Fundies.
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AeroGrow International, Inc.

EDGAR
Report (type unavailable) · filed 2021-12-10

67 filing records in this dataset, filed from 2006-07-06 to 2021-12-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

38.4 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

12.27%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 4708000 USD Source
  • Revenue: 38367000 USD Source

Operating cash flow

5.59 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -387000 USD Source
  • Operating Cash Flow: -5974000 USD Source

Free cash flow

5.33 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -387000 USD Source
  • Operating Cash Flow: -5974000 USD Source
  • Capital Expenditure: 1494000 USD Source
  • Capital Expenditure: 1235000 USD Source
Cash and cash equivalents
13.7 million USD Source
Exact value

13651000 USD

Long-term debt including current maturities
7.43 million USD Source
Exact value

7425000 USD

Shares outstanding
34.3 million shares Source
Exact value

34328036 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34328036 shares · 2019-12-31· Source
  • 34328036 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.9 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Revenue: 39214000 USD · 2019-04-01 – 2020-03-31 Source
  • Revenue: 27424000 USD · 2019-04-01 – 2019-12-31 Source
  • Revenue: 16411000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 14310000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 38367000 USD · 2020-10-01 – 2020-12-31 Source

Net income

9.65 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Net income: 57000 USD · 2019-04-01 – 2020-03-31 Source
  • Net income: -1118000 USD · 2019-04-01 – 2019-12-31 Source
  • Net income: 2648000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 1266000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: 4558000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

9.12 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: 7310000 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: -2196000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: 1416000 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -5974000 USD · 2020-04-01 – 2020-09-30 Source
  • Operating cash flow: 1416000 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -387000 USD · 2020-04-01 – 2020-12-31 Source
  • Operating cash flow: -5974000 USD · 2020-04-01 – 2020-09-30 Source

Capital expenditure

1.72 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Capital expenditure: 862000 USD · 2019-04-01 – 2020-03-31 Source
  • Capital expenditure: 634000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 147000 USD · 2020-04-01 – 2020-06-30 Source
  • Capital expenditure: 1235000 USD · 2020-04-01 – 2020-09-30 Source
  • Capital expenditure: 147000 USD · 2020-04-01 – 2020-06-30 Source
  • Capital expenditure: 1494000 USD · 2020-04-01 – 2020-12-31 Source
  • Capital expenditure: 1235000 USD · 2020-04-01 – 2020-09-30 Source

Free cash flow

7.4 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: 7310000 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: -2196000 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: 1416000 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -5974000 USD · 2020-04-01 – 2020-09-30 Source
  • Operating cash flow: 1416000 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -387000 USD · 2020-04-01 – 2020-12-31 Source
  • Operating cash flow: -5974000 USD · 2020-04-01 – 2020-09-30 Source
  • Capital expenditure: 862000 USD · 2019-04-01 – 2020-03-31 Source
  • Capital expenditure: 634000 USD · 2019-04-01 – 2019-12-31 Source
  • Capital expenditure: 147000 USD · 2020-04-01 – 2020-06-30 Source
  • Capital expenditure: 1235000 USD · 2020-04-01 – 2020-09-30 Source
  • Capital expenditure: 147000 USD · 2020-04-01 – 2020-06-30 Source
  • Capital expenditure: 1494000 USD · 2020-04-01 – 2020-12-31 Source
  • Capital expenditure: 1235000 USD · 2020-04-01 – 2020-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-12-10.

Financial data available through: 2020-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2020-03-31
  • Operating income: 11 of 11 periods available· newest 2020-03-31
  • Net income: 11 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2020-03-31
  • Total assets: 9 of 11 periods available· newest 2020-03-31
  • Total liabilities: 8 of 11 periods available· newest 2020-03-31
  • Current assets: 9 of 11 periods available· newest 2020-03-31
  • Current liabilities: 9 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2020-03-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2020-03-31
  • Shares outstanding: 9 of 11 periods available· newest 2020-03-31

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

    +14.1%

    Prior period

    USD 34.37 million

    –

    Current period

    USD 39.21 million

    –

    Exact inputs and evidence

    39214000 − 34366000 = 4848000 USD

    34366000 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    39214000 USD · 2019-04-01 – 2020-03-31

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  • Net income

    +USD 348,000

    Prior period

    −USD 291,000

    –

    Current period

    USD 57,000

    –

    Exact inputs and evidence

    57000 − -291000 = 348000 USD

    -291000 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    57000 USD · 2019-04-01 – 2020-03-31

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  • Operating cash flow

    +USD 12.18 million

    Prior period

    −USD 4.87 million

    –

    Current period

    USD 7.31 million

    –

    Exact inputs and evidence

    7310000 − -4866000 = 12176000 USD

    -4866000 USD · 2018-04-01 – 2019-03-31

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    7310000 USD · 2019-04-01 – 2020-03-31

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  • Capital expenditure

    +0.9%

    Prior period

    USD 854,000

    –

    Current period

    USD 862,000

    –

    Exact inputs and evidence

    862000 − 854000 = 8000 USD

    854000 USD · 2018-04-01 – 2019-03-31

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    862000 USD · 2019-04-01 – 2020-03-31

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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.

2020 2019-04-01 – 2020-03-31

  • Revenue USD 39.21 million 100% of revenue
  • Cost of revenue USD 25.19 million 64% of revenue
  • Operating expenses USD 13.72 million 35% of revenue
  • Operating income USD 308,000 0.8% of revenue
  • Tax, interest and other Derived USD 251,000 0.6% of revenue
  • Net income USD 57,000 0.1% of revenue

Cash

  • Operating cash flow USD 7.31 million 19% of revenue
  • Capital expenditure USD 862,000 2.2% of revenue
  • Free cash flow Derived USD 6.45 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 104% of revenue.
  • 2013 Operating loss: operating costs were 115% of revenue.
  • 2014 Operating loss: operating costs were 109% of revenue.
  • 2015 Operating loss: operating costs were 105% of revenue.
  • 2016 Operating loss: operating costs were 107% of revenue.
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 Net loss: net income was −0.8% of revenue.
  • 2020 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-04-01 – 2012-03-318230424 8522879 Derived -292455 3258579 Derived -3551034 358819 Derived
Source
2013 2012-04-01 – 2013-03-317330000 8439000 Derived -1109000 7150000 Derived -8259000 -634000 Derived
Source
2014 2013-04-01 – 2014-03-319355000 10231000 Derived -876000 1530000 Derived -2406000 -1444000 Derived
Source
2015 2014-04-01 – 2015-03-3117912000 18739000 Derived -827000 -636000 Derived -191000 -745000 Derived
Source
2016 2015-04-01 – 2016-03-3119612000 20911000 Derived -1299000 -746000 Derived -553000 -614000 Derived
Source
2017 2016-04-01 – 2017-03-3123609000 23955000 Derived -346000 2252000 Derived -2598000 422000 Derived
Source
2018 2017-04-01 – 2018-03-3132298000 32746000 Derived -448000 -6000 Derived -442000 -1315000 Derived
Source
2019 2018-04-01 – 2019-03-3134366000 34360000 Derived 6000 297000 Derived -291000 -5720000 Derived
Source
2020 2019-04-01 – 2020-03-3139214000 38906000 Derived 308000 251000 Derived 57000 6448000 Derived
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 39.2M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.4M31.8M21.2M10.6M0.0201220162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue8230424
2013Revenue7330000
2014Revenue9355000
2015Revenue17912000
2016Revenue19612000
2017Revenue23609000
2018Revenue32298000
2019Revenue34366000
2020Revenue39214000

Revenue growth

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

14.1% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%70%40%11%-19%201220162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-10.9%
2014Year over year27.6%
2015Year over year91.5%
2016Year over year9.5%
2017Year over year20.4%
2018Year over year36.8%
2019Year over year6.4%
2020Year over year14.1%

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 0.8% 2020
Net margin 0.1% 2020
Free cash flow margin 16.4% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%-11%-48%-86%-123%201220162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-3.6%
2013Operating margin-15.1%
2014Operating margin-9.4%
2015Operating margin-4.6%
2016Operating margin-6.6%
2017Operating margin-1.5%
2018Operating margin-1.4%
2019Operating margin0%
2020Operating margin0.8%
2012Net margin-43.1%
2013Net margin-112.7%
2014Net margin-25.7%
2015Net margin-1.1%
2016Net margin-2.8%
2017Net margin-11%
2018Net margin-1.4%
2019Net margin-0.8%
2020Net margin0.1%
2012Free cash flow margin4.4%
2013Free cash flow margin-8.6%
2014Free cash flow margin-15.4%
2015Free cash flow margin-4.2%
2016Free cash flow margin-3.1%
2017Free cash flow margin1.8%
2018Free cash flow margin-4.1%
2019Free cash flow margin-16.6%
2020Free cash flow margin16.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M4.8M1.2M-2.3M-5.8M201220162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow369460
2013Operating cash flow-342000
2014Operating cash flow-1256000
2015Operating cash flow-258000
2016Operating cash flow-151000
2017Operating cash flow560000
2018Operating cash flow-851000
2019Operating cash flow-4866000
2020Operating cash flow7310000

Free cash flow

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

USD 6.4M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M3.9M364.0K-3.2M-6.7M201220162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow358819
2013Free cash flow-634000
2014Free cash flow-1444000
2015Free cash flow-745000
2016Free cash flow-614000
2017Free cash flow422000
2018Free cash flow-1315000
2019Free cash flow-5720000
2020Free cash flow6448000

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.

43.3% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.234%176%117%59%0%201220162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets217%
2013Liabilities / assets119.2%
2014Liabilities / assets80.3%
2015-03-31Liabilities / assetsNot reported
2016Liabilities / assets70%
2017Liabilities / assets23.3%
2018Liabilities / assets29.9%
2019Liabilities / assets26.1%
2020Liabilities / assets43.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.50×3.38×2.25×1.13×0.00×201220162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities1.05×
2013Current assets / current liabilities0.99×
2014Current assets / current liabilities1.12×
2015Current assets / current liabilities1.15×
2016Current assets / current liabilities1.28×
2017Current assets / current liabilities4.17×
2018Current assets / current liabilities3.4×
2019Current assets / current liabilities3.82×
2020Current assets / current liabilities2.65×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-04-01 – 2011-03-31
−USD 7.92 million
Exact value

Exact value: -7921740 USD

2010-04-01 – 2011-03-31: -7921740 USD Inspect Net Income Open source
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−USD 4.25 million
Exact value

Exact value: -4252914 USD

2010-04-01 – 2011-03-31: -4252914 USD Inspect Operating Cash Flow Open source
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USD 111,322
Exact value

Exact value: 111322 USD

2010-04-01 – 2011-03-31: 111322 USD Inspect Capital Expenditure Open source
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−USD 4.36 million
Calculation and evidence

-4252914 − 111322 USD

Exact free cash flow: -4364236 USD

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2012 2011-04-01 – 2012-03-31
−USD 3.55 million
Exact value

Exact value: -3551034 USD

2011-04-01 – 2012-03-31: -3551034 USD Inspect Net Income Open source
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USD 369,460
Exact value

Exact value: 369460 USD

2011-04-01 – 2012-03-31: 369460 USD Inspect Operating Cash Flow Open source
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USD 10,641
Exact value

Exact value: 10641 USD

2011-04-01 – 2012-03-31: 10641 USD Inspect Capital Expenditure Open source
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USD 358,819
Calculation and evidence

369460 − 10641 USD

Exact free cash flow: 358819 USD

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2013 2012-04-01 – 2013-03-31
−USD 8.26 million
Exact value

Exact value: -8259000 USD

2012-04-01 – 2013-03-31: -8259000 USD Inspect Net Income Open source
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−USD 342,000
Exact value

Exact value: -342000 USD

2012-04-01 – 2013-03-31: -342000 USD Inspect Operating Cash Flow Open source
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USD 292,000
Exact value

Exact value: 292000 USD

2012-04-01 – 2013-03-31: 292000 USD Inspect Capital Expenditure Open source
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−USD 634,000
Calculation and evidence

-342000 − 292000 USD

Exact free cash flow: -634000 USD

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2014 2013-04-01 – 2014-03-31
−USD 2.41 million
Exact value

Exact value: -2406000 USD

2013-04-01 – 2014-03-31: -2406000 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1256000 USD

2013-04-01 – 2014-03-31: -1256000 USD Inspect Operating Cash Flow Open source
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USD 188,000
Exact value

Exact value: 188000 USD

2013-04-01 – 2014-03-31: 188000 USD Inspect Capital Expenditure Open source
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−USD 1.44 million
Calculation and evidence

-1256000 − 188000 USD

Exact free cash flow: -1444000 USD

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2015 2014-04-01 – 2015-03-31
−USD 191,000
Exact value

Exact value: -191000 USD

2014-04-01 – 2015-03-31: -191000 USD Inspect Net Income Open source
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−USD 258,000
Exact value

Exact value: -258000 USD

2014-04-01 – 2015-03-31: -258000 USD Inspect Operating Cash Flow Open source
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USD 487,000
Exact value

Exact value: 487000 USD

2014-04-01 – 2015-03-31: 487000 USD Inspect Capital Expenditure Open source
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−USD 745,000
Calculation and evidence

-258000 − 487000 USD

Exact free cash flow: -745000 USD

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2016 2015-04-01 – 2016-03-31
−USD 553,000
Exact value

Exact value: -553000 USD

2015-04-01 – 2016-03-31: -553000 USD Inspect Net Income Open source
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−USD 151,000
Exact value

Exact value: -151000 USD

2015-04-01 – 2016-03-31: -151000 USD Inspect Operating Cash Flow Open source
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USD 463,000
Exact value

Exact value: 463000 USD

2015-04-01 – 2016-03-31: 463000 USD Inspect Capital Expenditure Open source
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−USD 614,000
Calculation and evidence

-151000 − 463000 USD

Exact free cash flow: -614000 USD

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2017 2016-04-01 – 2017-03-31
−USD 2.6 million
Exact value

Exact value: -2598000 USD

2016-04-01 – 2017-03-31: -2598000 USD Inspect Net Income Open source
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USD 560,000
Exact value

Exact value: 560000 USD

2016-04-01 – 2017-03-31: 560000 USD Inspect Operating Cash Flow Open source
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USD 138,000
Exact value

Exact value: 138000 USD

2016-04-01 – 2017-03-31: 138000 USD Inspect Capital Expenditure Open source
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USD 422,000
Calculation and evidence

560000 − 138000 USD

Exact free cash flow: 422000 USD

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2018 2017-04-01 – 2018-03-31
−USD 442,000
Exact value

Exact value: -442000 USD

2017-04-01 – 2018-03-31: -442000 USD Inspect Net Income Open source
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−USD 851,000
Exact value

Exact value: -851000 USD

2017-04-01 – 2018-03-31: -851000 USD Inspect Operating Cash Flow Open source
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USD 464,000
Exact value

Exact value: 464000 USD

2017-04-01 – 2018-03-31: 464000 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

-851000 − 464000 USD

Exact free cash flow: -1315000 USD

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2019 2018-04-01 – 2019-03-31
−USD 291,000
Exact value

Exact value: -291000 USD

2018-04-01 – 2019-03-31: -291000 USD Inspect Net Income Open source
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−USD 4.87 million
Exact value

Exact value: -4866000 USD

2018-04-01 – 2019-03-31: -4866000 USD Inspect Operating Cash Flow Open source
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USD 854,000
Exact value

Exact value: 854000 USD

2018-04-01 – 2019-03-31: 854000 USD Inspect Capital Expenditure Open source
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−USD 5.72 million
Calculation and evidence

-4866000 − 854000 USD

Exact free cash flow: -5720000 USD

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2020 2019-04-01 – 2020-03-31
USD 57,000
Exact value

Exact value: 57000 USD

2019-04-01 – 2020-03-31: 57000 USD Inspect Net Income Open source
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USD 7.31 million
Exact value

Exact value: 7310000 USD

2019-04-01 – 2020-03-31: 7310000 USD Inspect Operating Cash Flow Open source
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USD 862,000
Exact value

Exact value: 862000 USD

2019-04-01 – 2020-03-31: 862000 USD Inspect Capital Expenditure Open source
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USD 6.45 million
Calculation and evidence

7310000 − 862000 USD

Exact free cash flow: 6448000 USD

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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.

67 filings · 3,278 latest values · 3,278 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001316644, 1316644, edgar:1316644

Also known as AeroGrow International, Inc.