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NATROL INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

46 filing records in this dataset, filed from 1998-09-01 to 2007-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 19206000 USD Source

Operating margin

-25.78%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -4951000 USD Source
Revenue: 19206000 USD Source

Operating cash flow

-7.8 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6759000 USD Source
Operating Cash Flow: 1037000 USD Source

Free cash flow

-7.82 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6759000 USD Source
Operating Cash Flow: 1037000 USD Source
Capital Expenditure: 258000 USD Source
Capital Expenditure: 234000 USD Source

Cash and cash equivalents: 5.89 million USD 2007-09-30 Source
Exact value

5891000 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

73.9 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 65564000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 49171000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 18707000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 19547000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 19206000 USD · 2007-07-01 – 2007-09-30 Source

Net income

1.57 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 435000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 213000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 340000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 4173000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -3165000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-8.85 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 283000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2378000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 950000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1037000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 950000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -6759000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1037000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

287 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 301000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 272000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 111000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 234000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 111000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 258000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 234000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-9.14 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 283000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2378000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 950000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1037000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 950000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -6759000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1037000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 301000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 272000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 111000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 234000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 111000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 258000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 234000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2006-12-31
Current liabilities: 10 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-2.9%

Prior period

USD 67.53 million

2005-01-01 – 2005-12-31
Current period

USD 65.56 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

65564000 − 67530000 = -1966000 USD

67530000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
65564000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Year-over-year change in Revenue: -1966000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65564000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#8131 Input fundies:Revenue: 67530000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#8131
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Net income
+USD 3.07 million

Prior period

−USD 2.63 million

2005-01-01 – 2005-12-31
Current period

USD 435,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

435000 − -2633000 = 3068000 USD

-2633000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
435000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Year-over-year change in Net income: 3068000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 435000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10091 Input fundies:NetIncome: -2633000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10091
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.46 million

Prior period

−USD 2.17 million

2005-01-01 – 2005-12-31
Current period

USD 283,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

283000 − -2172000 = 2455000 USD

-2172000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
283000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Year-over-year change in Operating cash flow: 2455000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 283000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545 Input fundies:OperatingCashFlow: -2172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.4%

Prior period

USD 691,000

2005-01-01 – 2005-12-31
Current period

USD 301,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

301000 − 691000 = -390000 USD

691000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
301000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Year-over-year change in Capital expenditure: -390000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 301000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598 Input fundies:CapitalExpenditure: 691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 65.56 million 100% of revenue
Cost of revenue USD 37.13 million 57% of revenue
Operating expenses USD 27.72 million 42% of revenue
Operating income USD 713,000 1.1% of revenue
Tax, interest and other Derived USD 278,000 0.4% of revenue
Net income USD 435,000 0.7% of revenue

Cash

Operating cash flow USD 283,000 0.4% of revenue
Capital expenditure USD 301,000 0.5% of revenue
Free cash flow Derived −USD 18,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 9.8%83%
1998 11%83%
1999 11%82%
2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 126% of revenue.
2002 Net loss: net income was −8.7% of revenue.
2003 Net loss: net income was −2% of revenue.
2004 96%
2005 Operating loss: operating costs were 106% of revenue.
2006 99%

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 1997-01-01 – 1997-12-31	42874759	35648346 Derived	7226413	3035713 Derived	4190700	-1080818 Derived	Source 1997-01-01 – 1997-12-31: 42874759 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7226413 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4190700 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2138832 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3219650 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	68206585	56282130 Derived	11924455	4408904 Derived	7515551	-1617043 Derived	Source 1998-01-01 – 1998-12-31: 68206585 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11924455 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7515551 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4494180 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6111223 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	81589935	67307603 Derived	14282332	5094229 Derived	9188103	-2532049 Derived	Source 1999-01-01 – 1999-12-31: 81589935 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14282332 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 9188103 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6793704 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9325753 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	77561000	83915000 Derived	-6354000	-1138000 Derived	-5216000	-765000 Derived	Source 2000-01-01 – 2000-12-31: 77561000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6354000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5216000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -177000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 588000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	71821000	90838000 Derived	-19017000	1323000 Derived	-20340000	9955000 Derived	Source 2001-01-01 – 2001-12-31: 71821000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19017000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -20340000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10334000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 379000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	70260000	67374000 Derived	2886000	9012000 Derived	-6126000	4725000 Derived	Source 2002-01-01 – 2002-12-31: 70260000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2886000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6126000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6199000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1474000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	72658000	72010000 Derived	648000	2116000 Derived	-1468000	-2498000 Derived	Source 2003-01-01 – 2003-12-31: 72658000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 648000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1468000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2114000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 384000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	79269000	75728000 Derived	3541000	1673000 Derived	1868000	814000 Derived	Source 2004-01-01 – 2004-12-31: 79269000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3541000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1868000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1734000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 920000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	67530000	71632000 Derived	-4102000	-1469000 Derived	-2633000	-2863000 Derived	Source 2005-01-01 – 2005-12-31: 67530000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4102000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2633000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2172000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 691000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	65564000	64851000 Derived	713000	278000 Derived	435000	-18000 Derived	Source 2006-01-01 – 2006-12-31: 65564000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 713000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 435000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 283000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 301000 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 65.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	42874759	Revenue: 42874759 Open source
19981998-12-31	Revenue	68206585	Revenue: 68206585 Open source
19991999-12-31	Revenue	81589935	Revenue: 81589935 Open source
20002000-12-31	Revenue	77561000	Revenue: 77561000 Open source
20012001-12-31	Revenue	71821000	Revenue: 71821000 Open source
20022002-12-31	Revenue	70260000	Revenue: 70260000 Open source
20032003-12-31	Revenue	72658000	Revenue: 72658000 Open source
20042004-12-31	Revenue	79269000	Revenue: 79269000 Open source
20052005-12-31	Revenue	67530000	Revenue: 67530000 Open source
20062006-12-31	Revenue	65564000	Revenue: 65564000 Open source

Revenue growth

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

-2.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	5.1%	Revenue: 42874759 Open source Revenue: 40802352 Open source
19981998-12-31	Year over year	59.1%	Revenue: 68206585 Open source Revenue: 42874759 Open source
19991999-12-31	Year over year	19.6%	Revenue: 81589935 Open source Revenue: 68206585 Open source
20002000-12-31	Year over year	-4.9%	Revenue: 77561000 Open source Revenue: 81589935 Open source
20012001-12-31	Year over year	-7.4%	Revenue: 71821000 Open source Revenue: 77561000 Open source
20022002-12-31	Year over year	-2.2%	Revenue: 70260000 Open source Revenue: 71821000 Open source
20032003-12-31	Year over year	3.4%	Revenue: 72658000 Open source Revenue: 70260000 Open source
20042004-12-31	Year over year	9.1%	Revenue: 79269000 Open source Revenue: 72658000 Open source
20052005-12-31	Year over year	-14.8%	Revenue: 67530000 Open source Revenue: 79269000 Open source
20062006-12-31	Year over year	-2.9%	Revenue: 65564000 Open source Revenue: 67530000 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 1.1% 2006

Net margin 0.7% 2006

Free cash flow margin -0% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	16.9%	Operating Income: 7226413 Open source Revenue: 42874759 Open source
19981998-12-31	Operating margin	17.5%	Operating Income: 11924455 Open source Revenue: 68206585 Open source
19991999-12-31	Operating margin	17.5%	Operating Income: 14282332 Open source Revenue: 81589935 Open source
20002000-12-31	Operating margin	-8.2%	Operating Income: -6354000 Open source Revenue: 77561000 Open source
20012001-12-31	Operating margin	-26.5%	Operating Income: -19017000 Open source Revenue: 71821000 Open source
20022002-12-31	Operating margin	4.1%	Operating Income: 2886000 Open source Revenue: 70260000 Open source
20032003-12-31	Operating margin	0.9%	Operating Income: 648000 Open source Revenue: 72658000 Open source
20042004-12-31	Operating margin	4.5%	Operating Income: 3541000 Open source Revenue: 79269000 Open source
20052005-12-31	Operating margin	-6.1%	Operating Income: -4102000 Open source Revenue: 67530000 Open source
20062006-12-31	Operating margin	1.1%	Operating Income: 713000 Open source Revenue: 65564000 Open source
19971997-12-31	Net margin	9.8%	Net Income: 4190700 Open source Revenue: 42874759 Open source
19981998-12-31	Net margin	11%	Net Income: 7515551 Open source Revenue: 68206585 Open source
19991999-12-31	Net margin	11.3%	Net Income: 9188103 Open source Revenue: 81589935 Open source
20002000-12-31	Net margin	-6.7%	Net Income: -5216000 Open source Revenue: 77561000 Open source
20012001-12-31	Net margin	-28.3%	Net Income: -20340000 Open source Revenue: 71821000 Open source
20022002-12-31	Net margin	-8.7%	Net Income: -6126000 Open source Revenue: 70260000 Open source
20032003-12-31	Net margin	-2%	Net Income: -1468000 Open source Revenue: 72658000 Open source
20042004-12-31	Net margin	2.4%	Net Income: 1868000 Open source Revenue: 79269000 Open source
20052005-12-31	Net margin	-3.9%	Net Income: -2633000 Open source Revenue: 67530000 Open source
20062006-12-31	Net margin	0.7%	Net Income: 435000 Open source Revenue: 65564000 Open source
19971997-12-31	Free cash flow margin	-2.5%	Revenue: 42874759 Open source Operating Cash Flow: 2138832 Open source Capital Expenditure: 3219650 Open source
19981998-12-31	Free cash flow margin	-2.4%	Revenue: 68206585 Open source Operating Cash Flow: 4494180 Open source Capital Expenditure: 6111223 Open source
19991999-12-31	Free cash flow margin	-3.1%	Revenue: 81589935 Open source Operating Cash Flow: 6793704 Open source Capital Expenditure: 9325753 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 77561000 Open source Operating Cash Flow: -177000 Open source Capital Expenditure: 588000 Open source
20012001-12-31	Free cash flow margin	13.9%	Revenue: 71821000 Open source Operating Cash Flow: 10334000 Open source Capital Expenditure: 379000 Open source
20022002-12-31	Free cash flow margin	6.7%	Revenue: 70260000 Open source Operating Cash Flow: 6199000 Open source Capital Expenditure: 1474000 Open source
20032003-12-31	Free cash flow margin	-3.4%	Revenue: 72658000 Open source Operating Cash Flow: -2114000 Open source Capital Expenditure: 384000 Open source
20042004-12-31	Free cash flow margin	1%	Revenue: 79269000 Open source Operating Cash Flow: 1734000 Open source Capital Expenditure: 920000 Open source
20052005-12-31	Free cash flow margin	-4.2%	Revenue: 67530000 Open source Operating Cash Flow: -2172000 Open source Capital Expenditure: 691000 Open source
20062006-12-31	Free cash flow margin	-0%	Revenue: 65564000 Open source Operating Cash Flow: 283000 Open source Capital Expenditure: 301000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	2138832	Operating Cash Flow: 2138832 Open source
19981998-12-31	Operating cash flow	4494180	Operating Cash Flow: 4494180 Open source
19991999-12-31	Operating cash flow	6793704	Operating Cash Flow: 6793704 Open source
20002000-12-31	Operating cash flow	-177000	Operating Cash Flow: -177000 Open source
20012001-12-31	Operating cash flow	10334000	Operating Cash Flow: 10334000 Open source
20022002-12-31	Operating cash flow	6199000	Operating Cash Flow: 6199000 Open source
20032003-12-31	Operating cash flow	-2114000	Operating Cash Flow: -2114000 Open source
20042004-12-31	Operating cash flow	1734000	Operating Cash Flow: 1734000 Open source
20052005-12-31	Operating cash flow	-2172000	Operating Cash Flow: -2172000 Open source
20062006-12-31	Operating cash flow	283000	Operating Cash Flow: 283000 Open source

Free cash flow

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

USD -18K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1080818	Operating Cash Flow: 2138832 Open source Capital Expenditure: 3219650 Open source
19981998-12-31	Free cash flow	-1617043	Operating Cash Flow: 4494180 Open source Capital Expenditure: 6111223 Open source
19991999-12-31	Free cash flow	-2532049	Operating Cash Flow: 6793704 Open source Capital Expenditure: 9325753 Open source
20002000-12-31	Free cash flow	-765000	Operating Cash Flow: -177000 Open source Capital Expenditure: 588000 Open source
20012001-12-31	Free cash flow	9955000	Operating Cash Flow: 10334000 Open source Capital Expenditure: 379000 Open source
20022002-12-31	Free cash flow	4725000	Operating Cash Flow: 6199000 Open source Capital Expenditure: 1474000 Open source
20032003-12-31	Free cash flow	-2498000	Operating Cash Flow: -2114000 Open source Capital Expenditure: 384000 Open source
20042004-12-31	Free cash flow	814000	Operating Cash Flow: 1734000 Open source Capital Expenditure: 920000 Open source
20052005-12-31	Free cash flow	-2863000	Operating Cash Flow: -2172000 Open source Capital Expenditure: 691000 Open source
20062006-12-31	Free cash flow	-18000	Operating Cash Flow: 283000 Open source Capital Expenditure: 301000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 19716100 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 68707840 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 92595938 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 87920665 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 59357000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 53357000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 51439000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 52924000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 51462000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 54600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.28×	Current Assets: 15025547 Open source Current Liabilities: 6601538 Open source
19981998-12-31	Current assets / current liabilities	4.95×	Current Assets: 44708149 Open source Current Liabilities: 9034917 Open source
19991999-12-31	Current assets / current liabilities	2.42×	Current Assets: 33426839 Open source Current Liabilities: 13800104 Open source
20002000-12-31	Current assets / current liabilities	1.94×	Current Assets: 31830878 Open source Current Liabilities: 16432321 Open source
20012001-12-31	Current assets / current liabilities	3.17×	Current Assets: 26573000 Open source Current Liabilities: 8383000 Open source
20022002-12-31	Current assets / current liabilities	3.1×	Current Assets: 27650000 Open source Current Liabilities: 8928000 Open source
20032003-12-31	Current assets / current liabilities	2.58×	Current Assets: 21758000 Open source Current Liabilities: 8430000 Open source
20042004-12-31	Current assets / current liabilities	3.44×	Current Assets: 25739000 Open source Current Liabilities: 7479000 Open source
20052005-12-31	Current assets / current liabilities	2.79×	Current Assets: 24803000 Open source Current Liabilities: 8893000 Open source
20062006-12-31	Current assets / current liabilities	2.11×	Current Assets: 23024000 Open source Current Liabilities: 10909000 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 1997-01-01 – 1997-12-31	USD 4.19 million Exact value Exact value: 4190700 USD 1997-01-01 – 1997-12-31: 4190700 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 1997-12-31 NATROL INC (edgar:1025573) Net Income: 4190700 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4190700 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-00-014430.txt#2926 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2138832 USD 1997-01-01 – 1997-12-31: 2138832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 1997-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: 2138832 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2138832 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-00-014430.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219650 USD 1997-01-01 – 1997-12-31: 3219650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 1997-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 3219650 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3219650 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-00-014430.txt#2950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 2138832 − 3219650 USD Exact free cash flow: -1080818 USD 1997-01-01 – 1997-12-31: 2138832 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3219650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 1997-12-31 NATROL INC (edgar:1025573) Free cash flow: -1080818 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2138832 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-00-014430.txt#2943 Input fundies:CapitalExpenditure: 3219650 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-00-014430.txt#2950 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.52 million Exact value Exact value: 7515551 USD 1998-01-01 – 1998-12-31: 7515551 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 1998-12-31 NATROL INC (edgar:1025573) Net Income: 7515551 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7515551 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-01-505918.txt#2663 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4494180 USD 1998-01-01 – 1998-12-31: 4494180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 1998-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: 4494180 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4494180 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-01-505918.txt#2682 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6111223 USD 1998-01-01 – 1998-12-31: 6111223 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 1998-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 6111223 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6111223 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-01-505918.txt#2689 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence 4494180 − 6111223 USD Exact free cash flow: -1617043 USD 1998-01-01 – 1998-12-31: 4494180 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6111223 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 1998-12-31 NATROL INC (edgar:1025573) Free cash flow: -1617043 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4494180 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-01-505918.txt#2682 Input fundies:CapitalExpenditure: 6111223 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0000912057-01-505918.txt#2689 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.19 million Exact value Exact value: 9188103 USD 1999-01-01 – 1999-12-31: 9188103 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 1999-12-31 NATROL INC (edgar:1025573) Net Income: 9188103 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9188103 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-02-001157.txt#18490 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6793704 USD 1999-01-01 – 1999-12-31: 6793704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 1999-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: 6793704 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6793704 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-02-001157.txt#19412 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9325753 USD 1999-01-01 – 1999-12-31: 9325753 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 1999-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 9325753 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9325753 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-02-001157.txt#19734 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence 6793704 − 9325753 USD Exact free cash flow: -2532049 USD 1999-01-01 – 1999-12-31: 6793704 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9325753 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 1999-12-31 NATROL INC (edgar:1025573) Free cash flow: -2532049 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6793704 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-02-001157.txt#19412 Input fundies:CapitalExpenditure: 9325753 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-02-001157.txt#19734 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.22 million Exact value Exact value: -5216000 USD 2000-01-01 – 2000-12-31: -5216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 2000-12-31 NATROL INC (edgar:1025573) Net Income: -5216000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-03-013149.txt#5126 The citation records this snapshot. The page link may show a newer release later.	−USD 177,000 Exact value Exact value: -177000 USD 2000-01-01 – 2000-12-31: -177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 2000-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: -177000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-03-013149.txt#5425 The citation records this snapshot. The page link may show a newer release later.	USD 588,000 Exact value Exact value: 588000 USD 2000-01-01 – 2000-12-31: 588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 2000-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 588000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 588000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-03-013149.txt#5461 The citation records this snapshot. The page link may show a newer release later.	−USD 765,000 Calculation and evidence -177000 − 588000 USD Exact free cash flow: -765000 USD 2000-01-01 – 2000-12-31: -177000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 2000-12-31 NATROL INC (edgar:1025573) Free cash flow: -765000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -177000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-03-013149.txt#5425 Input fundies:CapitalExpenditure: 588000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-03-013149.txt#5461 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 20.34 million Exact value Exact value: -20340000 USD 2001-01-01 – 2001-12-31: -20340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 2001-12-31 NATROL INC (edgar:1025573) Net Income: -20340000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20340000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-04-011984.txt#5080 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10334000 USD 2001-01-01 – 2001-12-31: 10334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 2001-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: 10334000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10334000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-04-011984.txt#5410 The citation records this snapshot. The page link may show a newer release later.	USD 379,000 Exact value Exact value: 379000 USD 2001-01-01 – 2001-12-31: 379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 2001-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 379000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-04-011984.txt#5446 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Calculation and evidence 10334000 − 379000 USD Exact free cash flow: 9955000 USD 2001-01-01 – 2001-12-31: 10334000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 2001-12-31 NATROL INC (edgar:1025573) Free cash flow: 9955000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10334000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-04-011984.txt#5410 Input fundies:CapitalExpenditure: 379000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001047469-04-011984.txt#5446 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.13 million Exact value Exact value: -6126000 USD 2002-01-01 – 2002-12-31: -6126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 2002-12-31 NATROL INC (edgar:1025573) Net Income: -6126000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6126000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-05-033371.txt#10553 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6199000 USD 2002-01-01 – 2002-12-31: 6199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 2002-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: 6199000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6199000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-05-033371.txt#11087 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474000 USD 2002-01-01 – 2002-12-31: 1474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 2002-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 1474000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1474000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-05-033371.txt#11140 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Calculation and evidence 6199000 − 1474000 USD Exact free cash flow: 4725000 USD 2002-01-01 – 2002-12-31: 6199000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 2002-12-31 NATROL INC (edgar:1025573) Free cash flow: 4725000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6199000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-05-033371.txt#11087 Input fundies:CapitalExpenditure: 1474000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-05-033371.txt#11140 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.47 million Exact value Exact value: -1468000 USD 2003-01-01 – 2003-12-31: -1468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 2003-12-31 NATROL INC (edgar:1025573) Net Income: -1468000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-06-020532.txt#10014 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2114000 USD 2003-01-01 – 2003-12-31: -2114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 2003-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: -2114000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2114000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-06-020532.txt#10495 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2003-01-01 – 2003-12-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 2003-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-06-020532.txt#10548 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2114000 − 384000 USD Exact free cash flow: -2498000 USD 2003-01-01 – 2003-12-31: -2114000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 2003-12-31 NATROL INC (edgar:1025573) Free cash flow: -2498000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2114000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-06-020532.txt#10495 Input fundies:CapitalExpenditure: 384000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-06-020532.txt#10548 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.87 million Exact value Exact value: 1868000 USD 2004-01-01 – 2004-12-31: 1868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 2004-12-31 NATROL INC (edgar:1025573) Net Income: 1868000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1868000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10091 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734000 USD 2004-01-01 – 2004-12-31: 1734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 2004-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: 1734000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1734000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545 The citation records this snapshot. The page link may show a newer release later.	USD 920,000 Exact value Exact value: 920000 USD 2004-01-01 – 2004-12-31: 920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 2004-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 920000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 920000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Calculation and evidence 1734000 − 920000 USD Exact free cash flow: 814000 USD 2004-01-01 – 2004-12-31: 1734000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 2004-12-31 NATROL INC (edgar:1025573) Free cash flow: 814000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1734000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545 Input fundies:CapitalExpenditure: 920000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.63 million Exact value Exact value: -2633000 USD 2005-01-01 – 2005-12-31: -2633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 2005-12-31 NATROL INC (edgar:1025573) Net Income: -2633000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2633000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10091 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2172000 USD 2005-01-01 – 2005-12-31: -2172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 2005-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: -2172000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545 The citation records this snapshot. The page link may show a newer release later.	USD 691,000 Exact value Exact value: 691000 USD 2005-01-01 – 2005-12-31: 691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 2005-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 691000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence -2172000 − 691000 USD Exact free cash flow: -2863000 USD 2005-01-01 – 2005-12-31: -2172000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 2005-12-31 NATROL INC (edgar:1025573) Free cash flow: -2863000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545 Input fundies:CapitalExpenditure: 691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 435,000 Exact value Exact value: 435000 USD 2006-01-01 – 2006-12-31: 435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Net Income: 435000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 435000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10091 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Exact value Exact value: 283000 USD 2006-01-01 – 2006-12-31: 283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Operating Cash Flow: 283000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2006-01-01 – 2006-12-31: 301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Capital Expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598 The citation records this snapshot. The page link may show a newer release later.	−USD 18,000 Calculation and evidence 283000 − 301000 USD Exact free cash flow: -18000 USD 2006-01-01 – 2006-12-31: 283000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATROL INC · 2006-12-31 NATROL INC (edgar:1025573) Free cash flow: -18000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10545 Input fundies:CapitalExpenditure: 301000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025573/0001104659-07-024662.txt#10598 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001025573, 1025573, edgar:1025573

NATROL INC

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation