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KIRLIN HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-12

38 filing records in this dataset, filed from 1996-05-13 to 2004-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.9 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 3904501 USD Source

Net margin

-3.83%

2004-09-30 · %

Exact inputs and evidence

Net Income: -149473 USD Source
Revenue: 3904501 USD Source

Operating cash flow

-4.5 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1628767 USD Source
Operating Cash Flow: 2871141 USD Source

Cash and cash equivalents: 1.05 million USD 2004-09-30 Source
Exact value

1052171 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

23.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 26452482 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 19339090 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 7705099 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 4475042 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 3904501 USD · 2004-07-01 – 2004-09-30 Source

Net income

559 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 3797084 USD · 2003-01-01 – 2003-12-31 Source
Net income: 3970738 USD · 2003-01-01 – 2003-09-30 Source
Net income: 610632 USD · 2004-01-01 – 2004-03-31 Source
Net income: 271501 USD · 2004-04-01 – 2004-06-30 Source
Net income: -149473 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-3.81 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 398624 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 2579355 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1157430 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2871141 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1157430 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1628767 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2871141 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
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
+23.8%

Prior period

USD 21.36 million

2002-01-01 – 2002-12-31
Current period

USD 26.45 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

26452482 − 21362180 = 5090302 USD

21362180 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
26452482 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KIRLIN HOLDING CORP · 2003-12-31 KIRLIN HOLDING CORP (edgar:930797) Year-over-year change in Revenue: 5090302 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26452482 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#1834 Input fundies:Revenue: 21362180 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#1834
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.6 million

Prior period

−USD 8.8 million

2002-01-01 – 2002-12-31
Current period

USD 3.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3797084 − -8802638 = 12599722 USD

-8802638 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3797084 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KIRLIN HOLDING CORP · 2003-12-31 KIRLIN HOLDING CORP (edgar:930797) Year-over-year change in Net income: 12599722 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3797084 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#1986 Input fundies:NetIncome: -8802638 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#1986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.4%

Prior period

USD 836,615

2002-01-01 – 2002-12-31
Current period

USD 398,624

2003-01-01 – 2003-12-31

Exact inputs and evidence

398624 − 836615 = -437991 USD

836615 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
398624 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KIRLIN HOLDING CORP · 2003-12-31 KIRLIN HOLDING CORP (edgar:930797) Year-over-year change in Operating cash flow: -437991 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 398624 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#2018 Input fundies:OperatingCashFlow: 836615 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#2018
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 26.45 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.8 million 14% of revenue

Cash

Operating cash flow USD 398,624 1.5% 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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	10209021	Unavailable	Unavailable	Unavailable	340536	Unavailable	Source 1995-01-01 – 1995-12-31: 10209021 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 340536 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3545479 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	16505554	Unavailable	Unavailable	Unavailable	635778	Unavailable	Source 1996-01-01 – 1996-12-31: 16505554 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 635778 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 273276 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	21417761	Unavailable	Unavailable	Unavailable	2192423	Unavailable	Source 1997-01-01 – 1997-12-31: 21417761 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2192423 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 380153 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	15555083	Unavailable	Unavailable	Unavailable	-736890	Unavailable	Source 1998-01-01 – 1998-12-31: 15555083 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -736890 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -587251 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	42673096	Unavailable	Unavailable	Unavailable	7455086	Unavailable	Source 1999-01-01 – 1999-12-31: 42673096 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7455086 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8545869 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	31030364	Unavailable	Unavailable	Unavailable	-11296166	Unavailable	Source 2000-01-01 – 2000-12-31: 31030364 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11296166 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3791909 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	22992888	Unavailable	Unavailable	Unavailable	-3689055	Unavailable	Source 2001-01-01 – 2001-12-31: 22992888 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3689055 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -399183 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	21362180	Unavailable	Unavailable	Unavailable	-8802638	Unavailable	Source 2002-01-01 – 2002-12-31: 21362180 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8802638 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 836615 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	26452482	Unavailable	Unavailable	Unavailable	3797084	Unavailable	Source 2003-01-01 – 2003-12-31: 26452482 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3797084 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 398624 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 26.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10209021	Revenue: 10209021 Open source
19961996-12-31	Revenue	16505554	Revenue: 16505554 Open source
19971997-12-31	Revenue	21417761	Revenue: 21417761 Open source
19981998-12-31	Revenue	15555083	Revenue: 15555083 Open source
19991999-12-31	Revenue	42673096	Revenue: 42673096 Open source
20002000-12-31	Revenue	31030364	Revenue: 31030364 Open source
20012001-12-31	Revenue	22992888	Revenue: 22992888 Open source
20022002-12-31	Revenue	21362180	Revenue: 21362180 Open source
20032003-12-31	Revenue	26452482	Revenue: 26452482 Open source

Revenue growth

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

23.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 10209021 Open source
19961996-12-31	Year over year	61.7%	Revenue: 16505554 Open source Revenue: 10209021 Open source
19971997-12-31	Year over year	29.8%	Revenue: 21417761 Open source Revenue: 16505554 Open source
19981998-12-31	Year over year	-27.4%	Revenue: 15555083 Open source Revenue: 21417761 Open source
19991999-12-31	Year over year	174.3%	Revenue: 42673096 Open source Revenue: 15555083 Open source
20002000-12-31	Year over year	-27.3%	Revenue: 31030364 Open source Revenue: 42673096 Open source
20012001-12-31	Year over year	-25.9%	Revenue: 22992888 Open source Revenue: 31030364 Open source
20022002-12-31	Year over year	-7.1%	Revenue: 21362180 Open source Revenue: 22992888 Open source
20032003-12-31	Year over year	23.8%	Revenue: 26452482 Open source Revenue: 21362180 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 14.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 10209021 Open source
1996-12-31	Operating margin	Not reported	Revenue: 16505554 Open source
1997-12-31	Operating margin	Not reported	Revenue: 21417761 Open source
1998-12-31	Operating margin	Not reported	Revenue: 15555083 Open source
1999-12-31	Operating margin	Not reported	Revenue: 42673096 Open source
2000-12-31	Operating margin	Not reported	Revenue: 31030364 Open source
2001-12-31	Operating margin	Not reported	Revenue: 22992888 Open source
2002-12-31	Operating margin	Not reported	Revenue: 21362180 Open source
2003-12-31	Operating margin	Not reported	Revenue: 26452482 Open source
19951995-12-31	Net margin	3.3%	Net Income: 340536 Open source Revenue: 10209021 Open source
19961996-12-31	Net margin	3.9%	Net Income: 635778 Open source Revenue: 16505554 Open source
19971997-12-31	Net margin	10.2%	Net Income: 2192423 Open source Revenue: 21417761 Open source
19981998-12-31	Net margin	-4.7%	Net Income: -736890 Open source Revenue: 15555083 Open source
19991999-12-31	Net margin	17.5%	Net Income: 7455086 Open source Revenue: 42673096 Open source
20002000-12-31	Net margin	-36.4%	Net Income: -11296166 Open source Revenue: 31030364 Open source
20012001-12-31	Net margin	-16%	Net Income: -3689055 Open source Revenue: 22992888 Open source
20022002-12-31	Net margin	-41.2%	Net Income: -8802638 Open source Revenue: 21362180 Open source
20032003-12-31	Net margin	14.4%	Net Income: 3797084 Open source Revenue: 26452482 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 10209021 Open source Operating Cash Flow: -3545479 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 16505554 Open source Operating Cash Flow: 273276 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 21417761 Open source Operating Cash Flow: 380153 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 15555083 Open source Operating Cash Flow: -587251 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 42673096 Open source Operating Cash Flow: 8545869 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 31030364 Open source Operating Cash Flow: -3791909 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 22992888 Open source Operating Cash Flow: -399183 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 21362180 Open source Operating Cash Flow: 836615 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 26452482 Open source Operating Cash Flow: 398624 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 398.6K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-3545479	Operating Cash Flow: -3545479 Open source
19961996-12-31	Operating cash flow	273276	Operating Cash Flow: 273276 Open source
19971997-12-31	Operating cash flow	380153	Operating Cash Flow: 380153 Open source
19981998-12-31	Operating cash flow	-587251	Operating Cash Flow: -587251 Open source
19991999-12-31	Operating cash flow	8545869	Operating Cash Flow: 8545869 Open source
20002000-12-31	Operating cash flow	-3791909	Operating Cash Flow: -3791909 Open source
20012001-12-31	Operating cash flow	-399183	Operating Cash Flow: -399183 Open source
20022002-12-31	Operating cash flow	836615	Operating Cash Flow: 836615 Open source
20032003-12-31	Operating cash flow	398624	Operating Cash Flow: 398624 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3545479 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 273276 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 380153 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -587251 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8545869 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3791909 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -399183 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 836615 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 398624 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.

43.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	46.9%	Total Liabilities: 4589827 Open source Total Assets: 9786234 Open source
19961996-12-31	Liabilities / assets	59.9%	Total Liabilities: 9013157 Open source Total Assets: 15037842 Open source
19971997-12-31	Liabilities / assets	49.3%	Total Liabilities: 8329286 Open source Total Assets: 16894008 Open source
19981998-12-31	Liabilities / assets	46.5%	Total Liabilities: 7221993 Open source Total Assets: 15534512 Open source
19991999-12-31	Liabilities / assets	34.3%	Total Liabilities: 10654758 Open source Total Assets: 31073019 Open source
20002000-12-31	Liabilities / assets	27.3%	Total Liabilities: 4398511 Open source Total Assets: 16136194 Open source
20012001-12-31	Liabilities / assets	27.6%	Total Liabilities: 4104762 Open source Total Assets: 14874956 Open source
20022002-12-31	Liabilities / assets	50.2%	Total Liabilities: 4107060 Open source Total Assets: 8175456 Open source
20032003-12-31	Liabilities / assets	43.6%	Total Liabilities: 6196411 Open source Total Assets: 14220415 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded

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 340,536 Exact value Exact value: 340536 USD 1995-01-01 – 1995-12-31: 340536 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 1995-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: 340536 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 340536 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000938492-97-000064.txt#1109 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Exact value Exact value: -3545479 USD 1995-01-01 – 1995-12-31: -3545479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 1995-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: -3545479 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3545479 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000938492-97-000064.txt#1132 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.
1996 1996-01-01 – 1996-12-31	USD 635,778 Exact value Exact value: 635778 USD 1996-01-01 – 1996-12-31: 635778 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 1996-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: 635778 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635778 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000938492-98-000092.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 273,276 Exact value Exact value: 273276 USD 1996-01-01 – 1996-12-31: 273276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 1996-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: 273276 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273276 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000938492-98-000092.txt#1089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.19 million Exact value Exact value: 2192423 USD 1997-01-01 – 1997-12-31: 2192423 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 1997-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: 2192423 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2192423 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000938492-99-000206.txt#1084 The citation records this snapshot. The page link may show a newer release later.	USD 380,153 Exact value Exact value: 380153 USD 1997-01-01 – 1997-12-31: 380153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 1997-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: 380153 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380153 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000938492-99-000206.txt#1104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 736,890 Exact value Exact value: -736890 USD 1998-01-01 – 1998-12-31: -736890 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 1998-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: -736890 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -736890 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0001094891-00-000262.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 587,251 Exact value Exact value: -587251 USD 1998-01-01 – 1998-12-31: -587251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 1998-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: -587251 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -587251 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0001094891-00-000262.txt#1310 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 1999-01-01 – 1999-12-31	USD 7.46 million Exact value Exact value: 7455086 USD 1999-01-01 – 1999-12-31: 7455086 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 1999-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: 7455086 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7455086 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0001094891-02-000113.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8545869 USD 1999-01-01 – 1999-12-31: 8545869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 1999-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: 8545869 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8545869 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0001094891-02-000113.txt#1545 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 2000-01-01 – 2000-12-31	−USD 11.3 million Exact value Exact value: -11296166 USD 2000-01-01 – 2000-12-31: -11296166 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 2000-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: -11296166 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11296166 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0001094891-03-000064.txt#1662 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3791909 USD 2000-01-01 – 2000-12-31: -3791909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 2000-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: -3791909 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3791909 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0001094891-03-000064.txt#1695 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.
2001 2001-01-01 – 2001-12-31	−USD 3.69 million Exact value Exact value: -3689055 USD 2001-01-01 – 2001-12-31: -3689055 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 2001-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: -3689055 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3689055 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 399,183 Exact value Exact value: -399183 USD 2001-01-01 – 2001-12-31: -399183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 2001-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: -399183 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -399183 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#2018 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.
2002 2002-01-01 – 2002-12-31	−USD 8.8 million Exact value Exact value: -8802638 USD 2002-01-01 – 2002-12-31: -8802638 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 2002-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: -8802638 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8802638 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 836,615 Exact value Exact value: 836615 USD 2002-01-01 – 2002-12-31: 836615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 2002-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: 836615 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 836615 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#2018 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.
2003 2003-01-01 – 2003-12-31	USD 3.8 million Exact value Exact value: 3797084 USD 2003-01-01 – 2003-12-31: 3797084 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIRLIN HOLDING CORP · 2003-12-31 KIRLIN HOLDING CORP (edgar:930797) Net Income: 3797084 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3797084 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 398,624 Exact value Exact value: 398624 USD 2003-01-01 – 2003-12-31: 398624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIRLIN HOLDING CORP · 2003-12-31 KIRLIN HOLDING CORP (edgar:930797) Operating Cash Flow: 398624 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930797/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 398624 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930797/0000950136-04-000932.txt#2018 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930797, 930797, edgar:930797

KIRLIN HOLDING CORP

Latest quarter

Revenue

Net 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation