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DNA PLANT TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 1996-08-14

9 filing records in this dataset, filed from 1995-05-08 to 1996-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.99 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 3993000 USD Source

Operating margin

-61.28%

1996-06-30 · %

Exact inputs and evidence

Operating Income: -2447000 USD Source
Revenue: 3993000 USD Source

Operating cash flow

-1.52 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5292000 USD Source
Operating Cash Flow: -3771000 USD Source

Free cash flow

-1.54 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5292000 USD Source
Operating Cash Flow: -3771000 USD Source
Capital Expenditure: 19000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.33 million USD 1996-06-30 Source
Exact value

1328000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

14.3 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Revenue: 1744000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 14349000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 10092000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 4258000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 3993000 USD · 1996-04-01 – 1996-06-30 Source

Net income

-13.2 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: -4383000 USD · 1995-07-01 – 1995-09-30 Source
Net income: -14046000 USD · 1995-01-01 – 1995-12-31 Source
Net income: -10475000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -2647000 USD · 1996-01-01 – 1996-03-31 Source
Net income: -2590000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

-12.2 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: -10194000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -4996000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: -11947000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -10194000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -3771000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -5292000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -3771000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

95 thousand USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Capital expenditure: 163000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 95000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 171000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 163000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 19000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

-12.3 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: -10194000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -4996000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: -11947000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -10194000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -3771000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -5292000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -3771000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 163000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 95000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 171000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 163000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 19000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-08-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
-12.1%

Prior period

USD 16.33 million

1994-01-01 – 1994-12-31
Current period

USD 14.35 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

14349000 − 16331000 = -1982000 USD

16331000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
14349000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Year-over-year change in Revenue: -1982000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14349000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1757 Input fundies:Revenue: 16331000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1757
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.24 million

Prior period

−USD 26.28 million

1994-01-01 – 1994-12-31
Current period

−USD 14.05 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-14046000 − -26283000 = 12237000 USD

-26283000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-14046000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Year-over-year change in Net income: 12237000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14046000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1782 Input fundies:NetIncome: -26283000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1782
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Operating cash flow
+USD 13.61 million

Prior period

−USD 25.56 million

1994-01-01 – 1994-12-31
Current period

−USD 11.95 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-11947000 − -25561000 = 13614000 USD

-25561000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-11947000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Year-over-year change in Operating cash flow: 13614000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11947000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897 Input fundies:OperatingCashFlow: -25561000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.1%

Prior period

USD 554,000

1994-01-01 – 1994-12-31
Current period

USD 171,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

171000 − 554000 = -383000 USD

554000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
171000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Year-over-year change in Capital expenditure: -383000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 171000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901 Input fundies:CapitalExpenditure: 554000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 14.35 million 100% of revenue
Operating costs Derived USD 14.35 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 14.05 million 98% of revenue
Net income −USD 14.05 million −98% of revenue

Cash

Operating cash flow −USD 11.95 million −83% of revenue
Capital expenditure USD 171,000 1.2% of revenue
Free cash flow Derived −USD 12.12 million −84% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 128% of revenue.
1994 Operating loss: operating costs were 104% of revenue.
1995 Net loss: net income was −98% 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
1993 1993-01-01 – 1993-12-31	9027000	11521000 Derived	-2494000	31448000 Derived	-33942000	-9352000 Derived	Source 1993-01-01 – 1993-12-31: 9027000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2494000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -33942000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -9021000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 331000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	16331000	16971000 Derived	-640000	25643000 Derived	-26283000	-26115000 Derived	Source 1994-01-01 – 1994-12-31: 16331000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -640000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -26283000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -25561000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 554000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	14349000	14349000 Derived	0	14046000 Derived	-14046000	-12118000 Derived	Source 1995-01-01 – 1995-12-31: 14349000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -14046000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -11947000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 171000 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 14.3M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	9027000	Revenue: 9027000 Open source
19941994-12-31	Revenue	16331000	Revenue: 16331000 Open source
19951995-12-31	Revenue	14349000	Revenue: 14349000 Open source

Revenue growth

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

-12.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 9027000 Open source
19941994-12-31	Year over year	80.9%	Revenue: 16331000 Open source Revenue: 9027000 Open source
19951995-12-31	Year over year	-12.1%	Revenue: 14349000 Open source Revenue: 16331000 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 0% 1995

Net margin -97.9% 1995

Free cash flow margin -84.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-27.6%	Operating Income: -2494000 Open source Revenue: 9027000 Open source
19941994-12-31	Operating margin	-3.9%	Operating Income: -640000 Open source Revenue: 16331000 Open source
19951995-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 14349000 Open source
19931993-12-31	Net margin	-376%	Net Income: -33942000 Open source Revenue: 9027000 Open source
19941994-12-31	Net margin	-160.9%	Net Income: -26283000 Open source Revenue: 16331000 Open source
19951995-12-31	Net margin	-97.9%	Net Income: -14046000 Open source Revenue: 14349000 Open source
19931993-12-31	Free cash flow margin	-103.6%	Revenue: 9027000 Open source Operating Cash Flow: -9021000 Open source Capital Expenditure: 331000 Open source
19941994-12-31	Free cash flow margin	-159.9%	Revenue: 16331000 Open source Operating Cash Flow: -25561000 Open source Capital Expenditure: 554000 Open source
19951995-12-31	Free cash flow margin	-84.5%	Revenue: 14349000 Open source Operating Cash Flow: -11947000 Open source Capital Expenditure: 171000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-9021000	Operating Cash Flow: -9021000 Open source
19941994-12-31	Operating cash flow	-25561000	Operating Cash Flow: -25561000 Open source
19951995-12-31	Operating cash flow	-11947000	Operating Cash Flow: -11947000 Open source

Free cash flow

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

USD -12.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-9352000	Operating Cash Flow: -9021000 Open source Capital Expenditure: 331000 Open source
19941994-12-31	Free cash flow	-26115000	Operating Cash Flow: -25561000 Open source Capital Expenditure: 554000 Open source
19951995-12-31	Free cash flow	-12118000	Operating Cash Flow: -11947000 Open source Capital Expenditure: 171000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 16550000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 11821000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.35×	Current Assets: 9501000 Open source Current Liabilities: 7055000 Open source
19951995-12-31	Current assets / current liabilities	1.05×	Current Assets: 5507000 Open source Current Liabilities: 5247000 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
1993 1993-01-01 – 1993-12-31	−USD 33.94 million Exact value Exact value: -33942000 USD 1993-01-01 – 1993-12-31: -33942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNA PLANT TECHNOLOGY CORP · 1993-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Net Income: -33942000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33942000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1782 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Exact value Exact value: -9021000 USD 1993-01-01 – 1993-12-31: -9021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DNA PLANT TECHNOLOGY CORP · 1993-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Operating Cash Flow: -9021000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9021000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 1993-01-01 – 1993-12-31: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DNA PLANT TECHNOLOGY CORP · 1993-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 9.35 million Calculation and evidence -9021000 − 331000 USD Exact free cash flow: -9352000 USD 1993-01-01 – 1993-12-31: -9021000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DNA PLANT TECHNOLOGY CORP · 1993-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Free cash flow: -9352000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9021000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897 Input fundies:CapitalExpenditure: 331000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 26.28 million Exact value Exact value: -26283000 USD 1994-01-01 – 1994-12-31: -26283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNA PLANT TECHNOLOGY CORP · 1994-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Net Income: -26283000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26283000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1782 The citation records this snapshot. The page link may show a newer release later.	−USD 25.56 million Exact value Exact value: -25561000 USD 1994-01-01 – 1994-12-31: -25561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DNA PLANT TECHNOLOGY CORP · 1994-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Operating Cash Flow: -25561000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25561000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 554,000 Exact value Exact value: 554000 USD 1994-01-01 – 1994-12-31: 554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DNA PLANT TECHNOLOGY CORP · 1994-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Capital Expenditure: 554000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 26.12 million Calculation and evidence -25561000 − 554000 USD Exact free cash flow: -26115000 USD 1994-01-01 – 1994-12-31: -25561000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DNA PLANT TECHNOLOGY CORP · 1994-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Free cash flow: -26115000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25561000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897 Input fundies:CapitalExpenditure: 554000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 14.05 million Exact value Exact value: -14046000 USD 1995-01-01 – 1995-12-31: -14046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Net Income: -14046000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14046000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1782 The citation records this snapshot. The page link may show a newer release later.	−USD 11.95 million Exact value Exact value: -11947000 USD 1995-01-01 – 1995-12-31: -11947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Operating Cash Flow: -11947000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11947000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 1995-01-01 – 1995-12-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Calculation and evidence -11947000 − 171000 USD Exact free cash flow: -12118000 USD 1995-01-01 – 1995-12-31: -11947000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DNA PLANT TECHNOLOGY CORP · 1995-12-31 DNA PLANT TECHNOLOGY CORP (edgar:730985) Free cash flow: -12118000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11947000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1897 Input fundies:CapitalExpenditure: 171000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730985/0000950005-96-000162.txt#1901 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000730985, 730985, edgar:730985

DNA PLANT TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation