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COLOR SPOT NURSERIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

18 filing records in this dataset, filed from 1998-02-09 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

39.1 million USD

2002-03-30 · USD

Exact inputs and evidence

Revenue: 39084000 USD Source

Operating margin

12.3%

2002-03-30 · %

Exact inputs and evidence

Operating Income: 4807000 USD Source
Revenue: 39084000 USD Source

Operating cash flow

-13.6 million USD

2002-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13568000 USD Source

Cash and cash equivalents: 918 thousand USD 2002-03-30 Source
Exact value

918000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
-8.8%

Prior period

USD 209.58 million

2000-01-01 – 2000-12-31
Current period

USD 191.23 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

191225000 − 209584000 = -18359000 USD

209584000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
191225000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COLOR SPOT NURSERIES INC · 2001-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Year-over-year change in Revenue: -18359000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 191225000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#30971 Input fundies:Revenue: 209584000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#30971
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.65 million

Prior period

−USD 11.9 million

2000-01-01 – 2000-12-31
Current period

−USD 24.55 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-24550000 − -11901000 = -12649000 USD

-11901000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-24550000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLOR SPOT NURSERIES INC · 2001-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Year-over-year change in Net income: -12649000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24550000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#39095 Input fundies:NetIncome: -11901000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#39095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+113.8%

Prior period

USD 1.11 million

2000-01-01 – 2000-12-31
Current period

USD 2.38 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2375000 − 1111000 = 1264000 USD

1111000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2375000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLOR SPOT NURSERIES INC · 2001-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Year-over-year change in Operating cash flow: 1264000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2375000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#40717 Input fundies:OperatingCashFlow: 1111000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#40717
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 191.23 million 100% of revenue
Operating costs Derived USD 187.67 million 98% of revenue
Operating income USD 3.56 million 1.9% of revenue
Tax, interest and other Derived USD 28.11 million 15% of revenue
Net income −USD 24.55 million −13% of revenue

Cash

Operating cash flow USD 2.38 million 1.2% 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

1997 91%
1998 Operating loss: operating costs were 109% of revenue.
1999 Net loss: net income was −2% of revenue.
1999 Net loss: net income was −2% of revenue.
2000 Net loss: net income was −5.7% of revenue.
2001 Net loss: net income was −13% 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
1997 1996-07-01 – 1997-06-30	113400000	103484000 Derived	9916000	7076000 Derived	2840000	Unavailable	Source 1996-07-01 – 1997-06-30: 113400000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 9916000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 2840000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -4093000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	187731000	204293000 Derived	-16562000	5398000 Derived	-21960000	Unavailable	Source 1997-07-01 – 1998-06-30: 187731000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -16562000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -21960000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -25865000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	206076000	191382000 Derived	14694000	18828000 Derived	-4134000	Unavailable	Source 1998-07-01 – 1999-06-30: 206076000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 14694000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -4134000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 15216000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	206076000	191382000 Derived	14694000	18828000 Derived	-4134000	Unavailable	Source 1999-01-01 – 1999-12-31: 206076000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14694000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4134000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	209584000	207864000 Derived	1720000	13621000 Derived	-11901000	Unavailable	Source 2000-01-01 – 2000-12-31: 209584000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1720000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11901000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1111000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	191225000	187670000 Derived	3555000	28105000 Derived	-24550000	Unavailable	Source 2001-01-01 – 2001-12-31: 191225000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3555000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -24550000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2375000 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 191.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	113400000	Revenue: 113400000 Open source
19981998-06-30	Revenue	187731000	Revenue: 187731000 Open source
19991999-06-30	Revenue	206076000	Revenue: 206076000 Open source
19991999-12-31	Revenue	206076000	Revenue: 206076000 Open source
20002000-12-31	Revenue	209584000	Revenue: 209584000 Open source
20012001-12-31	Revenue	191225000	Revenue: 191225000 Open source

Revenue growth

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

-8.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 113400000 Open source
19981998-06-30	Year over year	65.5%	Revenue: 187731000 Open source Revenue: 113400000 Open source
19991999-06-30	Year over year	9.8%	Revenue: 206076000 Open source Revenue: 187731000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 206076000 Open source
20002000-12-31	Year over year	1.7%	Revenue: 209584000 Open source Revenue: 206076000 Open source
20012001-12-31	Year over year	-8.8%	Revenue: 191225000 Open source Revenue: 209584000 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% 2001

Net margin -12.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	8.7%	Operating Income: 9916000 Open source Revenue: 113400000 Open source
19981998-06-30	Operating margin	-8.8%	Operating Income: -16562000 Open source Revenue: 187731000 Open source
19991999-06-30	Operating margin	7.1%	Operating Income: 14694000 Open source Revenue: 206076000 Open source
19991999-12-31	Operating margin	7.1%	Operating Income: 14694000 Open source Revenue: 206076000 Open source
20002000-12-31	Operating margin	0.8%	Operating Income: 1720000 Open source Revenue: 209584000 Open source
20012001-12-31	Operating margin	1.9%	Operating Income: 3555000 Open source Revenue: 191225000 Open source
19971997-06-30	Net margin	2.5%	Net Income: 2840000 Open source Revenue: 113400000 Open source
19981998-06-30	Net margin	-11.7%	Net Income: -21960000 Open source Revenue: 187731000 Open source
19991999-06-30	Net margin	-2%	Net Income: -4134000 Open source Revenue: 206076000 Open source
19991999-12-31	Net margin	-2%	Net Income: -4134000 Open source Revenue: 206076000 Open source
20002000-12-31	Net margin	-5.7%	Net Income: -11901000 Open source Revenue: 209584000 Open source
20012001-12-31	Net margin	-12.8%	Net Income: -24550000 Open source Revenue: 191225000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 113400000 Open source Operating Cash Flow: -4093000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 187731000 Open source Operating Cash Flow: -25865000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 206076000 Open source Operating Cash Flow: 15216000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 206076000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 209584000 Open source Operating Cash Flow: 1111000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 191225000 Open source Operating Cash Flow: 2375000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-4093000	Operating Cash Flow: -4093000 Open source
19981998-06-30	Operating cash flow	-25865000	Operating Cash Flow: -25865000 Open source
19991999-06-30	Operating cash flow	15216000	Operating Cash Flow: 15216000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	1111000	Operating Cash Flow: 1111000 Open source
20012001-12-31	Operating cash flow	2375000	Operating Cash Flow: 2375000 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
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -4093000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -25865000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 15216000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1111000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2375000 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.

85.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Liabilities / assets	95.4%	Total Liabilities: 127280000 Open source Total Assets: 133417000 Open source
19981998-06-30	Liabilities / assets	87%	Total Liabilities: 183051000 Open source Total Assets: 210350000 Open source
19991999-06-30	Liabilities / assets	87.2%	Total Liabilities: 158403000 Open source Total Assets: 181754000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	97.5%	Total Liabilities: 189915000 Open source Total Assets: 194703000 Open source
20012001-12-31	Liabilities / assets	85.5%	Total Liabilities: 143782000 Open source Total Assets: 168182000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	1.32×	Current Assets: 58033000 Open source Current Liabilities: 43872000 Open source
19981998-06-30	Current assets / current liabilities	1.56×	Current Assets: 74816000 Open source Current Liabilities: 48007000 Open source
19991999-06-30	Current assets / current liabilities	1.58×	Current Assets: 55174000 Open source Current Liabilities: 34990000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.8×	Current Assets: 63403000 Open source Current Liabilities: 79147000 Open source
20012001-12-31	Current assets / current liabilities	1.03×	Current Assets: 64959000 Open source Current Liabilities: 62936000 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
1997 1996-07-01 – 1997-06-30	USD 2.84 million Exact value Exact value: 2840000 USD 1996-07-01 – 1997-06-30: 2840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR SPOT NURSERIES INC · 1997-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Net Income: 2840000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2840000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001047469-99-037092.txt#3362 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4093000 USD 1996-07-01 – 1997-06-30: -4093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR SPOT NURSERIES INC · 1997-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Operating Cash Flow: -4093000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4093000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001047469-98-037422.txt#3486 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 1997-07-01 – 1998-06-30	−USD 21.96 million Exact value Exact value: -21960000 USD 1997-07-01 – 1998-06-30: -21960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR SPOT NURSERIES INC · 1998-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Net Income: -21960000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21960000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001047469-99-037092.txt#3362 The citation records this snapshot. The page link may show a newer release later.	−USD 25.87 million Exact value Exact value: -25865000 USD 1997-07-01 – 1998-06-30: -25865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR SPOT NURSERIES INC · 1998-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Operating Cash Flow: -25865000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25865000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001047469-98-037422.txt#3486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 4.13 million Exact value Exact value: -4134000 USD 1998-07-01 – 1999-06-30: -4134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR SPOT NURSERIES INC · 1999-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Net Income: -4134000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4134000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#39095 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15216000 USD 1998-07-01 – 1999-06-30: 15216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR SPOT NURSERIES INC · 1999-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Operating Cash Flow: 15216000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15216000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#40717 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 4.13 million Exact value Exact value: -4134000 USD 1999-01-01 – 1999-12-31: -4134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR SPOT NURSERIES INC · 1999-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Net Income: -4134000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4134000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#33171 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 6.84 million Exact value Exact value: -6836000 USD 1999-07-01 – 2000-06-30: -6836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR SPOT NURSERIES INC · 2000-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Net Income: -6836000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6836000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#39095 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7971000 USD 1999-07-01 – 2000-06-30: 7971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR SPOT NURSERIES INC · 2000-06-30 COLOR SPOT NURSERIES INC (edgar:1015399) Operating Cash Flow: 7971000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7971000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#40717 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 11.9 million Exact value Exact value: -11901000 USD 2000-01-01 – 2000-12-31: -11901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR SPOT NURSERIES INC · 2000-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Net Income: -11901000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11901000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#39095 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1111000 USD 2000-01-01 – 2000-12-31: 1111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR SPOT NURSERIES INC · 2000-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Operating Cash Flow: 1111000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1111000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#40717 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 24.55 million Exact value Exact value: -24550000 USD 2001-01-01 – 2001-12-31: -24550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR SPOT NURSERIES INC · 2001-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Net Income: -24550000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24550000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#39095 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2375000 USD 2001-01-01 – 2001-12-31: 2375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR SPOT NURSERIES INC · 2001-12-31 COLOR SPOT NURSERIES INC (edgar:1015399) Operating Cash Flow: 2375000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015399/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2375000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015399/0001104659-02-001366.txt#40717 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015399, 1015399, edgar:1015399

COLOR SPOT NURSERIES INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation