-06-30: 292232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZYMETX INC · 1998-06-30 ZYMETX INC (edgar:921439) Capital Expenditure: 292232 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292232 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-98-007813.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -1789030 − 292232 USD Exact free cash flow: -2081262 USD 1997-07-01 – 1998-06-30: -1789030 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 292232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZYMETX INC · 1998-06-30 ZYMETX INC (edgar:921439) Free cash flow: -2081262 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1789030 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-98-007813.txt#2630 Input fundies:CapitalExpenditure: 292232 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-98-007813.txt#2635 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 8.6 million Exact value Exact value: -8596186 USD 1998-07-01 – 1999-06-30: -8596186 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZYMETX INC · 1999-06-30 ZYMETX INC (edgar:921439) Net Income: -8596186 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8596186 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-00-008608.txt#1802 The citation records this snapshot. The page link may show a newer release later.	−USD 9.23 million Exact value Exact value: -9229956 USD 1998-07-01 – 1999-06-30: -9229956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZYMETX INC · 1999-06-30 ZYMETX INC (edgar:921439) Operating Cash Flow: -9229956 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9229956 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-00-008608.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 265,028 Exact value Exact value: 265028 USD 1998-07-01 – 1999-06-30: 265028 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZYMETX INC · 1999-06-30 ZYMETX INC (edgar:921439) Capital Expenditure: 265028 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265028 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-00-008608.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Calculation and evidence -9229956 − 265028 USD Exact free cash flow: -9494984 USD 1998-07-01 – 1999-06-30: -9229956 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 265028 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZYMETX INC · 1999-06-30 ZYMETX INC (edgar:921439) Free cash flow: -9494984 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9229956 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-00-008608.txt#1823 Input fundies:CapitalExpenditure: 265028 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-00-008608.txt#1828 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 6.78 million Exact value Exact value: -6778841 USD 1999-07-01 – 2000-06-30: -6778841 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZYMETX INC · 2000-06-30 ZYMETX INC (edgar:921439) Net Income: -6778841 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6778841 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Exact value Exact value: -4832999 USD 1999-07-01 – 2000-06-30: -4832999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZYMETX INC · 2000-06-30 ZYMETX INC (edgar:921439) Operating Cash Flow: -4832999 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4832999 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 67,867 Exact value Exact value: 67867 USD 1999-07-01 – 2000-06-30: 67867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZYMETX INC · 2000-06-30 ZYMETX INC (edgar:921439) Capital Expenditure: 67867 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67867 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Calculation and evidence -4832999 − 67867 USD Exact free cash flow: -4900866 USD 1999-07-01 – 2000-06-30: -4832999 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 67867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZYMETX INC · 2000-06-30 ZYMETX INC (edgar:921439) Free cash flow: -4900866 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4832999 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1715 Input fundies:CapitalExpenditure: 67867 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1720 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 7.03 million Exact value Exact value: -7034156 USD 2000-07-01 – 2001-06-30: -7034156 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Net Income: -7034156 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7034156 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Exact value Exact value: -5406208 USD 2000-07-01 – 2001-06-30: -5406208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Operating Cash Flow: -5406208 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5406208 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 43,612 Exact value Exact value: 43612 USD 2000-07-01 – 2001-06-30: 43612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Capital Expenditure: 43612 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43612 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -5406208 − 43612 USD Exact free cash flow: -5449820 USD 2000-07-01 – 2001-06-30: -5406208 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 43612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZYMETX INC · 2001-06-30 ZYMETX INC (edgar:921439) Free cash flow: -5449820 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:08:04Z Snapshot: fc3c8ba1765c0d2b89fd81beb6fa0ebc3e20072206490ec939349389f587237d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5406208 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1715 Input fundies:CapitalExpenditure: 43612 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921439/0000950134-01-507285.txt#1720 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921439, 921439, edgar:921439

ZYMETX INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation