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CERES, INC.

EDGAR

CERE Quarterly report (10-Q) · filed 2016-07-15

23 filing records in this dataset, filed from 2011-05-23 to 2016-07-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.42 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 1415000 USD Source

Operating margin

-158.37%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -2241000 USD Source
Revenue: 1415000 USD Source

Operating cash flow

-1.79 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -11786000 USD Source
Operating Cash Flow: -9992000 USD Source

Free cash flow

-1.79 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -11786000 USD Source
Operating Cash Flow: -9992000 USD Source
Capital Expenditure: 85000 USD Source
Capital Expenditure: 85000 USD Source

Cash and cash equivalents: 4.15 million USD 2016-05-31 Source
Exact value

4152000 USD
Long-term debt including current maturities: 88 thousand USD 2014-08-31 Source
Exact value

88000 USD
Shares outstanding: 22.4 million shares 2016-05-31 Source
Exact value

22359858 shares

Reported share-count change

270.67% · 16.3 million shares

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

Exact inputs and evidence

6032222 shares · 2015-05-31· Source
22359858 shares · 2016-05-31· Source

Trailing twelve months

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

Revenue

3.56 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Revenue: 2720000 USD · 2014-09-01 – 2015-08-31 Source
Revenue: 1868000 USD · 2014-09-01 – 2015-05-31 Source
Revenue: 942000 USD · 2015-09-01 – 2015-11-30 Source
Revenue: 351000 USD · 2015-12-01 – 2016-02-29 Source
Revenue: 1415000 USD · 2016-03-01 – 2016-05-31 Source

Net income

-14.2 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Net income: -28156000 USD · 2014-09-01 – 2015-08-31 Source
Net income: -19982000 USD · 2014-09-01 – 2015-05-31 Source
Net income: -3419000 USD · 2015-09-01 – 2015-11-30 Source
Net income: -1052000 USD · 2015-12-01 – 2016-02-29 Source
Net income: -1505000 USD · 2016-03-01 – 2016-05-31 Source

Operating cash flow

-16.5 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Operating cash flow: -23217000 USD · 2014-09-01 – 2015-08-31 Source
Operating cash flow: -18526000 USD · 2014-09-01 – 2015-05-31 Source
Operating cash flow: -4732000 USD · 2015-09-01 – 2015-11-30 Source
Operating cash flow: -9992000 USD · 2015-09-01 – 2016-02-29 Source
Operating cash flow: -4732000 USD · 2015-09-01 – 2015-11-30 Source
Operating cash flow: -11786000 USD · 2015-09-01 – 2016-05-31 Source
Operating cash flow: -9992000 USD · 2015-09-01 – 2016-02-29 Source

Capital expenditure

139 thousand USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Capital expenditure: 387000 USD · 2014-09-01 – 2015-08-31 Source
Capital expenditure: 333000 USD · 2014-09-01 – 2015-05-31 Source
Capital expenditure: 4000 USD · 2015-09-01 – 2015-11-30 Source
Capital expenditure: 85000 USD · 2015-09-01 – 2016-02-29 Source
Capital expenditure: 4000 USD · 2015-09-01 – 2015-11-30 Source
Capital expenditure: 85000 USD · 2015-09-01 – 2016-05-31 Source
Capital expenditure: 85000 USD · 2015-09-01 – 2016-02-29 Source

Free cash flow

-16.6 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Operating cash flow: -23217000 USD · 2014-09-01 – 2015-08-31 Source
Operating cash flow: -18526000 USD · 2014-09-01 – 2015-05-31 Source
Operating cash flow: -4732000 USD · 2015-09-01 – 2015-11-30 Source
Operating cash flow: -9992000 USD · 2015-09-01 – 2016-02-29 Source
Operating cash flow: -4732000 USD · 2015-09-01 – 2015-11-30 Source
Operating cash flow: -11786000 USD · 2015-09-01 – 2016-05-31 Source
Operating cash flow: -9992000 USD · 2015-09-01 – 2016-02-29 Source
Capital expenditure: 387000 USD · 2014-09-01 – 2015-08-31 Source
Capital expenditure: 333000 USD · 2014-09-01 – 2015-05-31 Source
Capital expenditure: 4000 USD · 2015-09-01 – 2015-11-30 Source
Capital expenditure: 85000 USD · 2015-09-01 – 2016-02-29 Source
Capital expenditure: 4000 USD · 2015-09-01 – 2015-11-30 Source
Capital expenditure: 85000 USD · 2015-09-01 – 2016-05-31 Source
Capital expenditure: 85000 USD · 2015-09-01 – 2016-02-29 Source

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

Latest filing recorded: 2016-07-15.

Financial data available through: 2015-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-08-31
Operating income: 6 of 11 periods available· newest 2015-08-31
Net income: 6 of 11 periods available· newest 2015-08-31
Operating cash flow: 6 of 11 periods available· newest 2015-08-31
Capital expenditure: 6 of 11 periods available· newest 2015-08-31
Total assets: 5 of 11 periods available· newest 2015-08-31
Total liabilities: 5 of 11 periods available· newest 2015-08-31
Current assets: 5 of 11 periods available· newest 2015-08-31
Current liabilities: 5 of 11 periods available· newest 2015-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-08-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-08-31
Shares outstanding: 5 of 11 periods available· newest 2015-08-31

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

What changed year over year

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

Revenue
+13.1%

Prior period

USD 2.4 million

2013-09-01 – 2014-08-31
Current period

USD 2.72 million

2014-09-01 – 2015-08-31

Exact inputs and evidence

2720000 − 2404000 = 316000 USD

2404000 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source
2720000 USD · 2014-09-01 – 2015-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Year-over-year change in Revenue: 316000 USD Concept: fundies:Revenue Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2720000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1373894 Filing: 000114420415067580 Input fundies:Revenue: 2404000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1374020 Filing: 000114420415067580
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.17 million

Prior period

−USD 29.32 million

2013-09-01 – 2014-08-31
Current period

−USD 28.16 million

2014-09-01 – 2015-08-31

Exact inputs and evidence

-28156000 − -29321000 = 1165000 USD

-29321000 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source
-28156000 USD · 2014-09-01 – 2015-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Year-over-year change in Net income: 1165000 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28156000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#154550 Filing: 000114420415067580 Input fundies:NetIncome: -29321000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#154687 Filing: 000114420415067580
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Operating cash flow
−USD 654,000

Prior period

−USD 22.56 million

2013-09-01 – 2014-08-31
Current period

−USD 23.22 million

2014-09-01 – 2015-08-31

Exact inputs and evidence

-23217000 − -22563000 = -654000 USD

-22563000 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source
-23217000 USD · 2014-09-01 – 2015-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Year-over-year change in Operating cash flow: -654000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23217000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1377474 Filing: 000114420415067580 Input fundies:OperatingCashFlow: -22563000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1377710 Filing: 000114420415067580
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.8%

Prior period

USD 1.01 million

2013-09-01 – 2014-08-31
Current period

USD 387,000

2014-09-01 – 2015-08-31

Exact inputs and evidence

387000 − 1014000 = -627000 USD

1014000 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source
387000 USD · 2014-09-01 – 2015-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Year-over-year change in Capital expenditure: -627000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 387000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1681238 Filing: 000114420415067580 Input fundies:CapitalExpenditure: 1014000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#157066 Filing: 000114420415067580
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.

2015 2014-09-01 – 2015-08-31

Revenue USD 2.72 million 100% of revenue
Cost of revenue USD 5.27 million 194% of revenue
Operating expenses USD 25.63 million 942% of revenue
Operating income −USD 28.18 million −1,036% of revenue
Tax, interest and other Derived −USD 21,000 −0.8% of revenue
Net income −USD 28.16 million −1,035% of revenue

Cash

Operating cash flow −USD 23.22 million −854% of revenue
Capital expenditure USD 387,000 14% of revenue
Free cash flow Derived −USD 23.6 million −868% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 436% of revenue.
2011 Operating loss: operating costs were 476% of revenue.
2012 Operating loss: operating costs were 636% of revenue.
2013 Operating loss: operating costs were 722% of revenue.
2014 Operating loss: operating costs were 1,317% of revenue.
2015 Operating loss: operating costs were 1,136% 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
2010 2009-09-01 – 2010-08-31	6614000	28850000 Derived	-22236000	347000 Derived	-22583000	-20939000 Derived	Source 2009-09-01 – 2010-08-31: 6614000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -22236000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -22583000 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -18846000 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 2093000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	6616000	31514000 Derived	-24898000	11438000 Derived	-36336000	-20555000 Derived	Source 2010-09-01 – 2011-08-31: 6616000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -24898000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -36336000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: -20007000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 548000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	5371000	34173000 Derived	-28802000	608000 Derived	-29410000	-26577000 Derived	Source 2011-09-01 – 2012-08-31: 5371000 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: -28802000 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: -29410000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: -25312000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 1265000 USD Inspect Capital Expenditure Open source
2013 2012-09-01 – 2013-08-31	5243000	37833000 Derived	-32590000	-79000 Derived	-32511000	-28747000 Derived	Source 2012-09-01 – 2013-08-31: 5243000 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -32590000 USD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: -32511000 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -27855000 USD Inspect Operating Cash Flow Open source 2012-09-01 – 2013-08-31: 892000 USD Inspect Capital Expenditure Open source
2014 2013-09-01 – 2014-08-31	2404000	31661000 Derived	-29257000	64000 Derived	-29321000	-23577000 Derived	Source 2013-09-01 – 2014-08-31: 2404000 USD Inspect Revenue Open source 2013-09-01 – 2014-08-31: -29257000 USD Inspect Operating Income Open source 2013-09-01 – 2014-08-31: -29321000 USD Inspect Net Income Open source 2013-09-01 – 2014-08-31: -22563000 USD Inspect Operating Cash Flow Open source 2013-09-01 – 2014-08-31: 1014000 USD Inspect Capital Expenditure Open source
2015 2014-09-01 – 2015-08-31	2720000	30897000 Derived	-28177000	-21000 Derived	-28156000	-23604000 Derived	Source 2014-09-01 – 2015-08-31: 2720000 USD Inspect Revenue Open source 2014-09-01 – 2015-08-31: -28177000 USD Inspect Operating Income Open source 2014-09-01 – 2015-08-31: -28156000 USD Inspect Net Income Open source 2014-09-01 – 2015-08-31: -23217000 USD Inspect Operating Cash Flow Open source 2014-09-01 – 2015-08-31: 387000 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 2.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Revenue	6614000	Revenue: 6614000 Open source
20112011-08-31	Revenue	6616000	Revenue: 6616000 Open source
20122012-08-31	Revenue	5371000	Revenue: 5371000 Open source
20132013-08-31	Revenue	5243000	Revenue: 5243000 Open source
20142014-08-31	Revenue	2404000	Revenue: 2404000 Open source
20152015-08-31	Revenue	2720000	Revenue: 2720000 Open source

Revenue growth

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

13.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Year over year	No prior comparable period	Revenue: 6614000 Open source
20112011-08-31	Year over year	0%	Revenue: 6616000 Open source Revenue: 6614000 Open source
20122012-08-31	Year over year	-18.8%	Revenue: 5371000 Open source Revenue: 6616000 Open source
20132013-08-31	Year over year	-2.4%	Revenue: 5243000 Open source Revenue: 5371000 Open source
20142014-08-31	Year over year	-54.1%	Revenue: 2404000 Open source Revenue: 5243000 Open source
20152015-08-31	Year over year	13.1%	Revenue: 2720000 Open source Revenue: 2404000 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 -1,035.9% 2015

Net margin -1,035.1% 2015

Free cash flow margin -867.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Operating margin	-336.2%	Operating Income: -22236000 Open source Revenue: 6614000 Open source
20112011-08-31	Operating margin	-376.3%	Operating Income: -24898000 Open source Revenue: 6616000 Open source
20122012-08-31	Operating margin	-536.3%	Operating Income: -28802000 Open source Revenue: 5371000 Open source
20132013-08-31	Operating margin	-621.6%	Operating Income: -32590000 Open source Revenue: 5243000 Open source
20142014-08-31	Operating margin	-1,217%	Operating Income: -29257000 Open source Revenue: 2404000 Open source
20152015-08-31	Operating margin	-1,035.9%	Operating Income: -28177000 Open source Revenue: 2720000 Open source
20102010-08-31	Net margin	-341.4%	Net Income: -22583000 Open source Revenue: 6614000 Open source
20112011-08-31	Net margin	-549.2%	Net Income: -36336000 Open source Revenue: 6616000 Open source
20122012-08-31	Net margin	-547.6%	Net Income: -29410000 Open source Revenue: 5371000 Open source
20132013-08-31	Net margin	-620.1%	Net Income: -32511000 Open source Revenue: 5243000 Open source
20142014-08-31	Net margin	-1,219.7%	Net Income: -29321000 Open source Revenue: 2404000 Open source
20152015-08-31	Net margin	-1,035.1%	Net Income: -28156000 Open source Revenue: 2720000 Open source
20102010-08-31	Free cash flow margin	-316.6%	Revenue: 6614000 Open source Operating Cash Flow: -18846000 Open source Capital Expenditure: 2093000 Open source
20112011-08-31	Free cash flow margin	-310.7%	Revenue: 6616000 Open source Operating Cash Flow: -20007000 Open source Capital Expenditure: 548000 Open source
20122012-08-31	Free cash flow margin	-494.8%	Revenue: 5371000 Open source Operating Cash Flow: -25312000 Open source Capital Expenditure: 1265000 Open source
20132013-08-31	Free cash flow margin	-548.3%	Revenue: 5243000 Open source Operating Cash Flow: -27855000 Open source Capital Expenditure: 892000 Open source
20142014-08-31	Free cash flow margin	-980.7%	Revenue: 2404000 Open source Operating Cash Flow: -22563000 Open source Capital Expenditure: 1014000 Open source
20152015-08-31	Free cash flow margin	-867.8%	Revenue: 2720000 Open source Operating Cash Flow: -23217000 Open source Capital Expenditure: 387000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Operating cash flow	-18846000	Operating Cash Flow: -18846000 Open source
20112011-08-31	Operating cash flow	-20007000	Operating Cash Flow: -20007000 Open source
20122012-08-31	Operating cash flow	-25312000	Operating Cash Flow: -25312000 Open source
20132013-08-31	Operating cash flow	-27855000	Operating Cash Flow: -27855000 Open source
20142014-08-31	Operating cash flow	-22563000	Operating Cash Flow: -22563000 Open source
20152015-08-31	Operating cash flow	-23217000	Operating Cash Flow: -23217000 Open source

Free cash flow

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

USD -23.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Free cash flow	-20939000	Operating Cash Flow: -18846000 Open source Capital Expenditure: 2093000 Open source
20112011-08-31	Free cash flow	-20555000	Operating Cash Flow: -20007000 Open source Capital Expenditure: 548000 Open source
20122012-08-31	Free cash flow	-26577000	Operating Cash Flow: -25312000 Open source Capital Expenditure: 1265000 Open source
20132013-08-31	Free cash flow	-28747000	Operating Cash Flow: -27855000 Open source Capital Expenditure: 892000 Open source
20142014-08-31	Free cash flow	-23577000	Operating Cash Flow: -22563000 Open source Capital Expenditure: 1014000 Open source
20152015-08-31	Free cash flow	-23604000	Operating Cash Flow: -23217000 Open source Capital Expenditure: 387000 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.

62.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-08-31	Liabilities / assets	Not reported	No source recorded
20112011-08-31	Liabilities / assets	118.5%	Total Liabilities: 43613000 Open source Total Assets: 36797000 Open source
20122012-08-31	Liabilities / assets	9.7%	Total Liabilities: 6686000 Open source Total Assets: 69247000 Open source
20132013-08-31	Liabilities / assets	11.2%	Total Liabilities: 4172000 Open source Total Assets: 37178000 Open source
20142014-08-31	Liabilities / assets	14.9%	Total Liabilities: 4815000 Open source Total Assets: 32424000 Open source
20152015-08-31	Liabilities / assets	62.1%	Total Liabilities: 6909000 Open source Total Assets: 11122000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-08-31	Current assets / current liabilities	Not reported	No source recorded
20112011-08-31	Current assets / current liabilities	2.66×	Current Assets: 26834000 Open source Current Liabilities: 10095000 Open source
20122012-08-31	Current assets / current liabilities	9.08×	Current Assets: 57568000 Open source Current Liabilities: 6342000 Open source
20132013-08-31	Current assets / current liabilities	8.12×	Current Assets: 32436000 Open source Current Liabilities: 3997000 Open source
20142014-08-31	Current assets / current liabilities	6.21×	Current Assets: 29329000 Open source Current Liabilities: 4722000 Open source
20152015-08-31	Current assets / current liabilities	1.87×	Current Assets: 9766000 Open source Current Liabilities: 5222000 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
2010 2009-09-01 – 2010-08-31	−USD 22.58 million Exact value Exact value: -22583000 USD 2009-09-01 – 2010-08-31: -22583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES, INC. · 2010-08-31 CERES, INC. (edgar:767884) Net Income: -22583000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -22583000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000119312512477564/cere-20120831.xml#123287 Filing: 000119312512477564 The citation records this snapshot. The page link may show a newer release later.	−USD 18.85 million Exact value Exact value: -18846000 USD 2009-09-01 – 2010-08-31: -18846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES, INC. · 2010-08-31 CERES, INC. (edgar:767884) Operating Cash Flow: -18846000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18846000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000119312512477564/cere-20120831.xml#114654 Filing: 000119312512477564 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2093000 USD 2009-09-01 – 2010-08-31: 2093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES, INC. · 2010-08-31 CERES, INC. (edgar:767884) Capital Expenditure: 2093000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2093000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000119312512477564/cere-20120831.xml#116081 Filing: 000119312512477564 The citation records this snapshot. The page link may show a newer release later.	−USD 20.94 million Calculation and evidence -18846000 − 2093000 USD Exact free cash flow: -20939000 USD 2009-09-01 – 2010-08-31: -18846000 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 2093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES, INC. · 2010-08-31 CERES, INC. (edgar:767884) Free cash flow: -20939000 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18846000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000119312512477564/cere-20120831.xml#114654 Filing: 000119312512477564 Input fundies:CapitalExpenditure: 2093000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000119312512477564/cere-20120831.xml#116081 Filing: 000119312512477564 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 36.34 million Exact value Exact value: -36336000 USD 2010-09-01 – 2011-08-31: -36336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES, INC. · 2011-08-31 CERES, INC. (edgar:767884) Net Income: -36336000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -36336000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420413064338/cere-20130831.xml#496556 Filing: 000114420413064338 The citation records this snapshot. The page link may show a newer release later.	−USD 20.01 million Exact value Exact value: -20007000 USD 2010-09-01 – 2011-08-31: -20007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES, INC. · 2011-08-31 CERES, INC. (edgar:767884) Operating Cash Flow: -20007000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20007000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420413064338/cere-20130831.xml#495914 Filing: 000114420413064338 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 2010-09-01 – 2011-08-31: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES, INC. · 2011-08-31 CERES, INC. (edgar:767884) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420413064338/cere-20130831.xml#524045 Filing: 000114420413064338 The citation records this snapshot. The page link may show a newer release later.	−USD 20.56 million Calculation and evidence -20007000 − 548000 USD Exact free cash flow: -20555000 USD 2010-09-01 – 2011-08-31: -20007000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES, INC. · 2011-08-31 CERES, INC. (edgar:767884) Free cash flow: -20555000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20007000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420413064338/cere-20130831.xml#495914 Filing: 000114420413064338 Input fundies:CapitalExpenditure: 548000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420413064338/cere-20130831.xml#524045 Filing: 000114420413064338 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	−USD 29.41 million Exact value Exact value: -29410000 USD 2011-09-01 – 2012-08-31: -29410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES, INC. · 2012-08-31 CERES, INC. (edgar:767884) Net Income: -29410000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -29410000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2392090 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.	−USD 25.31 million Exact value Exact value: -25312000 USD 2011-09-01 – 2012-08-31: -25312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES, INC. · 2012-08-31 CERES, INC. (edgar:767884) Operating Cash Flow: -25312000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25312000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2401032 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1265000 USD 2011-09-01 – 2012-08-31: 1265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES, INC. · 2012-08-31 CERES, INC. (edgar:767884) Capital Expenditure: 1265000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1265000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2401210 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.	−USD 26.58 million Calculation and evidence -25312000 − 1265000 USD Exact free cash flow: -26577000 USD 2011-09-01 – 2012-08-31: -25312000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 1265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES, INC. · 2012-08-31 CERES, INC. (edgar:767884) Free cash flow: -26577000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25312000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2401032 Filing: 000114420415053296 Input fundies:CapitalExpenditure: 1265000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2401210 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	−USD 32.51 million Exact value Exact value: -32511000 USD 2012-09-01 – 2013-08-31: -32511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES, INC. · 2013-08-31 CERES, INC. (edgar:767884) Net Income: -32511000 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -32511000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2377062 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.	−USD 27.86 million Exact value Exact value: -27855000 USD 2012-09-01 – 2013-08-31: -27855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES, INC. · 2013-08-31 CERES, INC. (edgar:767884) Operating Cash Flow: -27855000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27855000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2380923 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.	USD 892,000 Exact value Exact value: 892000 USD 2012-09-01 – 2013-08-31: 892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES, INC. · 2013-08-31 CERES, INC. (edgar:767884) Capital Expenditure: 892000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 892000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2380748 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.	−USD 28.75 million Calculation and evidence -27855000 − 892000 USD Exact free cash flow: -28747000 USD 2012-09-01 – 2013-08-31: -27855000 USD · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES, INC. · 2013-08-31 CERES, INC. (edgar:767884) Free cash flow: -28747000 USD Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27855000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2380923 Filing: 000114420415053296 Input fundies:CapitalExpenditure: 892000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415053296/cere-20150531.xml#2380748 Filing: 000114420415053296 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-31	−USD 29.32 million Exact value Exact value: -29321000 USD 2013-09-01 – 2014-08-31: -29321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES, INC. · 2014-08-31 CERES, INC. (edgar:767884) Net Income: -29321000 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -29321000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#154687 Filing: 000114420415067580 The citation records this snapshot. The page link may show a newer release later.	−USD 22.56 million Exact value Exact value: -22563000 USD 2013-09-01 – 2014-08-31: -22563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES, INC. · 2014-08-31 CERES, INC. (edgar:767884) Operating Cash Flow: -22563000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22563000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1377710 Filing: 000114420415067580 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1014000 USD 2013-09-01 – 2014-08-31: 1014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES, INC. · 2014-08-31 CERES, INC. (edgar:767884) Capital Expenditure: 1014000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1014000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#157066 Filing: 000114420415067580 The citation records this snapshot. The page link may show a newer release later.	−USD 23.58 million Calculation and evidence -22563000 − 1014000 USD Exact free cash flow: -23577000 USD 2013-09-01 – 2014-08-31: -22563000 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 1014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES, INC. · 2014-08-31 CERES, INC. (edgar:767884) Free cash flow: -23577000 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22563000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1377710 Filing: 000114420415067580 Input fundies:CapitalExpenditure: 1014000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#157066 Filing: 000114420415067580 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-01 – 2015-08-31	−USD 28.16 million Exact value Exact value: -28156000 USD 2014-09-01 – 2015-08-31: -28156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Net Income: -28156000 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -28156000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#154550 Filing: 000114420415067580 The citation records this snapshot. The page link may show a newer release later.	−USD 23.22 million Exact value Exact value: -23217000 USD 2014-09-01 – 2015-08-31: -23217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Operating Cash Flow: -23217000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23217000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1377474 Filing: 000114420415067580 The citation records this snapshot. The page link may show a newer release later.	USD 387,000 Exact value Exact value: 387000 USD 2014-09-01 – 2015-08-31: 387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Capital Expenditure: 387000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884/explain?concept=fundies%3ACapitalExpenditure&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1681238 Filing: 000114420415067580 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Calculation and evidence -23217000 − 387000 USD Exact free cash flow: -23604000 USD 2014-09-01 – 2015-08-31: -23217000 USD · Inspect Operating Cash Flow · Source 2014-09-01 – 2015-08-31: 387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERES, INC. · 2015-08-31 CERES, INC. (edgar:767884) Free cash flow: -23604000 USD Concept: free-cash-flow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/767884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23217000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1377474 Filing: 000114420415067580 Input fundies:CapitalExpenditure: 387000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767884/000114420415067580/cere-20150831.xml#1681238 Filing: 000114420415067580 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.

23 filings · 1,635 latest values · 1,635 originally reported values

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

Identifiers: 0000767884, 767884, CERE, edgar:767884

Also known as CERES INC, CERES, INC., Ceres, Inc.

CERES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2015 2014-09-01 – 2015-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation