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ALLERGY RESEARCH GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-11

32 filing records in this dataset, filed from 2001-04-02 to 2008-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.05 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 4052183 USD Source

Operating margin

2.86%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 115978 USD Source
Revenue: 4052183 USD Source

Operating cash flow

-363 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -650697 USD Source
Operating Cash Flow: -287328 USD Source

Free cash flow

-363 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -650697 USD Source
Operating Cash Flow: -287328 USD Source
Capital Expenditure: 11559 USD Source
Capital Expenditure: 11559 USD Source

Cash and cash equivalents: 4.24 million USD 2008-06-30 Source
Exact value

4242373 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

17.1 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 4319664 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 16725246 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 12478851 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 4433248 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 4052183 USD · 2008-04-01 – 2008-06-30 Source

Net income

938 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 339399 USD · 2007-07-01 – 2007-09-30 Source
Net income: 1123919 USD · 2007-01-01 – 2007-12-31 Source
Net income: 863424 USD · 2007-01-01 – 2007-09-30 Source
Net income: 244500 USD · 2008-01-01 – 2008-03-31 Source
Net income: 93302 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

28.2 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 1800412 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1128769 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1807691 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 1800412 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -287328 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -650697 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -287328 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

18.1 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 43742 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 37222 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 43742 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 43742 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 11559 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 11559 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 11559 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

10.1 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 1800412 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1128769 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1807691 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 1800412 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -287328 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -650697 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -287328 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 43742 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 37222 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 43742 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 43742 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 11559 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 11559 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 11559 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 9 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
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
+2.8%

Prior period

USD 16.27 million

2006-01-01 – 2006-12-31
Current period

USD 16.73 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

16725246 − 16273465 = 451781 USD

16273465 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
16725246 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Year-over-year change in Revenue: 451781 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16725246 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2525 Input fundies:Revenue: 16273465 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2525
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Net income
+2.5%

Prior period

USD 1.1 million

2006-01-01 – 2006-12-31
Current period

USD 1.12 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1123919 − 1095976 = 27943 USD

1095976 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1123919 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Year-over-year change in Net income: 27943 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1123919 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2610 Input fundies:NetIncome: 1095976 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2610
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Operating cash flow
+163.9%

Prior period

USD 685,010

2006-01-01 – 2006-12-31
Current period

USD 1.81 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1807691 − 685010 = 1122681 USD

685010 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1807691 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Year-over-year change in Operating cash flow: 1122681 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1807691 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2623 Input fundies:OperatingCashFlow: 685010 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2623
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+225.7%

Prior period

USD 13,431

2006-01-01 – 2006-12-31
Current period

USD 43,742

2007-01-01 – 2007-12-31

Exact inputs and evidence

43742 − 13431 = 30311 USD

13431 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
43742 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Year-over-year change in Capital expenditure: 30311 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43742 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2627 Input fundies:CapitalExpenditure: 13431 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2627
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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.

2007 2007-01-01 – 2007-12-31

Revenue USD 16.73 million 100% of revenue
Cost of revenue USD 10.34 million 62% of revenue
Operating expenses USD 4.74 million 28% of revenue
Operating income USD 1.65 million 9.9% of revenue
Tax, interest and other Derived USD 525,727 3.1% of revenue
Net income USD 1.12 million 6.7% of revenue

Cash

Operating cash flow USD 1.81 million 11% of revenue
Capital expenditure USD 43,742 0.3% of revenue
Free cash flow Derived USD 1.76 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 113% of revenue.
2000 97%
2001 97%
2002 Net income was higher than operating income, so the split is not drawn.
2003 12%86%
2004 86%
2005 89%
2006 90%
2007 90%

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
1999 1999-01-01 – 1999-12-31	13205493	14862487 Derived	-1656994	138231 Derived	-1795225	-161464 Derived	Source 1999-01-01 – 1999-12-31: 13205493 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1656994 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1795225 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -33745 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 127719 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11786512	11447337 Derived	339175	74199 Derived	264976	-197483 Derived	Source 2000-01-01 – 2000-12-31: 11786512 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 339175 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 264976 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -134100 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 63383 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	11749199	11374224 Derived	374975	48418 Derived	326557	450911 Derived	Source 2001-01-01 – 2001-12-31: 11749199 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 374975 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 326557 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 485410 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 34499 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12684413	11772624 Derived	911789	-86073 Derived	997862	836770 Derived	Source 2002-01-01 – 2002-12-31: 12684413 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 911789 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 997862 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 882997 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 46227 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13652856	11690772 Derived	1962084	318314 Derived	1643770	1541297 Derived	Source 2003-01-01 – 2003-12-31: 13652856 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1962084 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1643770 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1609484 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 68187 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	15136592	12948198 Derived	2188394	905658 Derived	1282736	405767 Derived	Source 2004-01-01 – 2004-12-31: 15136592 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2188394 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1282736 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 417573 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 11806 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	15911221	14109816 Derived	1801405	592536 Derived	1208869	298518 Derived	Source 2005-01-01 – 2005-12-31: 15911221 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1801405 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1208869 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 842489 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 543971 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	16273465	14645315 Derived	1628150	532174 Derived	1095976	671579 Derived	Source 2006-01-01 – 2006-12-31: 16273465 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1628150 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1095976 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 685010 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13431 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	16725246	15075600 Derived	1649646	525727 Derived	1123919	1763949 Derived	Source 2007-01-01 – 2007-12-31: 16725246 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1649646 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1123919 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1807691 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 43742 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 16.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	13205493	Revenue: 13205493 Open source
20002000-12-31	Revenue	11786512	Revenue: 11786512 Open source
20012001-12-31	Revenue	11749199	Revenue: 11749199 Open source
20022002-12-31	Revenue	12684413	Revenue: 12684413 Open source
20032003-12-31	Revenue	13652856	Revenue: 13652856 Open source
20042004-12-31	Revenue	15136592	Revenue: 15136592 Open source
20052005-12-31	Revenue	15911221	Revenue: 15911221 Open source
20062006-12-31	Revenue	16273465	Revenue: 16273465 Open source
20072007-12-31	Revenue	16725246	Revenue: 16725246 Open source

Revenue growth

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

2.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 13205493 Open source
20002000-12-31	Year over year	-10.7%	Revenue: 11786512 Open source Revenue: 13205493 Open source
20012001-12-31	Year over year	-0.3%	Revenue: 11749199 Open source Revenue: 11786512 Open source
20022002-12-31	Year over year	8%	Revenue: 12684413 Open source Revenue: 11749199 Open source
20032003-12-31	Year over year	7.6%	Revenue: 13652856 Open source Revenue: 12684413 Open source
20042004-12-31	Year over year	10.9%	Revenue: 15136592 Open source Revenue: 13652856 Open source
20052005-12-31	Year over year	5.1%	Revenue: 15911221 Open source Revenue: 15136592 Open source
20062006-12-31	Year over year	2.3%	Revenue: 16273465 Open source Revenue: 15911221 Open source
20072007-12-31	Year over year	2.8%	Revenue: 16725246 Open source Revenue: 16273465 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 9.9% 2007

Net margin 6.7% 2007

Free cash flow margin 10.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-12.5%	Operating Income: -1656994 Open source Revenue: 13205493 Open source
20002000-12-31	Operating margin	2.9%	Operating Income: 339175 Open source Revenue: 11786512 Open source
20012001-12-31	Operating margin	3.2%	Operating Income: 374975 Open source Revenue: 11749199 Open source
20022002-12-31	Operating margin	7.2%	Operating Income: 911789 Open source Revenue: 12684413 Open source
20032003-12-31	Operating margin	14.4%	Operating Income: 1962084 Open source Revenue: 13652856 Open source
20042004-12-31	Operating margin	14.5%	Operating Income: 2188394 Open source Revenue: 15136592 Open source
20052005-12-31	Operating margin	11.3%	Operating Income: 1801405 Open source Revenue: 15911221 Open source
20062006-12-31	Operating margin	10%	Operating Income: 1628150 Open source Revenue: 16273465 Open source
20072007-12-31	Operating margin	9.9%	Operating Income: 1649646 Open source Revenue: 16725246 Open source
19991999-12-31	Net margin	-13.6%	Net Income: -1795225 Open source Revenue: 13205493 Open source
20002000-12-31	Net margin	2.2%	Net Income: 264976 Open source Revenue: 11786512 Open source
20012001-12-31	Net margin	2.8%	Net Income: 326557 Open source Revenue: 11749199 Open source
20022002-12-31	Net margin	7.9%	Net Income: 997862 Open source Revenue: 12684413 Open source
20032003-12-31	Net margin	12%	Net Income: 1643770 Open source Revenue: 13652856 Open source
20042004-12-31	Net margin	8.5%	Net Income: 1282736 Open source Revenue: 15136592 Open source
20052005-12-31	Net margin	7.6%	Net Income: 1208869 Open source Revenue: 15911221 Open source
20062006-12-31	Net margin	6.7%	Net Income: 1095976 Open source Revenue: 16273465 Open source
20072007-12-31	Net margin	6.7%	Net Income: 1123919 Open source Revenue: 16725246 Open source
19991999-12-31	Free cash flow margin	-1.2%	Revenue: 13205493 Open source Operating Cash Flow: -33745 Open source Capital Expenditure: 127719 Open source
20002000-12-31	Free cash flow margin	-1.7%	Revenue: 11786512 Open source Operating Cash Flow: -134100 Open source Capital Expenditure: 63383 Open source
20012001-12-31	Free cash flow margin	3.8%	Revenue: 11749199 Open source Operating Cash Flow: 485410 Open source Capital Expenditure: 34499 Open source
20022002-12-31	Free cash flow margin	6.6%	Revenue: 12684413 Open source Operating Cash Flow: 882997 Open source Capital Expenditure: 46227 Open source
20032003-12-31	Free cash flow margin	11.3%	Revenue: 13652856 Open source Operating Cash Flow: 1609484 Open source Capital Expenditure: 68187 Open source
20042004-12-31	Free cash flow margin	2.7%	Revenue: 15136592 Open source Operating Cash Flow: 417573 Open source Capital Expenditure: 11806 Open source
20052005-12-31	Free cash flow margin	1.9%	Revenue: 15911221 Open source Operating Cash Flow: 842489 Open source Capital Expenditure: 543971 Open source
20062006-12-31	Free cash flow margin	4.1%	Revenue: 16273465 Open source Operating Cash Flow: 685010 Open source Capital Expenditure: 13431 Open source
20072007-12-31	Free cash flow margin	10.5%	Revenue: 16725246 Open source Operating Cash Flow: 1807691 Open source Capital Expenditure: 43742 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-33745	Operating Cash Flow: -33745 Open source
20002000-12-31	Operating cash flow	-134100	Operating Cash Flow: -134100 Open source
20012001-12-31	Operating cash flow	485410	Operating Cash Flow: 485410 Open source
20022002-12-31	Operating cash flow	882997	Operating Cash Flow: 882997 Open source
20032003-12-31	Operating cash flow	1609484	Operating Cash Flow: 1609484 Open source
20042004-12-31	Operating cash flow	417573	Operating Cash Flow: 417573 Open source
20052005-12-31	Operating cash flow	842489	Operating Cash Flow: 842489 Open source
20062006-12-31	Operating cash flow	685010	Operating Cash Flow: 685010 Open source
20072007-12-31	Operating cash flow	1807691	Operating Cash Flow: 1807691 Open source

Free cash flow

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

USD 1.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-161464	Operating Cash Flow: -33745 Open source Capital Expenditure: 127719 Open source
20002000-12-31	Free cash flow	-197483	Operating Cash Flow: -134100 Open source Capital Expenditure: 63383 Open source
20012001-12-31	Free cash flow	450911	Operating Cash Flow: 485410 Open source Capital Expenditure: 34499 Open source
20022002-12-31	Free cash flow	836770	Operating Cash Flow: 882997 Open source Capital Expenditure: 46227 Open source
20032003-12-31	Free cash flow	1541297	Operating Cash Flow: 1609484 Open source Capital Expenditure: 68187 Open source
20042004-12-31	Free cash flow	405767	Operating Cash Flow: 417573 Open source Capital Expenditure: 11806 Open source
20052005-12-31	Free cash flow	298518	Operating Cash Flow: 842489 Open source Capital Expenditure: 543971 Open source
20062006-12-31	Free cash flow	671579	Operating Cash Flow: 685010 Open source Capital Expenditure: 13431 Open source
20072007-12-31	Free cash flow	1763949	Operating Cash Flow: 1807691 Open source Capital Expenditure: 43742 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.

56.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	74.1%	Total Liabilities: 2493711 Open source Total Assets: 3364441 Open source
20002000-12-31	Liabilities / assets	66.3%	Total Liabilities: 2237462 Open source Total Assets: 3373168 Open source
20012001-12-31	Liabilities / assets	56.4%	Total Liabilities: 1904425 Open source Total Assets: 3374188 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3569369 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4687891 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 5875735 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 6869159 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7867760 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 9163062 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.87× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.96×	Current Assets: 2235395 Open source Current Liabilities: 2321612 Open source
20002000-12-31	Current assets / current liabilities	1.15×	Current Assets: 2448881 Open source Current Liabilities: 2133601 Open source
20012001-12-31	Current assets / current liabilities	1.44×	Current Assets: 2681143 Open source Current Liabilities: 1855778 Open source
20022002-12-31	Current assets / current liabilities	2.58×	Current Assets: 3056532 Open source Current Liabilities: 1183317 Open source
20032003-12-31	Current assets / current liabilities	5.09×	Current Assets: 4361333 Open source Current Liabilities: 857569 Open source
20042004-12-31	Current assets / current liabilities	7.59×	Current Assets: 5713154 Open source Current Liabilities: 752877 Open source
20052005-12-31	Current assets / current liabilities	11.75×	Current Assets: 6293051 Open source Current Liabilities: 535432 Open source
20062006-12-31	Current assets / current liabilities	16.78×	Current Assets: 7350530 Open source Current Liabilities: 438057 Open source
20072007-12-31	Current assets / current liabilities	12.87×	Current Assets: 8671915 Open source Current Liabilities: 673636 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
1999 1999-01-01 – 1999-12-31	−USD 1.8 million Exact value Exact value: -1795225 USD 1999-01-01 – 1999-12-31: -1795225 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 1999-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: -1795225 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1795225 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-01-000445.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 33,745 Exact value Exact value: -33745 USD 1999-01-01 – 1999-12-31: -33745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 1999-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: -33745 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33745 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-01-000445.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 127,719 Exact value Exact value: 127719 USD 1999-01-01 – 1999-12-31: 127719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 1999-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 127719 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-01-000445.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 161,464 Calculation and evidence -33745 − 127719 USD Exact free cash flow: -161464 USD 1999-01-01 – 1999-12-31: -33745 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 127719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 1999-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: -161464 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33745 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-01-000445.txt#2369 Input fundies:CapitalExpenditure: 127719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-01-000445.txt#2372 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 264,976 Exact value Exact value: 264976 USD 2000-01-01 – 2000-12-31: 264976 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2000-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 264976 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264976 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-02-001906.txt#2337 The citation records this snapshot. The page link may show a newer release later.	−USD 134,100 Exact value Exact value: -134100 USD 2000-01-01 – 2000-12-31: -134100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2000-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: -134100 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-02-001906.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 63,383 Exact value Exact value: 63383 USD 2000-01-01 – 2000-12-31: 63383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2000-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 63383 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63383 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-02-001906.txt#2364 The citation records this snapshot. The page link may show a newer release later.	−USD 197,483 Calculation and evidence -134100 − 63383 USD Exact free cash flow: -197483 USD 2000-01-01 – 2000-12-31: -134100 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 63383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2000-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: -197483 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -134100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-02-001906.txt#2360 Input fundies:CapitalExpenditure: 63383 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-02-001906.txt#2364 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 326,557 Exact value Exact value: 326557 USD 2001-01-01 – 2001-12-31: 326557 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2001-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 326557 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 326557 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-03-000626.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 485,410 Exact value Exact value: 485410 USD 2001-01-01 – 2001-12-31: 485410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2001-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: 485410 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485410 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-03-000626.txt#2729 The citation records this snapshot. The page link may show a newer release later.	USD 34,499 Exact value Exact value: 34499 USD 2001-01-01 – 2001-12-31: 34499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2001-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 34499 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34499 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-03-000626.txt#2732 The citation records this snapshot. The page link may show a newer release later.	USD 450,911 Calculation and evidence 485410 − 34499 USD Exact free cash flow: 450911 USD 2001-01-01 – 2001-12-31: 485410 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 34499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2001-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: 450911 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485410 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-03-000626.txt#2729 Input fundies:CapitalExpenditure: 34499 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-03-000626.txt#2732 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 997,862 Exact value Exact value: 997862 USD 2002-01-01 – 2002-12-31: 997862 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2002-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 997862 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 997862 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-04-000648.txt#2851 The citation records this snapshot. The page link may show a newer release later.	USD 882,997 Exact value Exact value: 882997 USD 2002-01-01 – 2002-12-31: 882997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2002-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: 882997 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 882997 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-04-000648.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 46,227 Exact value Exact value: 46227 USD 2002-01-01 – 2002-12-31: 46227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2002-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 46227 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46227 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-04-000648.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 836,770 Calculation and evidence 882997 − 46227 USD Exact free cash flow: 836770 USD 2002-01-01 – 2002-12-31: 882997 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 46227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2002-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: 836770 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 882997 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-04-000648.txt#2869 Input fundies:CapitalExpenditure: 46227 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-04-000648.txt#2874 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.64 million Exact value Exact value: 1643770 USD 2003-01-01 – 2003-12-31: 1643770 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2003-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 1643770 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1643770 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-05-000863.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1609484 USD 2003-01-01 – 2003-12-31: 1609484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2003-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: 1609484 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1609484 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-05-000863.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 68,187 Exact value Exact value: 68187 USD 2003-01-01 – 2003-12-31: 68187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2003-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 68187 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68187 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-05-000863.txt#2575 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 1609484 − 68187 USD Exact free cash flow: 1541297 USD 2003-01-01 – 2003-12-31: 1609484 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 68187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2003-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: 1541297 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1609484 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-05-000863.txt#2570 Input fundies:CapitalExpenditure: 68187 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-05-000863.txt#2575 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.28 million Exact value Exact value: 1282736 USD 2004-01-01 – 2004-12-31: 1282736 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2004-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 1282736 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1282736 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-06-000782.txt#2487 The citation records this snapshot. The page link may show a newer release later.	USD 417,573 Exact value Exact value: 417573 USD 2004-01-01 – 2004-12-31: 417573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2004-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: 417573 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 417573 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-06-000782.txt#2505 The citation records this snapshot. The page link may show a newer release later.	USD 11,806 Exact value Exact value: 11806 USD 2004-01-01 – 2004-12-31: 11806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2004-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 11806 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11806 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-06-000782.txt#2510 The citation records this snapshot. The page link may show a newer release later.	USD 405,767 Calculation and evidence 417573 − 11806 USD Exact free cash flow: 405767 USD 2004-01-01 – 2004-12-31: 417573 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 11806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2004-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: 405767 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 417573 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-06-000782.txt#2505 Input fundies:CapitalExpenditure: 11806 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-06-000782.txt#2510 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.21 million Exact value Exact value: 1208869 USD 2005-01-01 – 2005-12-31: 1208869 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2005-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 1208869 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1208869 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-07-000865.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 842,489 Exact value Exact value: 842489 USD 2005-01-01 – 2005-12-31: 842489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2005-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: 842489 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 842489 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-07-000865.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 543,971 Exact value Exact value: 543971 USD 2005-01-01 – 2005-12-31: 543971 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2005-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 543971 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543971 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-07-000865.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 298,518 Calculation and evidence 842489 − 543971 USD Exact free cash flow: 298518 USD 2005-01-01 – 2005-12-31: 842489 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 543971 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2005-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: 298518 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 842489 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-07-000865.txt#2387 Input fundies:CapitalExpenditure: 543971 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-07-000865.txt#2392 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.1 million Exact value Exact value: 1095976 USD 2006-01-01 – 2006-12-31: 1095976 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2006-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 1095976 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1095976 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 685,010 Exact value Exact value: 685010 USD 2006-01-01 – 2006-12-31: 685010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2006-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: 685010 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 685010 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 13,431 Exact value Exact value: 13431 USD 2006-01-01 – 2006-12-31: 13431 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2006-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 13431 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13431 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 671,579 Calculation and evidence 685010 − 13431 USD Exact free cash flow: 671579 USD 2006-01-01 – 2006-12-31: 685010 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13431 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2006-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: 671579 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 685010 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2623 Input fundies:CapitalExpenditure: 13431 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2627 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.12 million Exact value Exact value: 1123919 USD 2007-01-01 – 2007-12-31: 1123919 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Net Income: 1123919 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1123919 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1807691 USD 2007-01-01 – 2007-12-31: 1807691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Operating Cash Flow: 1807691 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1807691 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 43,742 Exact value Exact value: 43742 USD 2007-01-01 – 2007-12-31: 43742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Capital Expenditure: 43742 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43742 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Calculation and evidence 1807691 − 43742 USD Exact free cash flow: 1763949 USD 2007-01-01 – 2007-12-31: 1807691 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 43742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERGY RESEARCH GROUP INC · 2007-12-31 ALLERGY RESEARCH GROUP INC (edgar:1044119) Free cash flow: 1763949 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1807691 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2623 Input fundies:CapitalExpenditure: 43742 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044119/0001019687-08-001393.txt#2627 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044119, 1044119, edgar:1044119

Also known as SCOTTSDALE SCIENTIFIC INC

ALLERGY RESEARCH GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

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Balance sheet

Cash generation