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Organic Alliance, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-12-31

28 filing records in this dataset, filed from 2010-03-18 to 2013-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

73 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 73042 USD Source

Operating margin

-866.04%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -632575 USD Source
Revenue: 73042 USD Source

Operating cash flow

-60.5 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -103399 USD Source
Operating Cash Flow: -42874 USD Source

Cash and cash equivalents: 111 USD 2010-06-30 Source
Exact value

111 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: 2013-12-31.

Financial data available through: 2009-12-31.

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: 2 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2009-12-31
Net income: 2 of 11 periods available· newest 2009-12-31
Operating cash flow: 2 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2009-12-31
Total assets: 2 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2009-12-31
Current liabilities: 2 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
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 4.27 million

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 4.27 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4268680 − 0 = 4268680 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4268680 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Year-over-year change in Revenue: 4268680 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4268680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#6267 Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#6267
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.64 million

Prior period

−USD 4.95 million

2008-01-01 – 2008-12-31
Current period

−USD 3.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3313213 − -4949977 = 1636764 USD

-4949977 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3313213 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Year-over-year change in Net income: 1636764 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3313213 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7555 Input fundies:NetIncome: -4949977 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7555
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 336,147

Prior period

−USD 325,777

2008-01-01 – 2008-12-31
Current period

−USD 661,924

2009-01-01 – 2009-12-31

Exact inputs and evidence

-661924 − -325777 = -336147 USD

-325777 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-661924 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Year-over-year change in Operating cash flow: -336147 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -661924 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7735 Input fundies:OperatingCashFlow: -325777 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7735
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 8,500

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 8,500

2009-01-01 – 2009-12-31

Exact inputs and evidence

8500 − 0 = 8500 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
8500 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Year-over-year change in Capital expenditure: 8500 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7769 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7769
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 4.27 million 100% of revenue
Operating costs Derived USD 7.42 million 174% of revenue
Operating income −USD 3.15 million −74% of revenue
Tax, interest and other Derived USD 165,892 3.9% of revenue
Net income −USD 3.31 million −78% of revenue

Cash

Operating cash flow −USD 661,924 −16% of revenue
Capital expenditure USD 8,500 0.2% of revenue
Free cash flow Derived −USD 670,424 −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 174% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	0	4239484 Derived	-4239484	710493 Derived	-4949977	-325777 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4239484 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4949977 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -325777 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4268680	7416001 Derived	-3147321	165892 Derived	-3313213	-670424 Derived	Source 2009-01-01 – 2009-12-31: 4268680 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3147321 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3313213 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -661924 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8500 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 4.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	4268680	Revenue: 4268680 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
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 4268680 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.

Operating margin -73.7% 2009

Net margin -77.6% 2009

Free cash flow margin -15.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	Not reported	Operating Income: -4239484 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-73.7%	Operating Income: -3147321 Open source Revenue: 4268680 Open source
20082008-12-31	Net margin	Not reported	Net Income: -4949977 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-77.6%	Net Income: -3313213 Open source Revenue: 4268680 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -325777 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-15.7%	Revenue: 4268680 Open source Operating Cash Flow: -661924 Open source Capital Expenditure: 8500 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -661.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-325777	Operating Cash Flow: -325777 Open source
20092009-12-31	Operating cash flow	-661924	Operating Cash Flow: -661924 Open source

Free cash flow

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

USD -670.4K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-325777	Operating Cash Flow: -325777 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-670424	Operating Cash Flow: -661924 Open source Capital Expenditure: 8500 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
2008-12-31	Liabilities / assets	Not reported	Total Assets: 34711 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 138608 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 4711 Open source Current Liabilities: 329158 Open source
20092009-12-31	Current assets / current liabilities	0.08×	Current Assets: 131289 Open source Current Liabilities: 1741420 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
2008 2008-01-01 – 2008-12-31	−USD 4.95 million Exact value Exact value: -4949977 USD 2008-01-01 – 2008-12-31: -4949977 USD Inspect Net Income Open source Share or cite Citation for Net Income · Organic Alliance, Inc. · 2008-12-31 Organic Alliance, Inc. (edgar:1442634) Net Income: -4949977 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4949977 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7555 The citation records this snapshot. The page link may show a newer release later.	−USD 325,777 Exact value Exact value: -325777 USD 2008-01-01 – 2008-12-31: -325777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Alliance, Inc. · 2008-12-31 Organic Alliance, Inc. (edgar:1442634) Operating Cash Flow: -325777 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -325777 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7735 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Organic Alliance, Inc. · 2008-12-31 Organic Alliance, Inc. (edgar:1442634) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7769 The citation records this snapshot. The page link may show a newer release later.	−USD 325,777 Calculation and evidence -325777 − 0 USD Exact free cash flow: -325777 USD 2008-01-01 – 2008-12-31: -325777 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Organic Alliance, Inc. · 2008-12-31 Organic Alliance, Inc. (edgar:1442634) Free cash flow: -325777 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -325777 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7735 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7769 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.31 million Exact value Exact value: -3313213 USD 2009-01-01 – 2009-12-31: -3313213 USD Inspect Net Income Open source Share or cite Citation for Net Income · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Net Income: -3313213 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3313213 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7555 The citation records this snapshot. The page link may show a newer release later.	−USD 661,924 Exact value Exact value: -661924 USD 2009-01-01 – 2009-12-31: -661924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Operating Cash Flow: -661924 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -661924 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7735 The citation records this snapshot. The page link may show a newer release later.	USD 8,500 Exact value Exact value: 8500 USD 2009-01-01 – 2009-12-31: 8500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Capital Expenditure: 8500 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7769 The citation records this snapshot. The page link may show a newer release later.	−USD 670,424 Calculation and evidence -661924 − 8500 USD Exact free cash flow: -670424 USD 2009-01-01 – 2009-12-31: -661924 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Organic Alliance, Inc. · 2009-12-31 Organic Alliance, Inc. (edgar:1442634) Free cash flow: -670424 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: e1db8c923ffd4b6e362e13b6f1c59f42f39501613ef55dc16d426201e7f8d252 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1442634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -661924 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7735 Input fundies:CapitalExpenditure: 8500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1442634/0001432093-10-000349.txt#7769 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001442634, 1442634, edgar:1442634

Organic Alliance, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation