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Ethanol Grain Processors, LLC

EDGAR

Filing (10KSB) · filed 2007-04-02

4 filing records in this dataset, filed from 2006-08-14 to 2007-04-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2006-12-31 ·

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-70.6 thousand

2006-12-31 ·

Exact inputs and evidence

Operating Cash Flow: -732485 USD Source
Operating Cash Flow: -661915 USD Source

Free cash flow

-75 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -732485 USD Source
Operating Cash Flow: -661915 USD Source
Capital Expenditure: 5220 USD Source
Capital Expenditure: 820 USD Source

Cash and cash equivalents: 52.8 thousand USD 2006-12-31 Source
Exact value

52820 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-04-02.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 2006-12-31
Net income: 2 of 11 periods available· newest 2006-12-31
Operating cash flow: 2 of 11 periods available· newest 2006-12-31
Capital expenditure: 2 of 11 periods available· newest 2006-12-31
Total assets: 1 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2006-12-31
Current liabilities: 1 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

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

USD 0

2006-01-01 – 2006-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#17046 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#17046
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 180,387

Prior period

−USD 990,260

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

−USD 809,873

2006-01-01 – 2006-12-31

Exact inputs and evidence

-809873 − -990260 = 180387 USD

-990260 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-809873 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Year-over-year change in Net income: 180387 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -809873 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18425 Input fundies:NetIncome: -990260 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18425
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 40,467

Prior period

−USD 692,018

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

−USD 732,485

2006-01-01 – 2006-12-31

Exact inputs and evidence

-732485 − -692018 = -40467 USD

-692018 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-732485 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Year-over-year change in Operating cash flow: -40467 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -732485 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18702 Input fundies:OperatingCashFlow: -692018 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.1%

Prior period

USD 66,491

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

USD 5,220

2006-01-01 – 2006-12-31

Exact inputs and evidence

5220 − 66491 = -61271 USD

66491 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5220 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Year-over-year change in Capital expenditure: -61271 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5220 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18807 Input fundies:CapitalExpenditure: 66491 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18807
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 0
Operating costs Derived USD 841,790
Operating income −USD 841,790
Tax, interest and other Derived −USD 31,917
Net income −USD 809,873

Cash

Operating cash flow −USD 732,485
Capital expenditure USD 5,220
Free cash flow Derived −USD 737,705

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

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
2005 2005-01-01 – 2005-12-31	0	898224 Derived	-898224	92036 Derived	-990260	-758509 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -898224 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -990260 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -692018 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 66491 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	841790 Derived	-841790	-31917 Derived	-809873	-737705 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -841790 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -809873 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -732485 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5220 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -898224 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -841790 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -990260 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -809873 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -692018 Open source Capital Expenditure: 66491 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -732485 Open source Capital Expenditure: 5220 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -732.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-692018	Operating Cash Flow: -692018 Open source
20062006-12-31	Operating cash flow	-732485	Operating Cash Flow: -732485 Open source

Free cash flow

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

USD -737.7K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-758509	Operating Cash Flow: -692018 Open source Capital Expenditure: 66491 Open source
20062006-12-31	Free cash flow	-737705	Operating Cash Flow: -732485 Open source Capital Expenditure: 5220 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2113168 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.12×	Current Assets: 83741 Open source Current Liabilities: 674189 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
2005 2005-01-01 – 2005-12-31	−USD 990,260 Exact value Exact value: -990260 USD 2005-01-01 – 2005-12-31: -990260 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ethanol Grain Processors, LLC · 2005-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Net Income: -990260 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -990260 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18425 The citation records this snapshot. The page link may show a newer release later.	−USD 692,018 Exact value Exact value: -692018 USD 2005-01-01 – 2005-12-31: -692018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ethanol Grain Processors, LLC · 2005-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Operating Cash Flow: -692018 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -692018 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18702 The citation records this snapshot. The page link may show a newer release later.	USD 66,491 Exact value Exact value: 66491 USD 2005-01-01 – 2005-12-31: 66491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ethanol Grain Processors, LLC · 2005-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Capital Expenditure: 66491 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66491 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18807 The citation records this snapshot. The page link may show a newer release later.	−USD 758,509 Calculation and evidence -692018 − 66491 USD Exact free cash flow: -758509 USD 2005-01-01 – 2005-12-31: -692018 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 66491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ethanol Grain Processors, LLC · 2005-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Free cash flow: -758509 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -692018 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18702 Input fundies:CapitalExpenditure: 66491 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18807 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 809,873 Exact value Exact value: -809873 USD 2006-01-01 – 2006-12-31: -809873 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Net Income: -809873 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -809873 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18425 The citation records this snapshot. The page link may show a newer release later.	−USD 732,485 Exact value Exact value: -732485 USD 2006-01-01 – 2006-12-31: -732485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Operating Cash Flow: -732485 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732485 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18702 The citation records this snapshot. The page link may show a newer release later.	USD 5,220 Exact value Exact value: 5220 USD 2006-01-01 – 2006-12-31: 5220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Capital Expenditure: 5220 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5220 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18807 The citation records this snapshot. The page link may show a newer release later.	−USD 737,705 Calculation and evidence -732485 − 5220 USD Exact free cash flow: -737705 USD 2006-01-01 – 2006-12-31: -732485 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ethanol Grain Processors, LLC · 2006-12-31 Ethanol Grain Processors, LLC (edgar:1348153) Free cash flow: -737705 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1348153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732485 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18702 Input fundies:CapitalExpenditure: 5220 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1348153/0001104659-07-024938.txt#18807 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001348153, 1348153, edgar:1348153

Ethanol Grain Processors, LLC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation