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ALCIDE CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-04-28

38 filing records in this dataset, filed from 1995-08-23 to 2004-04-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.84 million USD

2004-02-29 · USD

Exact inputs and evidence

Revenue: 5843792 USD Source

Operating margin

5.2%

2004-02-29 · %

Exact inputs and evidence

Operating Income: 304080 USD Source
Revenue: 5843792 USD Source

Operating cash flow

1.91 million USD

2004-02-29 · USD

Exact inputs and evidence

Operating Cash Flow: 4253285 USD Source
Operating Cash Flow: 2346358 USD Source

Cash and cash equivalents: 4.57 million USD 2004-02-29 Source
Exact value

4567517 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.

Net income

716 thousand USD

2003-03-01 – 2004-02-29

Exact inputs and evidence

Net income: 1129610 USD · 2002-06-01 – 2003-05-31 Source
Net income: 776381 USD · 2002-06-01 – 2003-02-28 Source
Net income: 92767 USD · 2003-06-01 – 2003-08-31 Source
Net income: 61493 USD · 2003-09-01 – 2003-11-30 Source
Net income: 208090 USD · 2003-12-01 – 2004-02-29 Source

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

Latest filing recorded: 2004-04-28.

Financial data available through: 2003-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-05-31
Operating income: 11 of 11 periods available· newest 2003-05-31
Net income: 11 of 11 periods available· newest 2003-05-31
Operating cash flow: 11 of 11 periods available· newest 2003-05-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2003-05-31
Total liabilities: 10 of 11 periods available· newest 2003-05-31
Current assets: 10 of 11 periods available· newest 2003-05-31
Current liabilities: 6 of 11 periods available· newest 2003-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-05-31
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
-0.3%

Prior period

USD 21.99 million

2001-06-01 – 2002-05-31
Current period

USD 21.92 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

21924454 − 21988690 = -64236 USD

21988690 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
21924454 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALCIDE CORP · 2003-05-31 ALCIDE CORP (edgar:708484) Year-over-year change in Revenue: -64236 USD Concept: fundies:Revenue Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21924454 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#15593 Input fundies:Revenue: 21988690 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#15593
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.6%

Prior period

USD 1.78 million

2001-06-01 – 2002-05-31
Current period

USD 1.13 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

1129610 − 1781252 = -651642 USD

1781252 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
1129610 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALCIDE CORP · 2003-05-31 ALCIDE CORP (edgar:708484) Year-over-year change in Net income: -651642 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1129610 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#20589 Input fundies:NetIncome: 1781252 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#20589
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.8%

Prior period

USD 4.74 million

2001-06-01 – 2002-05-31
Current period

USD 3.85 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

3846314 − 4737487 = -891173 USD

4737487 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
3846314 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALCIDE CORP · 2003-05-31 ALCIDE CORP (edgar:708484) Year-over-year change in Operating cash flow: -891173 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3846314 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#21653 Input fundies:OperatingCashFlow: 4737487 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#21653
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2002-06-01 – 2003-05-31

Revenue USD 21.92 million 100% of revenue
Cost of revenue USD 12.02 million 55% of revenue
Operating expenses USD 8.11 million 37% of revenue
Operating income USD 1.74 million 7.9% of revenue
Tax, interest and other Derived USD 605,470 2.8% of revenue
Net income USD 1.13 million 5.2% of revenue

Cash

Operating cash flow USD 3.85 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 14%78%
1995 18%75%
1996 21%71%
1997 24%68%
1998 25%9.1%66%
1999 Operating loss: operating costs were 117% of revenue.
2000 Operating loss: operating costs were 108% of revenue.
2001 88%
2002 88%
2003 92%

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
1994 1993-06-01 – 1994-05-31	7645350	5947879 Derived	1697471	631347 Derived	1066124	Unavailable	Source 1993-06-01 – 1994-05-31: 7645350 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 1697471 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 1066124 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 1597653 USD Inspect Operating Cash Flow Open source
1995 1994-06-01 – 1995-05-31	9153104	6883723 Derived	2269381	606168 Derived	1663213	Unavailable	Source 1994-06-01 – 1995-05-31: 9153104 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 2269381 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 1663213 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 1034911 USD Inspect Operating Cash Flow Open source
1996 1995-06-01 – 1996-05-31	11145826	7938634 Derived	3207192	882130 Derived	2325062	Unavailable	Source 1995-06-01 – 1996-05-31: 11145826 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 3207192 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 2325062 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 3458254 USD Inspect Operating Cash Flow Open source
1997 1996-06-01 – 1997-05-31	11768504	8017357 Derived	3751147	869852 Derived	2881295	Unavailable	Source 1996-06-01 – 1997-05-31: 11768504 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 3751147 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 2881295 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 3341331 USD Inspect Operating Cash Flow Open source
1998 1997-06-01 – 1998-05-31	12998952	8589723 Derived	4409229	1186506 Derived	3222723	Unavailable	Source 1997-06-01 – 1998-05-31: 12998952 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 4409229 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 3222723 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 5373834 USD Inspect Operating Cash Flow Open source
1999 1998-06-01 – 1999-05-31	11220528	13072976 Derived	-1852448	-877985 Derived	-974463	Unavailable	Source 1998-06-01 – 1999-05-31: 11220528 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -1852448 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -974463 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -1887442 USD Inspect Operating Cash Flow Open source
2000 1999-06-01 – 2000-05-31	12440449	13389708 Derived	-949259	-502186 Derived	-447073	Unavailable	Source 1999-06-01 – 2000-05-31: 12440449 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -949259 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -447073 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 742438 USD Inspect Operating Cash Flow Open source
2001 2000-06-01 – 2001-05-31	17957975	15745078 Derived	2212897	675372 Derived	1537525	Unavailable	Source 2000-06-01 – 2001-05-31: 17957975 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: 2212897 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: 1537525 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: 4328971 USD Inspect Operating Cash Flow Open source
2002 2001-06-01 – 2002-05-31	21988690	19400094 Derived	2588596	807344 Derived	1781252	Unavailable	Source 2001-06-01 – 2002-05-31: 21988690 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: 2588596 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: 1781252 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 4737487 USD Inspect Operating Cash Flow Open source
2003 2002-06-01 – 2003-05-31	21924454	20189374 Derived	1735080	605470 Derived	1129610	Unavailable	Source 2002-06-01 – 2003-05-31: 21924454 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: 1735080 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: 1129610 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 3846314 USD Inspect Operating Cash Flow 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 21.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Revenue	7645350	Revenue: 7645350 Open source
19951995-05-31	Revenue	9153104	Revenue: 9153104 Open source
19961996-05-31	Revenue	11145826	Revenue: 11145826 Open source
19971997-05-31	Revenue	11768504	Revenue: 11768504 Open source
19981998-05-31	Revenue	12998952	Revenue: 12998952 Open source
19991999-05-31	Revenue	11220528	Revenue: 11220528 Open source
20002000-05-31	Revenue	12440449	Revenue: 12440449 Open source
20012001-05-31	Revenue	17957975	Revenue: 17957975 Open source
20022002-05-31	Revenue	21988690	Revenue: 21988690 Open source
20032003-05-31	Revenue	21924454	Revenue: 21924454 Open source

Revenue growth

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

-0.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Year over year	18.1%	Revenue: 7645350 Open source Revenue: 6471407 Open source
19951995-05-31	Year over year	19.7%	Revenue: 9153104 Open source Revenue: 7645350 Open source
19961996-05-31	Year over year	21.8%	Revenue: 11145826 Open source Revenue: 9153104 Open source
19971997-05-31	Year over year	5.6%	Revenue: 11768504 Open source Revenue: 11145826 Open source
19981998-05-31	Year over year	10.5%	Revenue: 12998952 Open source Revenue: 11768504 Open source
19991999-05-31	Year over year	-13.7%	Revenue: 11220528 Open source Revenue: 12998952 Open source
20002000-05-31	Year over year	10.9%	Revenue: 12440449 Open source Revenue: 11220528 Open source
20012001-05-31	Year over year	44.4%	Revenue: 17957975 Open source Revenue: 12440449 Open source
20022002-05-31	Year over year	22.4%	Revenue: 21988690 Open source Revenue: 17957975 Open source
20032003-05-31	Year over year	-0.3%	Revenue: 21924454 Open source Revenue: 21988690 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 7.9% 2003

Net margin 5.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Operating margin	22.2%	Operating Income: 1697471 Open source Revenue: 7645350 Open source
19951995-05-31	Operating margin	24.8%	Operating Income: 2269381 Open source Revenue: 9153104 Open source
19961996-05-31	Operating margin	28.8%	Operating Income: 3207192 Open source Revenue: 11145826 Open source
19971997-05-31	Operating margin	31.9%	Operating Income: 3751147 Open source Revenue: 11768504 Open source
19981998-05-31	Operating margin	33.9%	Operating Income: 4409229 Open source Revenue: 12998952 Open source
19991999-05-31	Operating margin	-16.5%	Operating Income: -1852448 Open source Revenue: 11220528 Open source
20002000-05-31	Operating margin	-7.6%	Operating Income: -949259 Open source Revenue: 12440449 Open source
20012001-05-31	Operating margin	12.3%	Operating Income: 2212897 Open source Revenue: 17957975 Open source
20022002-05-31	Operating margin	11.8%	Operating Income: 2588596 Open source Revenue: 21988690 Open source
20032003-05-31	Operating margin	7.9%	Operating Income: 1735080 Open source Revenue: 21924454 Open source
19941994-05-31	Net margin	13.9%	Net Income: 1066124 Open source Revenue: 7645350 Open source
19951995-05-31	Net margin	18.2%	Net Income: 1663213 Open source Revenue: 9153104 Open source
19961996-05-31	Net margin	20.9%	Net Income: 2325062 Open source Revenue: 11145826 Open source
19971997-05-31	Net margin	24.5%	Net Income: 2881295 Open source Revenue: 11768504 Open source
19981998-05-31	Net margin	24.8%	Net Income: 3222723 Open source Revenue: 12998952 Open source
19991999-05-31	Net margin	-8.7%	Net Income: -974463 Open source Revenue: 11220528 Open source
20002000-05-31	Net margin	-3.6%	Net Income: -447073 Open source Revenue: 12440449 Open source
20012001-05-31	Net margin	8.6%	Net Income: 1537525 Open source Revenue: 17957975 Open source
20022002-05-31	Net margin	8.1%	Net Income: 1781252 Open source Revenue: 21988690 Open source
20032003-05-31	Net margin	5.2%	Net Income: 1129610 Open source Revenue: 21924454 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 7645350 Open source Operating Cash Flow: 1597653 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 9153104 Open source Operating Cash Flow: 1034911 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 11145826 Open source Operating Cash Flow: 3458254 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 11768504 Open source Operating Cash Flow: 3341331 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 12998952 Open source Operating Cash Flow: 5373834 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 11220528 Open source Operating Cash Flow: -1887442 Open source
20002000-05-31	Free cash flow margin	Not reported	Revenue: 12440449 Open source Operating Cash Flow: 742438 Open source
20012001-05-31	Free cash flow margin	Not reported	Revenue: 17957975 Open source Operating Cash Flow: 4328971 Open source
20022002-05-31	Free cash flow margin	Not reported	Revenue: 21988690 Open source Operating Cash Flow: 4737487 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 21924454 Open source Operating Cash Flow: 3846314 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Operating cash flow	1597653	Operating Cash Flow: 1597653 Open source
19951995-05-31	Operating cash flow	1034911	Operating Cash Flow: 1034911 Open source
19961996-05-31	Operating cash flow	3458254	Operating Cash Flow: 3458254 Open source
19971997-05-31	Operating cash flow	3341331	Operating Cash Flow: 3341331 Open source
19981998-05-31	Operating cash flow	5373834	Operating Cash Flow: 5373834 Open source
19991999-05-31	Operating cash flow	-1887442	Operating Cash Flow: -1887442 Open source
20002000-05-31	Operating cash flow	742438	Operating Cash Flow: 742438 Open source
20012001-05-31	Operating cash flow	4328971	Operating Cash Flow: 4328971 Open source
20022002-05-31	Operating cash flow	4737487	Operating Cash Flow: 4737487 Open source
20032003-05-31	Operating cash flow	3846314	Operating Cash Flow: 3846314 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Free cash flow	Unavailable	Operating Cash Flow: 1597653 Open source
19951995-05-31	Free cash flow	Unavailable	Operating Cash Flow: 1034911 Open source
19961996-05-31	Free cash flow	Unavailable	Operating Cash Flow: 3458254 Open source
19971997-05-31	Free cash flow	Unavailable	Operating Cash Flow: 3341331 Open source
19981998-05-31	Free cash flow	Unavailable	Operating Cash Flow: 5373834 Open source
19991999-05-31	Free cash flow	Unavailable	Operating Cash Flow: -1887442 Open source
20002000-05-31	Free cash flow	Unavailable	Operating Cash Flow: 742438 Open source
20012001-05-31	Free cash flow	Unavailable	Operating Cash Flow: 4328971 Open source
20022002-05-31	Free cash flow	Unavailable	Operating Cash Flow: 4737487 Open source
20032003-05-31	Free cash flow	Unavailable	Operating Cash Flow: 3846314 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.

8.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Liabilities / assets	8.1%	Total Liabilities: 841943 Open source Total Assets: 10347770 Open source
19951995-05-31	Liabilities / assets	10%	Total Liabilities: 1186415 Open source Total Assets: 11910992 Open source
19961996-05-31	Liabilities / assets	10.6%	Total Liabilities: 1458280 Open source Total Assets: 13768614 Open source
19971997-05-31	Liabilities / assets	5.4%	Total Liabilities: 822854 Open source Total Assets: 15113672 Open source
19981998-05-31	Liabilities / assets	3.4%	Total Liabilities: 552613 Open source Total Assets: 16369337 Open source
19991999-05-31	Liabilities / assets	9.8%	Total Liabilities: 1526084 Open source Total Assets: 15619987 Open source
20002000-05-31	Liabilities / assets	7.8%	Total Liabilities: 1129201 Open source Total Assets: 14530321 Open source
20012001-05-31	Liabilities / assets	14.7%	Total Liabilities: 2802325 Open source Total Assets: 19002600 Open source
20022002-05-31	Liabilities / assets	16%	Total Liabilities: 3491650 Open source Total Assets: 21865333 Open source
20032003-05-31	Liabilities / assets	8.8%	Total Liabilities: 1876696 Open source Total Assets: 21368704 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.53× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Current assets / current liabilities	Not reported	Current Assets: 5856918 Open source
19951995-05-31	Current assets / current liabilities	Not reported	Current Assets: 7061858 Open source
19961996-05-31	Current assets / current liabilities	Not reported	Current Assets: 10038003 Open source
19971997-05-31	Current assets / current liabilities	Not reported	Current Assets: 12710633 Open source
19981998-05-31	Current assets / current liabilities	27.98×	Current Assets: 15462372 Open source Current Liabilities: 552613 Open source
19991999-05-31	Current assets / current liabilities	9.62×	Current Assets: 11642678 Open source Current Liabilities: 1210084 Open source
20002000-05-31	Current assets / current liabilities	6.56×	Current Assets: 6372568 Open source Current Liabilities: 971201 Open source
20012001-05-31	Current assets / current liabilities	2.91×	Current Assets: 8160602 Open source Current Liabilities: 2802325 Open source
20022002-05-31	Current assets / current liabilities	2.68×	Current Assets: 9019313 Open source Current Liabilities: 3370467 Open source
20032003-05-31	Current assets / current liabilities	7.53×	Current Assets: 9811767 Open source Current Liabilities: 1303269 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
1994 1993-06-01 – 1994-05-31	USD 1.07 million Exact value Exact value: 1066124 USD 1993-06-01 – 1994-05-31: 1066124 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 1994-05-31 ALCIDE CORP (edgar:708484) Net Income: 1066124 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1066124 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-96-018307.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1597653 USD 1993-06-01 – 1994-05-31: 1597653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 1994-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 1597653 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1597653 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-95-006833.txt#1760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-06-01 – 1995-05-31	USD 1.66 million Exact value Exact value: 1663213 USD 1994-06-01 – 1995-05-31: 1663213 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 1995-05-31 ALCIDE CORP (edgar:708484) Net Income: 1663213 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1663213 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-97-028021.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1034911 USD 1994-06-01 – 1995-05-31: 1034911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 1995-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 1034911 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1034911 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-95-006833.txt#1760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	USD 2.33 million Exact value Exact value: 2325062 USD 1995-06-01 – 1996-05-31: 2325062 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 1996-05-31 ALCIDE CORP (edgar:708484) Net Income: 2325062 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2325062 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001047469-98-032436.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3458254 USD 1995-06-01 – 1996-05-31: 3458254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 1996-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 3458254 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3458254 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001047469-98-032436.txt#1699 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-06-01 – 1997-05-31	USD 2.88 million Exact value Exact value: 2881295 USD 1996-06-01 – 1997-05-31: 2881295 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 1997-05-31 ALCIDE CORP (edgar:708484) Net Income: 2881295 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2881295 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001047469-99-033398.txt#1784 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3341331 USD 1996-06-01 – 1997-05-31: 3341331 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 1997-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 3341331 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3341331 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001047469-99-033398.txt#1806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-06-01 – 1998-05-31	USD 3.22 million Exact value Exact value: 3222723 USD 1997-06-01 – 1998-05-31: 3222723 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 1998-05-31 ALCIDE CORP (edgar:708484) Net Income: 3222723 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3222723 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-00-037755.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5373834 USD 1997-06-01 – 1998-05-31: 5373834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 1998-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 5373834 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5373834 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-00-037755.txt#1730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-06-01 – 1999-05-31	−USD 974,463 Exact value Exact value: -974463 USD 1998-06-01 – 1999-05-31: -974463 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 1999-05-31 ALCIDE CORP (edgar:708484) Net Income: -974463 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -974463 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-01-529109.txt#3862 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1887442 USD 1998-06-01 – 1999-05-31: -1887442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 1999-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: -1887442 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1887442 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-01-529109.txt#4132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-06-01 – 2000-05-31	−USD 447,073 Exact value Exact value: -447073 USD 1999-06-01 – 2000-05-31: -447073 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 2000-05-31 ALCIDE CORP (edgar:708484) Net Income: -447073 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -447073 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-02-034050.txt#4720 The citation records this snapshot. The page link may show a newer release later.	USD 742,438 Exact value Exact value: 742438 USD 1999-06-01 – 2000-05-31: 742438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 2000-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 742438 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 742438 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0000912057-02-034050.txt#4990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-06-01 – 2001-05-31	USD 1.54 million Exact value Exact value: 1537525 USD 2000-06-01 – 2001-05-31: 1537525 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 2001-05-31 ALCIDE CORP (edgar:708484) Net Income: 1537525 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1537525 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#20589 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4328971 USD 2000-06-01 – 2001-05-31: 4328971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 2001-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 4328971 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4328971 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#21653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-06-01 – 2002-05-31	USD 1.78 million Exact value Exact value: 1781252 USD 2001-06-01 – 2002-05-31: 1781252 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 2002-05-31 ALCIDE CORP (edgar:708484) Net Income: 1781252 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1781252 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#20589 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4737487 USD 2001-06-01 – 2002-05-31: 4737487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 2002-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 4737487 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4737487 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#21653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-06-01 – 2003-05-31	USD 1.13 million Exact value Exact value: 1129610 USD 2002-06-01 – 2003-05-31: 1129610 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCIDE CORP · 2003-05-31 ALCIDE CORP (edgar:708484) Net Income: 1129610 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1129610 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#20589 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3846314 USD 2002-06-01 – 2003-05-31: 3846314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCIDE CORP · 2003-05-31 ALCIDE CORP (edgar:708484) Operating Cash Flow: 3846314 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708484/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3846314 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708484/0001104659-03-019519.txt#21653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000708484, 708484, edgar:708484

ALCIDE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-06-01 – 2003-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation