English

KYZEN CORP

EDGAR

Filing (10QSB) · filed 2004-05-13

37 filing records in this dataset, filed from 1996-08-12 to 2004-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.6 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 1603868 USD Source

Operating margin

3.69%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 59204 USD Source
Revenue: 1603868 USD Source

Operating cash flow

110 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 110005 USD Source

Free cash flow

72.5 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 110005 USD Source
Capital Expenditure: 37528 USD Source

Cash and cash equivalents: 509 thousand USD 2004-03-31 Source
Exact value

509421 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

6.07 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 1529244 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1503473 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 6008045 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 4577526 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 1603868 USD · 2004-01-01 – 2004-03-31 Source

Net income

132 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 19552 USD · 2003-04-01 – 2003-06-30 Source
Net income: 30271 USD · 2003-07-01 – 2003-09-30 Source
Net income: 118850 USD · 2003-01-01 – 2003-12-31 Source
Net income: 95854 USD · 2003-01-01 – 2003-09-30 Source
Net income: 59067 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

259 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 276152 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6642 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 97568 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 276152 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 155320 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 97568 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 110005 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

118 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 40977 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 5825 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 62748 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 40977 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 86552 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 62748 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 37528 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

140 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 276152 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6642 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 97568 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 276152 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 155320 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 97568 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 110005 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 40977 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 5825 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 62748 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 40977 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 86552 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 62748 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 37528 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-13.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
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: 3 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
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
+1.3%

Prior period

USD 5.93 million

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

USD 6.01 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6008045 − 5930466 = 77579 USD

5930466 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6008045 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Year-over-year change in Revenue: 77579 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6008045 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#3551 Input fundies:Revenue: 5930466 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#3551
The citation records this snapshot. The page link may show a newer release later.
Net income
+203.4%

Prior period

USD 39,167

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

USD 118,850

2003-01-01 – 2003-12-31

Exact inputs and evidence

118850 − 39167 = 79683 USD

39167 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
118850 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Year-over-year change in Net income: 79683 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 118850 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4296 Input fundies:NetIncome: 39167 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4296
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.2%

Prior period

USD 104,081

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

USD 155,320

2003-01-01 – 2003-12-31

Exact inputs and evidence

155320 − 104081 = 51239 USD

104081 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
155320 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 · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Year-over-year change in Operating cash flow: 51239 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 155320 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4416 Input fundies:OperatingCashFlow: 104081 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4416
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.7%

Prior period

USD 56,306

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

USD 86,552

2003-01-01 – 2003-12-31

Exact inputs and evidence

86552 − 56306 = 30246 USD

56306 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
86552 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Year-over-year change in Capital expenditure: 30246 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86552 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4449 Input fundies:CapitalExpenditure: 56306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4449
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 6.01 million 100% of revenue
Cost of revenue USD 2.66 million 44% of revenue
Operating expenses USD 3.23 million 54% of revenue
Operating income USD 115,619 1.9% of revenue
Tax, interest and other Derived −USD 3,231 −0.1% of revenue
Net income USD 118,850 2% of revenue

Cash

Operating cash flow USD 155,320 2.6% of revenue
Capital expenditure USD 86,552 1.4% of revenue
Free cash flow Derived USD 68,768 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 117% of revenue.
1997 Operating loss: operating costs were 112% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.

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	3956349	4051770 Derived	-95421	149178 Derived	-244599	Unavailable	Source 1995-01-01 – 1995-12-31: 3956349 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -95421 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -244599 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -668338 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4959002	5825512 Derived	-866510	-109889 Derived	-756621	Unavailable	Source 1996-01-01 – 1996-12-31: 4959002 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -866510 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -756621 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -625072 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	5459846	6106609 Derived	-646763	-74755 Derived	-572008	Unavailable	Source 1997-01-01 – 1997-12-31: 5459846 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -646763 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -572008 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -326144 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	5877974	5873668 Derived	4306	-63197 Derived	67503	Unavailable	Source 1998-01-01 – 1998-12-31: 5877974 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4306 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 67503 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 48379 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	5759850	5935090 Derived	-175240	195492 Derived	-370732	Unavailable	Source 1999-01-01 – 1999-12-31: 5759850 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -175240 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -370732 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 191030 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	5893392	6032068 Derived	-138676	-24605 Derived	-114071	Unavailable	Source 2000-01-01 – 2000-12-31: 5893392 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -138676 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -114071 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -52622 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	5605067	5886527 Derived	-281460	-12816 Derived	-268644	-71364 Derived	Source 2001-01-01 – 2001-12-31: 5605067 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -281460 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -268644 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -25184 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 46180 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5930466	5897267 Derived	33199	-5968 Derived	39167	47775 Derived	Source 2002-01-01 – 2002-12-31: 5930466 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 33199 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 39167 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 104081 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 56306 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6008045	5892426 Derived	115619	-3231 Derived	118850	68768 Derived	Source 2003-01-01 – 2003-12-31: 6008045 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 115619 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 118850 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 155320 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 86552 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 6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3956349	Revenue: 3956349 Open source
19961996-12-31	Revenue	4959002	Revenue: 4959002 Open source
19971997-12-31	Revenue	5459846	Revenue: 5459846 Open source
19981998-12-31	Revenue	5877974	Revenue: 5877974 Open source
19991999-12-31	Revenue	5759850	Revenue: 5759850 Open source
20002000-12-31	Revenue	5893392	Revenue: 5893392 Open source
20012001-12-31	Revenue	5605067	Revenue: 5605067 Open source
20022002-12-31	Revenue	5930466	Revenue: 5930466 Open source
20032003-12-31	Revenue	6008045	Revenue: 6008045 Open source

Revenue growth

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

1.3% 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: 3956349 Open source
19961996-12-31	Year over year	25.3%	Revenue: 4959002 Open source Revenue: 3956349 Open source
19971997-12-31	Year over year	10.1%	Revenue: 5459846 Open source Revenue: 4959002 Open source
19981998-12-31	Year over year	7.7%	Revenue: 5877974 Open source Revenue: 5459846 Open source
19991999-12-31	Year over year	-2%	Revenue: 5759850 Open source Revenue: 5877974 Open source
20002000-12-31	Year over year	2.3%	Revenue: 5893392 Open source Revenue: 5759850 Open source
20012001-12-31	Year over year	-4.9%	Revenue: 5605067 Open source Revenue: 5893392 Open source
20022002-12-31	Year over year	5.8%	Revenue: 5930466 Open source Revenue: 5605067 Open source
20032003-12-31	Year over year	1.3%	Revenue: 6008045 Open source Revenue: 5930466 Open source

Profit and cash

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

Profit margins

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

Operating margin 1.9% 2003

Net margin 2% 2003

Free cash flow margin 1.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-2.4%	Operating Income: -95421 Open source Revenue: 3956349 Open source
19961996-12-31	Operating margin	-17.5%	Operating Income: -866510 Open source Revenue: 4959002 Open source
19971997-12-31	Operating margin	-11.8%	Operating Income: -646763 Open source Revenue: 5459846 Open source
19981998-12-31	Operating margin	0.1%	Operating Income: 4306 Open source Revenue: 5877974 Open source
19991999-12-31	Operating margin	-3%	Operating Income: -175240 Open source Revenue: 5759850 Open source
20002000-12-31	Operating margin	-2.4%	Operating Income: -138676 Open source Revenue: 5893392 Open source
20012001-12-31	Operating margin	-5%	Operating Income: -281460 Open source Revenue: 5605067 Open source
20022002-12-31	Operating margin	0.6%	Operating Income: 33199 Open source Revenue: 5930466 Open source
20032003-12-31	Operating margin	1.9%	Operating Income: 115619 Open source Revenue: 6008045 Open source
19951995-12-31	Net margin	-6.2%	Net Income: -244599 Open source Revenue: 3956349 Open source
19961996-12-31	Net margin	-15.3%	Net Income: -756621 Open source Revenue: 4959002 Open source
19971997-12-31	Net margin	-10.5%	Net Income: -572008 Open source Revenue: 5459846 Open source
19981998-12-31	Net margin	1.1%	Net Income: 67503 Open source Revenue: 5877974 Open source
19991999-12-31	Net margin	-6.4%	Net Income: -370732 Open source Revenue: 5759850 Open source
20002000-12-31	Net margin	-1.9%	Net Income: -114071 Open source Revenue: 5893392 Open source
20012001-12-31	Net margin	-4.8%	Net Income: -268644 Open source Revenue: 5605067 Open source
20022002-12-31	Net margin	0.7%	Net Income: 39167 Open source Revenue: 5930466 Open source
20032003-12-31	Net margin	2%	Net Income: 118850 Open source Revenue: 6008045 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3956349 Open source Operating Cash Flow: -668338 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4959002 Open source Operating Cash Flow: -625072 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 5459846 Open source Operating Cash Flow: -326144 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 5877974 Open source Operating Cash Flow: 48379 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5759850 Open source Operating Cash Flow: 191030 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 5893392 Open source Operating Cash Flow: -52622 Open source
20012001-12-31	Free cash flow margin	-1.3%	Revenue: 5605067 Open source Operating Cash Flow: -25184 Open source Capital Expenditure: 46180 Open source
20022002-12-31	Free cash flow margin	0.8%	Revenue: 5930466 Open source Operating Cash Flow: 104081 Open source Capital Expenditure: 56306 Open source
20032003-12-31	Free cash flow margin	1.1%	Revenue: 6008045 Open source Operating Cash Flow: 155320 Open source Capital Expenditure: 86552 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 155.3K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-668338	Operating Cash Flow: -668338 Open source
19961996-12-31	Operating cash flow	-625072	Operating Cash Flow: -625072 Open source
19971997-12-31	Operating cash flow	-326144	Operating Cash Flow: -326144 Open source
19981998-12-31	Operating cash flow	48379	Operating Cash Flow: 48379 Open source
19991999-12-31	Operating cash flow	191030	Operating Cash Flow: 191030 Open source
20002000-12-31	Operating cash flow	-52622	Operating Cash Flow: -52622 Open source
20012001-12-31	Operating cash flow	-25184	Operating Cash Flow: -25184 Open source
20022002-12-31	Operating cash flow	104081	Operating Cash Flow: 104081 Open source
20032003-12-31	Operating cash flow	155320	Operating Cash Flow: 155320 Open source

Free cash flow

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

USD 68.8K 2003

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: -668338 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -625072 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -326144 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48379 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 191030 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -52622 Open source
20012001-12-31	Free cash flow	-71364	Operating Cash Flow: -25184 Open source Capital Expenditure: 46180 Open source
20022002-12-31	Free cash flow	47775	Operating Cash Flow: 104081 Open source Capital Expenditure: 56306 Open source
20032003-12-31	Free cash flow	68768	Operating Cash Flow: 155320 Open source Capital Expenditure: 86552 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.

19.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	12.1%	Total Liabilities: 482747 Open source Total Assets: 3976170 Open source
19961996-12-31	Liabilities / assets	13.4%	Total Liabilities: 465308 Open source Total Assets: 3464484 Open source
19971997-12-31	Liabilities / assets	24.7%	Total Liabilities: 797877 Open source Total Assets: 3226326 Open source
19981998-12-31	Liabilities / assets	16.9%	Total Liabilities: 505805 Open source Total Assets: 3001757 Open source
19991999-12-31	Liabilities / assets	19.2%	Total Liabilities: 507292 Open source Total Assets: 2638306 Open source
20002000-12-31	Liabilities / assets	22.8%	Total Liabilities: 564772 Open source Total Assets: 2481715 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2353538 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2279284 Open source
20032003-12-31	Liabilities / assets	19.7%	Total Liabilities: 466633 Open source Total Assets: 2365200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.15× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	6.79×	Current Assets: 3277638 Open source Current Liabilities: 482747 Open source
19961996-12-31	Current assets / current liabilities	5.35×	Current Assets: 2453605 Open source Current Liabilities: 458611 Open source
19971997-12-31	Current assets / current liabilities	2.71×	Current Assets: 1980800 Open source Current Liabilities: 730212 Open source
19981998-12-31	Current assets / current liabilities	3.46×	Current Assets: 1747623 Open source Current Liabilities: 505805 Open source
19991999-12-31	Current assets / current liabilities	3.46×	Current Assets: 1754721 Open source Current Liabilities: 507292 Open source
20002000-12-31	Current assets / current liabilities	3.13×	Current Assets: 1768235 Open source Current Liabilities: 564772 Open source
20012001-12-31	Current assets / current liabilities	2.95×	Current Assets: 1784778 Open source Current Liabilities: 605239 Open source
20022002-12-31	Current assets / current liabilities	3.66×	Current Assets: 1802865 Open source Current Liabilities: 492007 Open source
20032003-12-31	Current assets / current liabilities	4.15×	Current Assets: 1938581 Open source Current Liabilities: 466633 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 244,599 Exact value Exact value: -244599 USD 1995-01-01 – 1995-12-31: -244599 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 1995-12-31 KYZEN CORP (edgar:944727) Net Income: -244599 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -244599 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000930661-97-000874.txt#1144 The citation records this snapshot. The page link may show a newer release later.	−USD 668,338 Exact value Exact value: -668338 USD 1995-01-01 – 1995-12-31: -668338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 1995-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: -668338 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -668338 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000930661-97-000874.txt#1159 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 756,621 Exact value Exact value: -756621 USD 1996-01-01 – 1996-12-31: -756621 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 1996-12-31 KYZEN CORP (edgar:944727) Net Income: -756621 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -756621 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-98-003054.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 625,072 Exact value Exact value: -625072 USD 1996-01-01 – 1996-12-31: -625072 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 1996-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: -625072 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -625072 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-98-003054.txt#1279 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 572,008 Exact value Exact value: -572008 USD 1997-01-01 – 1997-12-31: -572008 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 1997-12-31 KYZEN CORP (edgar:944727) Net Income: -572008 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -572008 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-99-007018.txt#1355 The citation records this snapshot. The page link may show a newer release later.	−USD 326,144 Exact value Exact value: -326144 USD 1997-01-01 – 1997-12-31: -326144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 1997-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: -326144 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -326144 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-99-007018.txt#1368 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 67,503 Exact value Exact value: 67503 USD 1998-01-01 – 1998-12-31: 67503 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 1998-12-31 KYZEN CORP (edgar:944727) Net Income: 67503 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67503 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-00-003786.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 48,379 Exact value Exact value: 48379 USD 1998-01-01 – 1998-12-31: 48379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 1998-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: 48379 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48379 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-00-003786.txt#1379 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 370,732 Exact value Exact value: -370732 USD 1999-01-01 – 1999-12-31: -370732 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 1999-12-31 KYZEN CORP (edgar:944727) Net Income: -370732 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -370732 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-01-004436.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 191,030 Exact value Exact value: 191030 USD 1999-01-01 – 1999-12-31: 191030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 1999-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: 191030 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191030 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-01-004436.txt#1312 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 114,071 Exact value Exact value: -114071 USD 2000-01-01 – 2000-12-31: -114071 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 2000-12-31 KYZEN CORP (edgar:944727) Net Income: -114071 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114071 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-02-003165.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 52,622 Exact value Exact value: -52622 USD 2000-01-01 – 2000-12-31: -52622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 2000-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: -52622 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52622 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-02-003165.txt#1501 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 268,644 Exact value Exact value: -268644 USD 2001-01-01 – 2001-12-31: -268644 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 2001-12-31 KYZEN CORP (edgar:944727) Net Income: -268644 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -268644 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-03-003472.txt#3870 The citation records this snapshot. The page link may show a newer release later.	−USD 25,184 Exact value Exact value: -25184 USD 2001-01-01 – 2001-12-31: -25184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 2001-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: -25184 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25184 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-03-003472.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 46,180 Exact value Exact value: 46180 USD 2001-01-01 – 2001-12-31: 46180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYZEN CORP · 2001-12-31 KYZEN CORP (edgar:944727) Capital Expenditure: 46180 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-03-003472.txt#4042 The citation records this snapshot. The page link may show a newer release later.	−USD 71,364 Calculation and evidence -25184 − 46180 USD Exact free cash flow: -71364 USD 2001-01-01 – 2001-12-31: -25184 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 46180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYZEN CORP · 2001-12-31 KYZEN CORP (edgar:944727) Free cash flow: -71364 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25184 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-03-003472.txt#3992 Input fundies:CapitalExpenditure: 46180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-03-003472.txt#4042 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 39,167 Exact value Exact value: 39167 USD 2002-01-01 – 2002-12-31: 39167 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 2002-12-31 KYZEN CORP (edgar:944727) Net Income: 39167 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39167 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4296 The citation records this snapshot. The page link may show a newer release later.	USD 104,081 Exact value Exact value: 104081 USD 2002-01-01 – 2002-12-31: 104081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 2002-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: 104081 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104081 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4416 The citation records this snapshot. The page link may show a newer release later.	USD 56,306 Exact value Exact value: 56306 USD 2002-01-01 – 2002-12-31: 56306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYZEN CORP · 2002-12-31 KYZEN CORP (edgar:944727) Capital Expenditure: 56306 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4449 The citation records this snapshot. The page link may show a newer release later.	USD 47,775 Calculation and evidence 104081 − 56306 USD Exact free cash flow: 47775 USD 2002-01-01 – 2002-12-31: 104081 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 56306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYZEN CORP · 2002-12-31 KYZEN CORP (edgar:944727) Free cash flow: 47775 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104081 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4416 Input fundies:CapitalExpenditure: 56306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4449 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 118,850 Exact value Exact value: 118850 USD 2003-01-01 – 2003-12-31: 118850 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Net Income: 118850 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118850 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4296 The citation records this snapshot. The page link may show a newer release later.	USD 155,320 Exact value Exact value: 155320 USD 2003-01-01 – 2003-12-31: 155320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Operating Cash Flow: 155320 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155320 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4416 The citation records this snapshot. The page link may show a newer release later.	USD 86,552 Exact value Exact value: 86552 USD 2003-01-01 – 2003-12-31: 86552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Capital Expenditure: 86552 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86552 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4449 The citation records this snapshot. The page link may show a newer release later.	USD 68,768 Calculation and evidence 155320 − 86552 USD Exact free cash flow: 68768 USD 2003-01-01 – 2003-12-31: 155320 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 86552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYZEN CORP · 2003-12-31 KYZEN CORP (edgar:944727) Free cash flow: 68768 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155320 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4416 Input fundies:CapitalExpenditure: 86552 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944727/0000950144-04-003239.txt#4449 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944727, 944727, edgar:944727

KYZEN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation