English

HAUSER INC

EDGAR

Quarterly report (10-Q) · filed 2003-02-14

37 filing records in this dataset, filed from 1995-09-12 to 2003-02-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 12042000 USD Source

Operating margin

-5.75%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -693000 USD Source
Revenue: 12042000 USD Source

Operating cash flow

38 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1711000 USD Source
Operating Cash Flow: 1673000 USD Source

Free cash flow

-217 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1711000 USD Source
Operating Cash Flow: 1673000 USD Source
Capital Expenditure: 742000 USD Source
Capital Expenditure: 487000 USD Source

Cash and cash equivalents: 0 USD 2002-12-31 Source
Exact value

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

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

Latest filing recorded: 2003-02-14.

Financial data available through: 2000-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-03-31
Operating income: 9 of 11 periods available· newest 2000-03-31
Net income: 9 of 11 periods available· newest 2000-03-31
Operating cash flow: 9 of 11 periods available· newest 2000-03-31
Capital expenditure: 9 of 11 periods available· newest 2000-03-31
Total assets: 6 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-03-31
Current liabilities: 6 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-03-31
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
+123.8%

Prior period

USD 36.27 million

1998-04-01 – 1999-03-31
Current period

USD 81.16 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

81161605 − 36265421 = 44896184 USD

36265421 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
81161605 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Year-over-year change in Revenue: 44896184 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81161605 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1678 Input fundies:Revenue: 36265421 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1678
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.36 million

Prior period

−USD 29.74 million

1998-04-01 – 1999-03-31
Current period

−USD 28.37 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-28374855 − -29736106 = 1361251 USD

-29736106 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-28374855 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Year-over-year change in Net income: 1361251 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28374855 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1837 Input fundies:NetIncome: -29736106 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1837
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.56 million

Prior period

−USD 20,420

1998-04-01 – 1999-03-31
Current period

USD 3.54 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

3539198 − -20420 = 3559618 USD

-20420 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
3539198 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Year-over-year change in Operating cash flow: 3559618 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3539198 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861 Input fundies:OperatingCashFlow: -20420 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.4%

Prior period

USD 1.91 million

1998-04-01 – 1999-03-31
Current period

USD 1.4 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

1403689 − 1907986 = -504297 USD

1907986 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
1403689 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Year-over-year change in Capital expenditure: -504297 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1403689 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865 Input fundies:CapitalExpenditure: 1907986 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865
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.

2000 1999-04-01 – 2000-03-31

Revenue USD 81.16 million 100% of revenue
Cost of revenue USD 77.91 million 96% of revenue
Operating expenses USD 26.2 million 32% of revenue
Operating income −USD 22.95 million −28% of revenue
Tax, interest and other Derived USD 5.42 million 6.7% of revenue
Net income −USD 28.37 million −35% of revenue

Cash

Operating cash flow USD 3.54 million 4.4% of revenue
Capital expenditure USD 1.4 million 1.7% of revenue
Free cash flow Derived USD 2.14 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 17%75%
1995 Operating loss: operating costs were 195% of revenue.
1996 Operating loss: operating costs were 161% of revenue.
1997 Operating loss: operating costs were 124% of revenue.
1998 Operating loss: operating costs were 115% of revenue.
1998 Operating loss: operating costs were 115% of revenue.
1999 Operating loss: operating costs were 181% of revenue.
1999 Operating loss: operating costs were 181% of revenue.
2000 Operating loss: operating costs were 128% 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
1994 1993-05-01 – 1994-04-30	60384457	45476018 Derived	14908439	4586796 Derived	10321643	2399655 Derived	Source 1993-05-01 – 1994-04-30: 60384457 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 14908439 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 10321643 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 11805573 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 9405918 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	5256675	10266739 Derived	-5010064	-2312914 Derived	-2697150	-3627410 Derived	Source 1994-05-01 – 1995-04-30: 5256675 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: -5010064 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -2697150 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 335806 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 3963216 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	17439432	28021484 Derived	-10582052	-2845716 Derived	-7736336	-13073521 Derived	Source 1995-05-01 – 1996-04-30: 17439432 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -10582052 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: -7736336 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: -10907711 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 2165810 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	25225766	31267162 Derived	-6041396	490140 Derived	-6531536	-6657103 Derived	Source 1996-05-01 – 1997-04-30: 25225766 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -6041396 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -6531536 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -3927432 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 2729671 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	32037528	36683070 Derived	-4645542	-1511533 Derived	-3134009	-8420526 Derived	Source 1997-04-01 – 1998-03-31: 32037528 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -4645542 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -3134009 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -6362359 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 2058167 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	32037528	36683070 Derived	-4645542	-1511533 Derived	-3134009	-8420526 Derived	Source 1997-05-01 – 1998-04-30: 32037528 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -4645542 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -3134009 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -6362359 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 2058167 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	36265421	65573594 Derived	-29308173	427933 Derived	-29736106	-1928406 Derived	Source 1998-04-01 – 1999-03-31: 36265421 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -29308173 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -29736106 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -20420 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 1907986 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	36265421	65573594 Derived	-29308173	427933 Derived	-29736106	-1928406 Derived	Source 1998-05-01 – 1999-04-30: 36265421 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -29308173 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -29736106 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -20420 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 1907986 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	81161605	104115309 Derived	-22953704	5421151 Derived	-28374855	2135509 Derived	Source 1999-04-01 – 2000-03-31: 81161605 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -22953704 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -28374855 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 3539198 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1403689 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 81.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Revenue	60384457	Revenue: 60384457 Open source
19951995-04-30	Revenue	5256675	Revenue: 5256675 Open source
19961996-04-30	Revenue	17439432	Revenue: 17439432 Open source
19971997-04-30	Revenue	25225766	Revenue: 25225766 Open source
19981998-03-31	Revenue	32037528	Revenue: 32037528 Open source
19981998-04-30	Revenue	32037528	Revenue: 32037528 Open source
19991999-03-31	Revenue	36265421	Revenue: 36265421 Open source
19991999-04-30	Revenue	36265421	Revenue: 36265421 Open source
20002000-03-31	Revenue	81161605	Revenue: 81161605 Open source

Revenue growth

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

123.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Year over year	No prior comparable period	Revenue: 60384457 Open source
19951995-04-30	Year over year	-91.3%	Revenue: 5256675 Open source Revenue: 60384457 Open source
19961996-04-30	Year over year	231.8%	Revenue: 17439432 Open source Revenue: 5256675 Open source
19971997-04-30	Year over year	44.6%	Revenue: 25225766 Open source Revenue: 17439432 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 32037528 Open source
19981998-04-30	Year over year	27%	Revenue: 32037528 Open source Revenue: 25225766 Open source
19991999-03-31	Year over year	13.2%	Revenue: 36265421 Open source Revenue: 32037528 Open source
19991999-04-30	Year over year	13.2%	Revenue: 36265421 Open source Revenue: 32037528 Open source
20002000-03-31	Year over year	123.8%	Revenue: 81161605 Open source Revenue: 36265421 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 -28.3% 2000

Net margin -35% 2000

Free cash flow margin 2.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Operating margin	24.7%	Operating Income: 14908439 Open source Revenue: 60384457 Open source
19951995-04-30	Operating margin	-95.3%	Operating Income: -5010064 Open source Revenue: 5256675 Open source
19961996-04-30	Operating margin	-60.7%	Operating Income: -10582052 Open source Revenue: 17439432 Open source
19971997-04-30	Operating margin	-23.9%	Operating Income: -6041396 Open source Revenue: 25225766 Open source
19981998-03-31	Operating margin	-14.5%	Operating Income: -4645542 Open source Revenue: 32037528 Open source
19981998-04-30	Operating margin	-14.5%	Operating Income: -4645542 Open source Revenue: 32037528 Open source
19991999-03-31	Operating margin	-80.8%	Operating Income: -29308173 Open source Revenue: 36265421 Open source
19991999-04-30	Operating margin	-80.8%	Operating Income: -29308173 Open source Revenue: 36265421 Open source
20002000-03-31	Operating margin	-28.3%	Operating Income: -22953704 Open source Revenue: 81161605 Open source
19941994-04-30	Net margin	17.1%	Net Income: 10321643 Open source Revenue: 60384457 Open source
19951995-04-30	Net margin	-51.3%	Net Income: -2697150 Open source Revenue: 5256675 Open source
19961996-04-30	Net margin	-44.4%	Net Income: -7736336 Open source Revenue: 17439432 Open source
19971997-04-30	Net margin	-25.9%	Net Income: -6531536 Open source Revenue: 25225766 Open source
19981998-03-31	Net margin	-9.8%	Net Income: -3134009 Open source Revenue: 32037528 Open source
19981998-04-30	Net margin	-9.8%	Net Income: -3134009 Open source Revenue: 32037528 Open source
19991999-03-31	Net margin	-82%	Net Income: -29736106 Open source Revenue: 36265421 Open source
19991999-04-30	Net margin	-82%	Net Income: -29736106 Open source Revenue: 36265421 Open source
20002000-03-31	Net margin	-35%	Net Income: -28374855 Open source Revenue: 81161605 Open source
19941994-04-30	Free cash flow margin	4%	Revenue: 60384457 Open source Operating Cash Flow: 11805573 Open source Capital Expenditure: 9405918 Open source
19951995-04-30	Free cash flow margin	-69%	Revenue: 5256675 Open source Operating Cash Flow: 335806 Open source Capital Expenditure: 3963216 Open source
19961996-04-30	Free cash flow margin	-75%	Revenue: 17439432 Open source Operating Cash Flow: -10907711 Open source Capital Expenditure: 2165810 Open source
19971997-04-30	Free cash flow margin	-26.4%	Revenue: 25225766 Open source Operating Cash Flow: -3927432 Open source Capital Expenditure: 2729671 Open source
19981998-03-31	Free cash flow margin	-26.3%	Revenue: 32037528 Open source Operating Cash Flow: -6362359 Open source Capital Expenditure: 2058167 Open source
19981998-04-30	Free cash flow margin	-26.3%	Revenue: 32037528 Open source Operating Cash Flow: -6362359 Open source Capital Expenditure: 2058167 Open source
19991999-03-31	Free cash flow margin	-5.3%	Revenue: 36265421 Open source Operating Cash Flow: -20420 Open source Capital Expenditure: 1907986 Open source
19991999-04-30	Free cash flow margin	-5.3%	Revenue: 36265421 Open source Operating Cash Flow: -20420 Open source Capital Expenditure: 1907986 Open source
20002000-03-31	Free cash flow margin	2.6%	Revenue: 81161605 Open source Operating Cash Flow: 3539198 Open source Capital Expenditure: 1403689 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Operating cash flow	11805573	Operating Cash Flow: 11805573 Open source
19951995-04-30	Operating cash flow	335806	Operating Cash Flow: 335806 Open source
19961996-04-30	Operating cash flow	-10907711	Operating Cash Flow: -10907711 Open source
19971997-04-30	Operating cash flow	-3927432	Operating Cash Flow: -3927432 Open source
19981998-03-31	Operating cash flow	-6362359	Operating Cash Flow: -6362359 Open source
19981998-04-30	Operating cash flow	-6362359	Operating Cash Flow: -6362359 Open source
19991999-03-31	Operating cash flow	-20420	Operating Cash Flow: -20420 Open source
19991999-04-30	Operating cash flow	-20420	Operating Cash Flow: -20420 Open source
20002000-03-31	Operating cash flow	3539198	Operating Cash Flow: 3539198 Open source

Free cash flow

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

USD 2.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Free cash flow	2399655	Operating Cash Flow: 11805573 Open source Capital Expenditure: 9405918 Open source
19951995-04-30	Free cash flow	-3627410	Operating Cash Flow: 335806 Open source Capital Expenditure: 3963216 Open source
19961996-04-30	Free cash flow	-13073521	Operating Cash Flow: -10907711 Open source Capital Expenditure: 2165810 Open source
19971997-04-30	Free cash flow	-6657103	Operating Cash Flow: -3927432 Open source Capital Expenditure: 2729671 Open source
19981998-03-31	Free cash flow	-8420526	Operating Cash Flow: -6362359 Open source Capital Expenditure: 2058167 Open source
19981998-04-30	Free cash flow	-8420526	Operating Cash Flow: -6362359 Open source Capital Expenditure: 2058167 Open source
19991999-03-31	Free cash flow	-1928406	Operating Cash Flow: -20420 Open source Capital Expenditure: 1907986 Open source
19991999-04-30	Free cash flow	-1928406	Operating Cash Flow: -20420 Open source Capital Expenditure: 1907986 Open source
20002000-03-31	Free cash flow	2135509	Operating Cash Flow: 3539198 Open source Capital Expenditure: 1403689 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
1994-04-30	Liabilities / assets	Not reported	No source recorded
1995-04-30	Liabilities / assets	Not reported	Total Assets: 82575167 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 74410380 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 66797878 Open source
1998-03-31	Liabilities / assets	Not reported	No source recorded
1998-04-30	Liabilities / assets	Not reported	Total Assets: 68293581 Open source
1999-03-31	Liabilities / assets	Not reported	No source recorded
1999-04-30	Liabilities / assets	Not reported	Total Assets: 49903537 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 76059641 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	17.28×	Current Assets: 39438667 Open source Current Liabilities: 2282177 Open source
19961996-04-30	Current assets / current liabilities	13.45×	Current Assets: 34629547 Open source Current Liabilities: 2575305 Open source
19971997-04-30	Current assets / current liabilities	8.09×	Current Assets: 24147061 Open source Current Liabilities: 2984560 Open source
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19981998-04-30	Current assets / current liabilities	3.37×	Current Assets: 23718744 Open source Current Liabilities: 7047148 Open source
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-04-30	Current assets / current liabilities	1.58×	Current Assets: 29297060 Open source Current Liabilities: 18581090 Open source
20002000-03-31	Current assets / current liabilities	1.1×	Current Assets: 41569387 Open source Current Liabilities: 37815267 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 1993-05-01 – 1994-04-30	USD 10.32 million Exact value Exact value: 10321643 USD 1993-05-01 – 1994-04-30: 10321643 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1994-04-30 HAUSER INC (edgar:773723) Net Income: 10321643 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 10321643 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-96-000013.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Exact value Exact value: 11805573 USD 1993-05-01 – 1994-04-30: 11805573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1994-04-30 HAUSER INC (edgar:773723) Operating Cash Flow: 11805573 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11805573 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-96-000013.txt#2722 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9405918 USD 1993-05-01 – 1994-04-30: 9405918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1994-04-30 HAUSER INC (edgar:773723) Capital Expenditure: 9405918 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9405918 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-96-000013.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 11805573 − 9405918 USD Exact free cash flow: 2399655 USD 1993-05-01 – 1994-04-30: 11805573 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 9405918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1994-04-30 HAUSER INC (edgar:773723) Free cash flow: 2399655 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11805573 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-96-000013.txt#2722 Input fundies:CapitalExpenditure: 9405918 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-96-000013.txt#2725 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	−USD 2.7 million Exact value Exact value: -2697150 USD 1994-05-01 – 1995-04-30: -2697150 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1995-04-30 HAUSER INC (edgar:773723) Net Income: -2697150 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2697150 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-97-000005.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 335,806 Exact value Exact value: 335806 USD 1994-05-01 – 1995-04-30: 335806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1995-04-30 HAUSER INC (edgar:773723) Operating Cash Flow: 335806 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335806 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-97-000005.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3963216 USD 1994-05-01 – 1995-04-30: 3963216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1995-04-30 HAUSER INC (edgar:773723) Capital Expenditure: 3963216 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3963216 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-97-000005.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence 335806 − 3963216 USD Exact free cash flow: -3627410 USD 1994-05-01 – 1995-04-30: 335806 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 3963216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1995-04-30 HAUSER INC (edgar:773723) Free cash flow: -3627410 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 335806 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-97-000005.txt#2223 Input fundies:CapitalExpenditure: 3963216 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-97-000005.txt#2226 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	−USD 7.74 million Exact value Exact value: -7736336 USD 1995-05-01 – 1996-04-30: -7736336 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1996-04-30 HAUSER INC (edgar:773723) Net Income: -7736336 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -7736336 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-98-000006.txt#2296 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Exact value Exact value: -10907711 USD 1995-05-01 – 1996-04-30: -10907711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1996-04-30 HAUSER INC (edgar:773723) Operating Cash Flow: -10907711 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10907711 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-98-000006.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2165810 USD 1995-05-01 – 1996-04-30: 2165810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1996-04-30 HAUSER INC (edgar:773723) Capital Expenditure: 2165810 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2165810 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-98-000006.txt#2321 The citation records this snapshot. The page link may show a newer release later.	−USD 13.07 million Calculation and evidence -10907711 − 2165810 USD Exact free cash flow: -13073521 USD 1995-05-01 – 1996-04-30: -10907711 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 2165810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1996-04-30 HAUSER INC (edgar:773723) Free cash flow: -13073521 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10907711 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-98-000006.txt#2318 Input fundies:CapitalExpenditure: 2165810 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-98-000006.txt#2321 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	−USD 6.53 million Exact value Exact value: -6531536 USD 1996-05-01 – 1997-04-30: -6531536 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1997-04-30 HAUSER INC (edgar:773723) Net Income: -6531536 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6531536 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Exact value Exact value: -3927432 USD 1996-05-01 – 1997-04-30: -3927432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1997-04-30 HAUSER INC (edgar:773723) Operating Cash Flow: -3927432 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3927432 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2729671 USD 1996-05-01 – 1997-04-30: 2729671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1997-04-30 HAUSER INC (edgar:773723) Capital Expenditure: 2729671 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2729671 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence -3927432 − 2729671 USD Exact free cash flow: -6657103 USD 1996-05-01 – 1997-04-30: -3927432 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 2729671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1997-04-30 HAUSER INC (edgar:773723) Free cash flow: -6657103 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3927432 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1965 Input fundies:CapitalExpenditure: 2729671 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1968 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 3.13 million Exact value Exact value: -3134009 USD 1997-04-01 – 1998-03-31: -3134009 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1998-03-31 HAUSER INC (edgar:773723) Net Income: -3134009 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3134009 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 6.36 million Exact value Exact value: -6362359 USD 1997-04-01 – 1998-03-31: -6362359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1998-03-31 HAUSER INC (edgar:773723) Operating Cash Flow: -6362359 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6362359 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2058167 USD 1997-04-01 – 1998-03-31: 2058167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1998-03-31 HAUSER INC (edgar:773723) Capital Expenditure: 2058167 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2058167 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence -6362359 − 2058167 USD Exact free cash flow: -8420526 USD 1997-04-01 – 1998-03-31: -6362359 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 2058167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1998-03-31 HAUSER INC (edgar:773723) Free cash flow: -8420526 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6362359 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861 Input fundies:CapitalExpenditure: 2058167 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 3.13 million Exact value Exact value: -3134009 USD 1997-05-01 – 1998-04-30: -3134009 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1998-04-30 HAUSER INC (edgar:773723) Net Income: -3134009 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3134009 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 6.36 million Exact value Exact value: -6362359 USD 1997-05-01 – 1998-04-30: -6362359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1998-04-30 HAUSER INC (edgar:773723) Operating Cash Flow: -6362359 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6362359 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2058167 USD 1997-05-01 – 1998-04-30: 2058167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1998-04-30 HAUSER INC (edgar:773723) Capital Expenditure: 2058167 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2058167 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence -6362359 − 2058167 USD Exact free cash flow: -8420526 USD 1997-05-01 – 1998-04-30: -6362359 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 2058167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1998-04-30 HAUSER INC (edgar:773723) Free cash flow: -8420526 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6362359 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1965 Input fundies:CapitalExpenditure: 2058167 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1968 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 29.74 million Exact value Exact value: -29736106 USD 1998-04-01 – 1999-03-31: -29736106 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1999-03-31 HAUSER INC (edgar:773723) Net Income: -29736106 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -29736106 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 20,420 Exact value Exact value: -20420 USD 1998-04-01 – 1999-03-31: -20420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1999-03-31 HAUSER INC (edgar:773723) Operating Cash Flow: -20420 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20420 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1907986 USD 1998-04-01 – 1999-03-31: 1907986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1999-03-31 HAUSER INC (edgar:773723) Capital Expenditure: 1907986 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1907986 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -20420 − 1907986 USD Exact free cash flow: -1928406 USD 1998-04-01 – 1999-03-31: -20420 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1907986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1999-03-31 HAUSER INC (edgar:773723) Free cash flow: -1928406 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20420 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861 Input fundies:CapitalExpenditure: 1907986 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	−USD 29.74 million Exact value Exact value: -29736106 USD 1998-05-01 – 1999-04-30: -29736106 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 1999-04-30 HAUSER INC (edgar:773723) Net Income: -29736106 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -29736106 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 20,420 Exact value Exact value: -20420 USD 1998-05-01 – 1999-04-30: -20420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 1999-04-30 HAUSER INC (edgar:773723) Operating Cash Flow: -20420 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20420 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1907986 USD 1998-05-01 – 1999-04-30: 1907986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 1999-04-30 HAUSER INC (edgar:773723) Capital Expenditure: 1907986 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1907986 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -20420 − 1907986 USD Exact free cash flow: -1928406 USD 1998-05-01 – 1999-04-30: -20420 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 1907986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 1999-04-30 HAUSER INC (edgar:773723) Free cash flow: -1928406 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20420 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1965 Input fundies:CapitalExpenditure: 1907986 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0000773723-99-000026.txt#1968 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 28.37 million Exact value Exact value: -28374855 USD 1999-04-01 – 2000-03-31: -28374855 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Net Income: -28374855 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28374855 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3539198 USD 1999-04-01 – 2000-03-31: 3539198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Operating Cash Flow: 3539198 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3539198 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1403689 USD 1999-04-01 – 2000-03-31: 1403689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Capital Expenditure: 1403689 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1403689 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Calculation and evidence 3539198 − 1403689 USD Exact free cash flow: 2135509 USD 1999-04-01 – 2000-03-31: 3539198 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1403689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAUSER INC · 2000-03-31 HAUSER INC (edgar:773723) Free cash flow: 2135509 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3539198 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1861 Input fundies:CapitalExpenditure: 1403689 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773723/0001104659-00-000343.txt#1865 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773723, 773723, edgar:773723

Also known as HAUSER CHEMICAL RESEARCH INC

HAUSER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation