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SPECTRUM ORGANIC PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

36 filing records in this dataset, filed from 1997-10-14 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.8 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 14801500 USD Source

Operating margin

2.48%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 367400 USD Source
Revenue: 14801500 USD Source

Operating cash flow

-1.08 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -587500 USD Source
Operating Cash Flow: 489100 USD Source

Free cash flow

-1.15 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -587500 USD Source
Operating Cash Flow: 489100 USD Source
Capital Expenditure: 262600 USD Source
Capital Expenditure: 190500 USD Source

Cash and cash equivalents: 19.6 thousand USD 2005-09-30 Source
Exact value

19600 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

54.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 49915400 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 37733900 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 13243000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 14409500 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 14801500 USD · 2005-07-01 – 2005-09-30 Source

Net income

-385 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -832700 USD · 2004-01-01 – 2004-12-31 Source
Net income: 101700 USD · 2004-01-01 – 2004-09-30 Source
Net income: 29800 USD · 2005-01-01 – 2005-03-31 Source
Net income: 396300 USD · 2005-04-01 – 2005-06-30 Source
Net income: 123400 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-1.06 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -1242600 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -769100 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 797500 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 489100 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 797500 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -587500 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 489100 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

775 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 1474100 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 962100 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 96100 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 190500 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 96100 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 262600 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 190500 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-1.84 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -1242600 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -769100 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 797500 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 489100 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 797500 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -587500 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 489100 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1474100 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 962100 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 96100 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 190500 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 96100 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 262600 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 190500 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+9.3%

Prior period

USD 45.68 million

2003-01-01 – 2003-12-31
Current period

USD 49.92 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

49915400 − 45676500 = 4238900 USD

45676500 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
49915400 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Year-over-year change in Revenue: 4238900 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49915400 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2438 Input fundies:Revenue: 45676500 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2438
The citation records this snapshot. The page link may show a newer release later.
Net income
-131.3%

Prior period

USD 2.66 million

2003-01-01 – 2003-12-31
Current period

−USD 832,700

2004-01-01 – 2004-12-31

Exact inputs and evidence

-832700 − 2663600 = -3496300 USD

2663600 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-832700 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Year-over-year change in Net income: -3496300 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -832700 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2568 Input fundies:NetIncome: 2663600 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2568
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 36,200

Prior period

−USD 1.21 million

2003-01-01 – 2003-12-31
Current period

−USD 1.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1242600 − -1206400 = -36200 USD

-1206400 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1242600 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Year-over-year change in Operating cash flow: -36200 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1242600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589 Input fundies:OperatingCashFlow: -1206400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.1%

Prior period

USD 1.28 million

2003-01-01 – 2003-12-31
Current period

USD 1.47 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1474100 − 1281100 = 193000 USD

1281100 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1474100 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Year-over-year change in Capital expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1474100 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593 Input fundies:CapitalExpenditure: 1281100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 49.92 million 100% of revenue
Cost of revenue USD 38.38 million 77% of revenue
Operating expenses USD 12.59 million 25% of revenue
Operating income −USD 1.06 million −2.1% of revenue
Tax, interest and other Derived −USD 223,200 −0.4% of revenue
Net income −USD 832,700 −1.7% of revenue

Cash

Operating cash flow −USD 1.24 million −2.5% of revenue
Capital expenditure USD 1.47 million 3% of revenue
Free cash flow Derived −USD 2.72 million −5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 97%
1998 Operating loss: operating costs were 137% of revenue.
1998 95%
1999 Operating loss: operating costs were 142% of revenue.
1999 Net loss: net income was −0.4% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 110% of revenue.
2002 96%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 102% 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	11378916	11057820 Derived	321096	265929 Derived	55167	Unavailable	Source 1996-07-01 – 1997-06-30: 11378916 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 321096 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 55167 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1754951 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	12304323	16801633 Derived	-4497310	121932 Derived	-4619242	Unavailable	Source 1997-07-01 – 1998-06-30: 12304323 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -4497310 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -4619242 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1214993 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	22187100	21043400 Derived	1143700	740500 Derived	403200	107700 Derived	Source 1998-01-01 – 1998-12-31: 22187100 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1143700 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 403200 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 700800 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 593100 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	10368300	14680910 Derived	-4312610	205050 Derived	-4517660	Unavailable	Source 1998-07-01 – 1999-06-30: 10368300 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -4312610 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -4517660 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 69504 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	29619600	28857400 Derived	762200	875500 Derived	-113300	-1198300 Derived	Source 1999-01-01 – 1999-12-31: 29619600 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 762200 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -113300 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -171900 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1026400 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	42198800	42886500 Derived	-687700	1314600 Derived	-2002300	51000 Derived	Source 2000-01-01 – 2000-12-31: 42198800 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -687700 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2002300 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 359500 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 308500 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	41019200	45269800 Derived	-4250600	955200 Derived	-5205800	-1380400 Derived	Source 2001-01-01 – 2001-12-31: 41019200 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4250600 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5205800 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -857700 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 522700 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	40579300	38803800 Derived	1775500	655500 Derived	1120000	-1900 Derived	Source 2002-01-01 – 2002-12-31: 40579300 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1775500 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1120000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 717400 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 719300 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	45676500	44150700 Derived	1525800	-1137800 Derived	2663600	-2487500 Derived	Source 2003-01-01 – 2003-12-31: 45676500 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1525800 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2663600 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1206400 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1281100 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	49915400	50971300 Derived	-1055900	-223200 Derived	-832700	-2716700 Derived	Source 2004-01-01 – 2004-12-31: 49915400 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1055900 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -832700 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1242600 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1474100 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 49.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	11378916	Revenue: 11378916 Open source
19981998-06-30	Revenue	12304323	Revenue: 12304323 Open source
19981998-12-31	Revenue	22187100	Revenue: 22187100 Open source
19991999-06-30	Revenue	10368300	Revenue: 10368300 Open source
19991999-12-31	Revenue	29619600	Revenue: 29619600 Open source
20002000-12-31	Revenue	42198800	Revenue: 42198800 Open source
20012001-12-31	Revenue	41019200	Revenue: 41019200 Open source
20022002-12-31	Revenue	40579300	Revenue: 40579300 Open source
20032003-12-31	Revenue	45676500	Revenue: 45676500 Open source
20042004-12-31	Revenue	49915400	Revenue: 49915400 Open source

Revenue growth

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

9.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	48.9%	Revenue: 11378916 Open source Revenue: 7641539 Open source
19981998-06-30	Year over year	8.1%	Revenue: 12304323 Open source Revenue: 11378916 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 22187100 Open source
19991999-06-30	Year over year	-15.7%	Revenue: 10368300 Open source Revenue: 12304323 Open source
19991999-12-31	Year over year	33.5%	Revenue: 29619600 Open source Revenue: 22187100 Open source
20002000-12-31	Year over year	42.5%	Revenue: 42198800 Open source Revenue: 29619600 Open source
20012001-12-31	Year over year	-2.8%	Revenue: 41019200 Open source Revenue: 42198800 Open source
20022002-12-31	Year over year	-1.1%	Revenue: 40579300 Open source Revenue: 41019200 Open source
20032003-12-31	Year over year	12.6%	Revenue: 45676500 Open source Revenue: 40579300 Open source
20042004-12-31	Year over year	9.3%	Revenue: 49915400 Open source Revenue: 45676500 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 -2.1% 2004

Net margin -1.7% 2004

Free cash flow margin -5.4% 2004

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	2.8%	Operating Income: 321096 Open source Revenue: 11378916 Open source
19981998-06-30	Operating margin	-36.6%	Operating Income: -4497310 Open source Revenue: 12304323 Open source
19981998-12-31	Operating margin	5.2%	Operating Income: 1143700 Open source Revenue: 22187100 Open source
19991999-06-30	Operating margin	-41.6%	Operating Income: -4312610 Open source Revenue: 10368300 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 762200 Open source Revenue: 29619600 Open source
20002000-12-31	Operating margin	-1.6%	Operating Income: -687700 Open source Revenue: 42198800 Open source
20012001-12-31	Operating margin	-10.4%	Operating Income: -4250600 Open source Revenue: 41019200 Open source
20022002-12-31	Operating margin	4.4%	Operating Income: 1775500 Open source Revenue: 40579300 Open source
20032003-12-31	Operating margin	3.3%	Operating Income: 1525800 Open source Revenue: 45676500 Open source
20042004-12-31	Operating margin	-2.1%	Operating Income: -1055900 Open source Revenue: 49915400 Open source
19971997-06-30	Net margin	0.5%	Net Income: 55167 Open source Revenue: 11378916 Open source
19981998-06-30	Net margin	-37.5%	Net Income: -4619242 Open source Revenue: 12304323 Open source
19981998-12-31	Net margin	1.8%	Net Income: 403200 Open source Revenue: 22187100 Open source
19991999-06-30	Net margin	-43.6%	Net Income: -4517660 Open source Revenue: 10368300 Open source
19991999-12-31	Net margin	-0.4%	Net Income: -113300 Open source Revenue: 29619600 Open source
20002000-12-31	Net margin	-4.7%	Net Income: -2002300 Open source Revenue: 42198800 Open source
20012001-12-31	Net margin	-12.7%	Net Income: -5205800 Open source Revenue: 41019200 Open source
20022002-12-31	Net margin	2.8%	Net Income: 1120000 Open source Revenue: 40579300 Open source
20032003-12-31	Net margin	5.8%	Net Income: 2663600 Open source Revenue: 45676500 Open source
20042004-12-31	Net margin	-1.7%	Net Income: -832700 Open source Revenue: 49915400 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 11378916 Open source Operating Cash Flow: -1754951 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 12304323 Open source Operating Cash Flow: -1214993 Open source
19981998-12-31	Free cash flow margin	0.5%	Revenue: 22187100 Open source Operating Cash Flow: 700800 Open source Capital Expenditure: 593100 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 10368300 Open source Operating Cash Flow: 69504 Open source
19991999-12-31	Free cash flow margin	-4%	Revenue: 29619600 Open source Operating Cash Flow: -171900 Open source Capital Expenditure: 1026400 Open source
20002000-12-31	Free cash flow margin	0.1%	Revenue: 42198800 Open source Operating Cash Flow: 359500 Open source Capital Expenditure: 308500 Open source
20012001-12-31	Free cash flow margin	-3.4%	Revenue: 41019200 Open source Operating Cash Flow: -857700 Open source Capital Expenditure: 522700 Open source
20022002-12-31	Free cash flow margin	-0%	Revenue: 40579300 Open source Operating Cash Flow: 717400 Open source Capital Expenditure: 719300 Open source
20032003-12-31	Free cash flow margin	-5.4%	Revenue: 45676500 Open source Operating Cash Flow: -1206400 Open source Capital Expenditure: 1281100 Open source
20042004-12-31	Free cash flow margin	-5.4%	Revenue: 49915400 Open source Operating Cash Flow: -1242600 Open source Capital Expenditure: 1474100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-1754951	Operating Cash Flow: -1754951 Open source
19981998-06-30	Operating cash flow	-1214993	Operating Cash Flow: -1214993 Open source
19981998-12-31	Operating cash flow	700800	Operating Cash Flow: 700800 Open source
19991999-06-30	Operating cash flow	69504	Operating Cash Flow: 69504 Open source
19991999-12-31	Operating cash flow	-171900	Operating Cash Flow: -171900 Open source
20002000-12-31	Operating cash flow	359500	Operating Cash Flow: 359500 Open source
20012001-12-31	Operating cash flow	-857700	Operating Cash Flow: -857700 Open source
20022002-12-31	Operating cash flow	717400	Operating Cash Flow: 717400 Open source
20032003-12-31	Operating cash flow	-1206400	Operating Cash Flow: -1206400 Open source
20042004-12-31	Operating cash flow	-1242600	Operating Cash Flow: -1242600 Open source

Free cash flow

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

USD -2.7M 2004

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: -1754951 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1214993 Open source
19981998-12-31	Free cash flow	107700	Operating Cash Flow: 700800 Open source Capital Expenditure: 593100 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 69504 Open source
19991999-12-31	Free cash flow	-1198300	Operating Cash Flow: -171900 Open source Capital Expenditure: 1026400 Open source
20002000-12-31	Free cash flow	51000	Operating Cash Flow: 359500 Open source Capital Expenditure: 308500 Open source
20012001-12-31	Free cash flow	-1380400	Operating Cash Flow: -857700 Open source Capital Expenditure: 522700 Open source
20022002-12-31	Free cash flow	-1900	Operating Cash Flow: 717400 Open source Capital Expenditure: 719300 Open source
20032003-12-31	Free cash flow	-2487500	Operating Cash Flow: -1206400 Open source Capital Expenditure: 1281100 Open source
20042004-12-31	Free cash flow	-2716700	Operating Cash Flow: -1242600 Open source Capital Expenditure: 1474100 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.

74.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 8951085 Open source
19981998-06-30	Liabilities / assets	46.6%	Total Liabilities: 3378645 Open source Total Assets: 7255847 Open source
19981998-12-31	Liabilities / assets	98.1%	Total Liabilities: 7085600 Open source Total Assets: 7226300 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 3712580 Open source
19991999-12-31	Liabilities / assets	66.3%	Total Liabilities: 16560700 Open source Total Assets: 24974100 Open source
20002000-12-31	Liabilities / assets	70%	Total Liabilities: 15991400 Open source Total Assets: 22841400 Open source
20012001-12-31	Liabilities / assets	85.3%	Total Liabilities: 12202300 Open source Total Assets: 14299800 Open source
20022002-12-31	Liabilities / assets	73.2%	Total Liabilities: 8924500 Open source Total Assets: 12198400 Open source
20032003-12-31	Liabilities / assets	68.3%	Total Liabilities: 13134000 Open source Total Assets: 19220900 Open source
20042004-12-31	Liabilities / assets	74.1%	Total Liabilities: 15196600 Open source Total Assets: 20502700 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	0.91×	Current Assets: 5231655 Open source Current Liabilities: 5718277 Open source
19981998-06-30	Current assets / current liabilities	1.52×	Current Assets: 5069325 Open source Current Liabilities: 3344161 Open source
19981998-12-31	Current assets / current liabilities	1.1×	Current Assets: 4687200 Open source Current Liabilities: 4274700 Open source
19991999-06-30	Current assets / current liabilities	0.58×	Current Assets: 2537505 Open source Current Liabilities: 4353038 Open source
19991999-12-31	Current assets / current liabilities	0.71×	Current Assets: 10450500 Open source Current Liabilities: 14676700 Open source
20002000-12-31	Current assets / current liabilities	0.7×	Current Assets: 9733600 Open source Current Liabilities: 13990300 Open source
20012001-12-31	Current assets / current liabilities	0.9×	Current Assets: 9464600 Open source Current Liabilities: 10494300 Open source
20022002-12-31	Current assets / current liabilities	1.08×	Current Assets: 8437100 Open source Current Liabilities: 7840400 Open source
20032003-12-31	Current assets / current liabilities	1.14×	Current Assets: 12989400 Open source Current Liabilities: 11429900 Open source
20042004-12-31	Current assets / current liabilities	1.05×	Current Assets: 14147000 Open source Current Liabilities: 13458400 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 55,167 Exact value Exact value: 55167 USD 1996-07-01 – 1997-06-30: 55167 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 1997-06-30 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: 55167 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 55167 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001000096-98-000604.txt#1344 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1754951 USD 1996-07-01 – 1997-06-30: -1754951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 1997-06-30 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: -1754951 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1754951 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001000096-98-000604.txt#1375 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 4.62 million Exact value Exact value: -4619242 USD 1997-07-01 – 1998-06-30: -4619242 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 1998-06-30 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: -4619242 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4619242 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-99-000767.txt#1129 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1214993 USD 1997-07-01 – 1998-06-30: -1214993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 1998-06-30 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: -1214993 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1214993 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-99-000767.txt#1149 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 403,200 Exact value Exact value: 403200 USD 1998-01-01 – 1998-12-31: 403200 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 1998-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: 403200 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 403200 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-00-000459.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 700,800 Exact value Exact value: 700800 USD 1998-01-01 – 1998-12-31: 700800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 1998-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: 700800 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 700800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-00-000459.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 593,100 Exact value Exact value: 593100 USD 1998-01-01 – 1998-12-31: 593100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM ORGANIC PRODUCTS INC · 1998-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Capital Expenditure: 593100 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-00-000459.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 107,700 Calculation and evidence 700800 − 593100 USD Exact free cash flow: 107700 USD 1998-01-01 – 1998-12-31: 700800 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 593100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM ORGANIC PRODUCTS INC · 1998-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Free cash flow: 107700 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 700800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-00-000459.txt#1386 Input fundies:CapitalExpenditure: 593100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-00-000459.txt#1391 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 4.52 million Exact value Exact value: -4517660 USD 1998-07-01 – 1999-06-30: -4517660 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 1999-06-30 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: -4517660 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4517660 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-99-000767.txt#1129 The citation records this snapshot. The page link may show a newer release later.	USD 69,504 Exact value Exact value: 69504 USD 1998-07-01 – 1999-06-30: 69504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 1999-06-30 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: 69504 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69504 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001050502-99-000767.txt#1149 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 113,300 Exact value Exact value: -113300 USD 1999-01-01 – 1999-12-31: -113300 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 1999-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: -113300 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113300 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-02-000104.txt#1799 The citation records this snapshot. The page link may show a newer release later.	−USD 171,900 Exact value Exact value: -171900 USD 1999-01-01 – 1999-12-31: -171900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 1999-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: -171900 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171900 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-02-000104.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1026400 USD 1999-01-01 – 1999-12-31: 1026400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM ORGANIC PRODUCTS INC · 1999-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Capital Expenditure: 1026400 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1026400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-02-000104.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -171900 − 1026400 USD Exact free cash flow: -1198300 USD 1999-01-01 – 1999-12-31: -171900 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1026400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM ORGANIC PRODUCTS INC · 1999-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Free cash flow: -1198300 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -171900 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-02-000104.txt#1828 Input fundies:CapitalExpenditure: 1026400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-02-000104.txt#1832 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2 million Exact value Exact value: -2002300 USD 2000-01-01 – 2000-12-31: -2002300 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 2000-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: -2002300 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2002300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-03-000053.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 359,500 Exact value Exact value: 359500 USD 2000-01-01 – 2000-12-31: 359500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 2000-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: 359500 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-03-000053.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 308,500 Exact value Exact value: 308500 USD 2000-01-01 – 2000-12-31: 308500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM ORGANIC PRODUCTS INC · 2000-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Capital Expenditure: 308500 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-03-000053.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Calculation and evidence 359500 − 308500 USD Exact free cash flow: 51000 USD 2000-01-01 – 2000-12-31: 359500 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 308500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM ORGANIC PRODUCTS INC · 2000-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Free cash flow: 51000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-03-000053.txt#2098 Input fundies:CapitalExpenditure: 308500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-03-000053.txt#2102 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.21 million Exact value Exact value: -5205800 USD 2001-01-01 – 2001-12-31: -5205800 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 2001-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: -5205800 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5205800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-04-000205.txt#2676 The citation records this snapshot. The page link may show a newer release later.	−USD 857,700 Exact value Exact value: -857700 USD 2001-01-01 – 2001-12-31: -857700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 2001-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: -857700 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -857700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-04-000205.txt#2700 The citation records this snapshot. The page link may show a newer release later.	USD 522,700 Exact value Exact value: 522700 USD 2001-01-01 – 2001-12-31: 522700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM ORGANIC PRODUCTS INC · 2001-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Capital Expenditure: 522700 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 522700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-04-000205.txt#2704 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -857700 − 522700 USD Exact free cash flow: -1380400 USD 2001-01-01 – 2001-12-31: -857700 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 522700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM ORGANIC PRODUCTS INC · 2001-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Free cash flow: -1380400 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -857700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-04-000205.txt#2700 Input fundies:CapitalExpenditure: 522700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-04-000205.txt#2704 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.12 million Exact value Exact value: 1120000 USD 2002-01-01 – 2002-12-31: 1120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 2002-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: 1120000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1120000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 717,400 Exact value Exact value: 717400 USD 2002-01-01 – 2002-12-31: 717400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 2002-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: 717400 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 719,300 Exact value Exact value: 719300 USD 2002-01-01 – 2002-12-31: 719300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM ORGANIC PRODUCTS INC · 2002-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Capital Expenditure: 719300 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719300 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 1,900 Calculation and evidence 717400 − 719300 USD Exact free cash flow: -1900 USD 2002-01-01 – 2002-12-31: 717400 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 719300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM ORGANIC PRODUCTS INC · 2002-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Free cash flow: -1900 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589 Input fundies:CapitalExpenditure: 719300 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.66 million Exact value Exact value: 2663600 USD 2003-01-01 – 2003-12-31: 2663600 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 2003-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: 2663600 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2663600 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1206400 USD 2003-01-01 – 2003-12-31: -1206400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 2003-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: -1206400 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1206400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1281100 USD 2003-01-01 – 2003-12-31: 1281100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM ORGANIC PRODUCTS INC · 2003-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Capital Expenditure: 1281100 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1281100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -1206400 − 1281100 USD Exact free cash flow: -2487500 USD 2003-01-01 – 2003-12-31: -1206400 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1281100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM ORGANIC PRODUCTS INC · 2003-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Free cash flow: -2487500 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1206400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589 Input fundies:CapitalExpenditure: 1281100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 832,700 Exact value Exact value: -832700 USD 2004-01-01 – 2004-12-31: -832700 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Net Income: -832700 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -832700 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1242600 USD 2004-01-01 – 2004-12-31: -1242600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Operating Cash Flow: -1242600 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1242600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474100 USD 2004-01-01 – 2004-12-31: 1474100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Capital Expenditure: 1474100 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1474100 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -1242600 − 1474100 USD Exact free cash flow: -2716700 USD 2004-01-01 – 2004-12-31: -1242600 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1474100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM ORGANIC PRODUCTS INC · 2004-12-31 SPECTRUM ORGANIC PRODUCTS INC (edgar:1034992) Free cash flow: -2716700 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1242600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2589 Input fundies:CapitalExpenditure: 1474100 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034992/0001108890-05-000196.txt#2593 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034992, 1034992, edgar:1034992

Also known as ORGANIC FOOD PRODUCTS INC

SPECTRUM ORGANIC PRODUCTS INC

Latest quarter

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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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation