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NATURADE INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

57 filing records in this dataset, filed from 1996-05-02 to 2008-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.92 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1922116 USD Source

Operating margin

-15.43%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -296556 USD Source
Revenue: 1922116 USD Source

Cash and cash equivalents: 1.63 thousand USD 2008-06-30 Source
Exact value

1633 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Operating cash flow

-641 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 648148 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 868565 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 256797 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -177205 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 256797 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -420656 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -177205 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

594 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 23226 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 22632 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-642 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 648148 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 868565 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 256797 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -177205 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 256797 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -420656 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -177205 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 23226 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 22632 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2006-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-26.1%

Prior period

USD 12.76 million

2005-01-01 – 2005-12-31
Current period

USD 9.43 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

9432019 − 12756086 = -3324067 USD

12756086 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
9432019 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Year-over-year change in Revenue: -3324067 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9432019 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#17806 Input fundies:Revenue: 12756086 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#17806
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.5 million

Prior period

−USD 3.75 million

2005-01-01 – 2005-12-31
Current period

−USD 11.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-11250858 − -3748255 = -7502603 USD

-3748255 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-11250858 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Year-over-year change in Net income: -7502603 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11250858 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#19666 Input fundies:NetIncome: -3748255 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#19666
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.66 million

Prior period

−USD 1.01 million

2005-01-01 – 2005-12-31
Current period

USD 648,148

2006-01-01 – 2006-12-31

Exact inputs and evidence

648148 − -1009129 = 1657277 USD

-1009129 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
648148 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Year-over-year change in Operating cash flow: 1657277 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 648148 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097 Input fundies:OperatingCashFlow: -1009129 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+268.7%

Prior period

USD 6,300

2005-01-01 – 2005-12-31
Current period

USD 23,226

2006-01-01 – 2006-12-31

Exact inputs and evidence

23226 − 6300 = 16926 USD

6300 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
23226 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Year-over-year change in Capital expenditure: 16926 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23226 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139 Input fundies:CapitalExpenditure: 6300 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 9.43 million 100% of revenue
Operating costs Derived USD 18.71 million 198% of revenue
Operating income −USD 9.27 million −98% of revenue
Tax, interest and other Derived USD 1.98 million 21% of revenue
Net income −USD 11.25 million −119% of revenue

Cash

Operating cash flow USD 648,148 6.9% of revenue
Capital expenditure USD 23,226 0.2% of revenue
Free cash flow Derived USD 624,922 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 124% of revenue.
1998 Operating loss: operating costs were 118% of revenue.
1999 Operating loss: operating costs were 160% of revenue.
2000 Operating loss: operating costs were 109% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 113% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 117% of revenue.
2006 Operating loss: operating costs were 198% 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
1998 1997-10-01 – 1998-09-30	13506972	16722812 Derived	-3215840	893975 Derived	-4109815	-3459867 Derived	Source 1997-10-01 – 1998-09-30: 13506972 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -3215840 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -4109815 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -3413881 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 45986 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3597155	4245500 Derived	-648345	298328 Derived	-946673	Unavailable	Source 1998-01-01 – 1998-12-31: 3597155 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -648345 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -946673 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	11946702	19145080 Derived	-7198378	2498435 Derived	-9696813	-4898174 Derived	Source 1999-01-01 – 1999-12-31: 11946702 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7198378 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9696813 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4605402 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 292772 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	15503182	16971975 Derived	-1468793	662299 Derived	-2131092	-2675349 Derived	Source 2000-01-01 – 2000-12-31: 15503182 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1468793 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2131092 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2642876 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 32473 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16641109	18813159 Derived	-2172050	555103 Derived	-2727153	-919384 Derived	Source 2001-01-01 – 2001-12-31: 16641109 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2172050 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2727153 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -782666 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 136718 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	14416351	16226989 Derived	-1810638	85980 Derived	-1896618	-1475110 Derived	Source 2002-01-01 – 2002-12-31: 14416351 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1810638 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1896618 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1467531 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7579 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	16326296	16545697 Derived	-219401	182314 Derived	-401715	-1403597 Derived	Source 2003-01-01 – 2003-12-31: 16326296 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -219401 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -401715 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1393881 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9716 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	14141481	15019732 Derived	-878251	-1246725 Derived	368474	-1223943 Derived	Source 2004-01-01 – 2004-12-31: 14141481 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -878251 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 368474 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1223943 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12756086	14928182 Derived	-2172096	1576159 Derived	-3748255	-1015429 Derived	Source 2005-01-01 – 2005-12-31: 12756086 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2172096 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3748255 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1009129 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6300 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	9432019	18705262 Derived	-9273243	1977615 Derived	-11250858	624922 Derived	Source 2006-01-01 – 2006-12-31: 9432019 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9273243 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11250858 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 648148 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23226 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 9.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	13506972	Revenue: 13506972 Open source
19981998-12-31	Revenue	3597155	Revenue: 3597155 Open source
19991999-12-31	Revenue	11946702	Revenue: 11946702 Open source
20002000-12-31	Revenue	15503182	Revenue: 15503182 Open source
20012001-12-31	Revenue	16641109	Revenue: 16641109 Open source
20022002-12-31	Revenue	14416351	Revenue: 14416351 Open source
20032003-12-31	Revenue	16326296	Revenue: 16326296 Open source
20042004-12-31	Revenue	14141481	Revenue: 14141481 Open source
20052005-12-31	Revenue	12756086	Revenue: 12756086 Open source
20062006-12-31	Revenue	9432019	Revenue: 9432019 Open source

Revenue growth

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

-26.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	7.4%	Revenue: 13506972 Open source Revenue: 12578419 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 3597155 Open source
19991999-12-31	Year over year	232.1%	Revenue: 11946702 Open source Revenue: 3597155 Open source
20002000-12-31	Year over year	29.8%	Revenue: 15503182 Open source Revenue: 11946702 Open source
20012001-12-31	Year over year	7.3%	Revenue: 16641109 Open source Revenue: 15503182 Open source
20022002-12-31	Year over year	-13.4%	Revenue: 14416351 Open source Revenue: 16641109 Open source
20032003-12-31	Year over year	13.2%	Revenue: 16326296 Open source Revenue: 14416351 Open source
20042004-12-31	Year over year	-13.4%	Revenue: 14141481 Open source Revenue: 16326296 Open source
20052005-12-31	Year over year	-9.8%	Revenue: 12756086 Open source Revenue: 14141481 Open source
20062006-12-31	Year over year	-26.1%	Revenue: 9432019 Open source Revenue: 12756086 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 -98.3% 2006

Net margin -119.3% 2006

Free cash flow margin 6.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-23.8%	Operating Income: -3215840 Open source Revenue: 13506972 Open source
19981998-12-31	Operating margin	-18%	Operating Income: -648345 Open source Revenue: 3597155 Open source
19991999-12-31	Operating margin	-60.3%	Operating Income: -7198378 Open source Revenue: 11946702 Open source
20002000-12-31	Operating margin	-9.5%	Operating Income: -1468793 Open source Revenue: 15503182 Open source
20012001-12-31	Operating margin	-13.1%	Operating Income: -2172050 Open source Revenue: 16641109 Open source
20022002-12-31	Operating margin	-12.6%	Operating Income: -1810638 Open source Revenue: 14416351 Open source
20032003-12-31	Operating margin	-1.3%	Operating Income: -219401 Open source Revenue: 16326296 Open source
20042004-12-31	Operating margin	-6.2%	Operating Income: -878251 Open source Revenue: 14141481 Open source
20052005-12-31	Operating margin	-17%	Operating Income: -2172096 Open source Revenue: 12756086 Open source
20062006-12-31	Operating margin	-98.3%	Operating Income: -9273243 Open source Revenue: 9432019 Open source
19981998-09-30	Net margin	-30.4%	Net Income: -4109815 Open source Revenue: 13506972 Open source
19981998-12-31	Net margin	-26.3%	Net Income: -946673 Open source Revenue: 3597155 Open source
19991999-12-31	Net margin	-81.2%	Net Income: -9696813 Open source Revenue: 11946702 Open source
20002000-12-31	Net margin	-13.7%	Net Income: -2131092 Open source Revenue: 15503182 Open source
20012001-12-31	Net margin	-16.4%	Net Income: -2727153 Open source Revenue: 16641109 Open source
20022002-12-31	Net margin	-13.2%	Net Income: -1896618 Open source Revenue: 14416351 Open source
20032003-12-31	Net margin	-2.5%	Net Income: -401715 Open source Revenue: 16326296 Open source
20042004-12-31	Net margin	2.6%	Net Income: 368474 Open source Revenue: 14141481 Open source
20052005-12-31	Net margin	-29.4%	Net Income: -3748255 Open source Revenue: 12756086 Open source
20062006-12-31	Net margin	-119.3%	Net Income: -11250858 Open source Revenue: 9432019 Open source
19981998-09-30	Free cash flow margin	-25.6%	Revenue: 13506972 Open source Operating Cash Flow: -3413881 Open source Capital Expenditure: 45986 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3597155 Open source
19991999-12-31	Free cash flow margin	-41%	Revenue: 11946702 Open source Operating Cash Flow: -4605402 Open source Capital Expenditure: 292772 Open source
20002000-12-31	Free cash flow margin	-17.3%	Revenue: 15503182 Open source Operating Cash Flow: -2642876 Open source Capital Expenditure: 32473 Open source
20012001-12-31	Free cash flow margin	-5.5%	Revenue: 16641109 Open source Operating Cash Flow: -782666 Open source Capital Expenditure: 136718 Open source
20022002-12-31	Free cash flow margin	-10.2%	Revenue: 14416351 Open source Operating Cash Flow: -1467531 Open source Capital Expenditure: 7579 Open source
20032003-12-31	Free cash flow margin	-8.6%	Revenue: 16326296 Open source Operating Cash Flow: -1393881 Open source Capital Expenditure: 9716 Open source
20042004-12-31	Free cash flow margin	-8.7%	Revenue: 14141481 Open source Operating Cash Flow: -1223943 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-8%	Revenue: 12756086 Open source Operating Cash Flow: -1009129 Open source Capital Expenditure: 6300 Open source
20062006-12-31	Free cash flow margin	6.6%	Revenue: 9432019 Open source Operating Cash Flow: 648148 Open source Capital Expenditure: 23226 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 648.1K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-3413881	Operating Cash Flow: -3413881 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-4605402	Operating Cash Flow: -4605402 Open source
20002000-12-31	Operating cash flow	-2642876	Operating Cash Flow: -2642876 Open source
20012001-12-31	Operating cash flow	-782666	Operating Cash Flow: -782666 Open source
20022002-12-31	Operating cash flow	-1467531	Operating Cash Flow: -1467531 Open source
20032003-12-31	Operating cash flow	-1393881	Operating Cash Flow: -1393881 Open source
20042004-12-31	Operating cash flow	-1223943	Operating Cash Flow: -1223943 Open source
20052005-12-31	Operating cash flow	-1009129	Operating Cash Flow: -1009129 Open source
20062006-12-31	Operating cash flow	648148	Operating Cash Flow: 648148 Open source

Free cash flow

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

USD 624.9K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-3459867	Operating Cash Flow: -3413881 Open source Capital Expenditure: 45986 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-4898174	Operating Cash Flow: -4605402 Open source Capital Expenditure: 292772 Open source
20002000-12-31	Free cash flow	-2675349	Operating Cash Flow: -2642876 Open source Capital Expenditure: 32473 Open source
20012001-12-31	Free cash flow	-919384	Operating Cash Flow: -782666 Open source Capital Expenditure: 136718 Open source
20022002-12-31	Free cash flow	-1475110	Operating Cash Flow: -1467531 Open source Capital Expenditure: 7579 Open source
20032003-12-31	Free cash flow	-1403597	Operating Cash Flow: -1393881 Open source Capital Expenditure: 9716 Open source
20042004-12-31	Free cash flow	-1223943	Operating Cash Flow: -1223943 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-1015429	Operating Cash Flow: -1009129 Open source Capital Expenditure: 6300 Open source
20062006-12-31	Free cash flow	624922	Operating Cash Flow: 648148 Open source Capital Expenditure: 23226 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.

485.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	Total Assets: 9548470 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8523589 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 5102950 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5389819 Open source
20012001-12-31	Liabilities / assets	275.5%	Total Liabilities: 11002868 Open source Total Assets: 3993495 Open source
20022002-12-31	Liabilities / assets	128.2%	Total Liabilities: 5411413 Open source Total Assets: 4222224 Open source
20032003-12-31	Liabilities / assets	139%	Total Liabilities: 5667461 Open source Total Assets: 4076557 Open source
20042004-12-31	Liabilities / assets	139.1%	Total Liabilities: 6123820 Open source Total Assets: 4401391 Open source
20052005-12-31	Liabilities / assets	110.3%	Total Liabilities: 13219814 Open source Total Assets: 11989026 Open source
20062006-12-31	Liabilities / assets	485.8%	Total Liabilities: 14322727 Open source Total Assets: 2948553 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	1.97×	Current Assets: 6325064 Open source Current Liabilities: 3208755 Open source
19981998-12-31	Current assets / current liabilities	1.72×	Current Assets: 5319891 Open source Current Liabilities: 3100246 Open source
19991999-12-31	Current assets / current liabilities	0.88×	Current Assets: 4677455 Open source Current Liabilities: 5327384 Open source
20002000-12-31	Current assets / current liabilities	1.05×	Current Assets: 5039315 Open source Current Liabilities: 4812446 Open source
20012001-12-31	Current assets / current liabilities	0.66×	Current Assets: 3631370 Open source Current Liabilities: 5495486 Open source
20022002-12-31	Current assets / current liabilities	0.73×	Current Assets: 3943907 Open source Current Liabilities: 5373678 Open source
20032003-12-31	Current assets / current liabilities	0.68×	Current Assets: 3872370 Open source Current Liabilities: 5661852 Open source
20042004-12-31	Current assets / current liabilities	0.7×	Current Assets: 4264499 Open source Current Liabilities: 6123820 Open source
20052005-12-31	Current assets / current liabilities	0.34×	Current Assets: 3383195 Open source Current Liabilities: 9975736 Open source
20062006-12-31	Current assets / current liabilities	0.42×	Current Assets: 1234176 Open source Current Liabilities: 2962400 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
1998 1997-10-01 – 1998-09-30	−USD 4.11 million Exact value Exact value: -4109815 USD 1997-10-01 – 1998-09-30: -4109815 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 1998-09-30 NATURADE INC (edgar:797167) Net Income: -4109815 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4109815 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-01-506291.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3413881 USD 1997-10-01 – 1998-09-30: -3413881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 1998-09-30 NATURADE INC (edgar:797167) Operating Cash Flow: -3413881 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3413881 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-00-018135.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 45,986 Exact value Exact value: 45986 USD 1997-10-01 – 1998-09-30: 45986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 1998-09-30 NATURADE INC (edgar:797167) Capital Expenditure: 45986 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45986 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-00-018135.txt#2660 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -3413881 − 45986 USD Exact free cash flow: -3459867 USD 1997-10-01 – 1998-09-30: -3413881 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 45986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 1998-09-30 NATURADE INC (edgar:797167) Free cash flow: -3459867 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3413881 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-00-018135.txt#2656 Input fundies:CapitalExpenditure: 45986 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-00-018135.txt#2660 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 946,673 Exact value Exact value: -946673 USD 1998-01-01 – 1998-12-31: -946673 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 1998-12-31 NATURADE INC (edgar:797167) Net Income: -946673 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -946673 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-01-506291.txt#2652 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 9.7 million Exact value Exact value: -9696813 USD 1999-01-01 – 1999-12-31: -9696813 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 1999-12-31 NATURADE INC (edgar:797167) Net Income: -9696813 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9696813 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-02-012895.txt#5751 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4605402 USD 1999-01-01 – 1999-12-31: -4605402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 1999-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: -4605402 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4605402 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-02-012895.txt#5988 The citation records this snapshot. The page link may show a newer release later.	USD 292,772 Exact value Exact value: 292772 USD 1999-01-01 – 1999-12-31: 292772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 1999-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 292772 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292772 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-02-012895.txt#6033 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Calculation and evidence -4605402 − 292772 USD Exact free cash flow: -4898174 USD 1999-01-01 – 1999-12-31: -4605402 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 292772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 1999-12-31 NATURADE INC (edgar:797167) Free cash flow: -4898174 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4605402 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-02-012895.txt#5988 Input fundies:CapitalExpenditure: 292772 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000912057-02-012895.txt#6033 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.13 million Exact value Exact value: -2131092 USD 2000-01-01 – 2000-12-31: -2131092 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 2000-12-31 NATURADE INC (edgar:797167) Net Income: -2131092 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2131092 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-03-006533.txt#17049 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Exact value Exact value: -2642876 USD 2000-01-01 – 2000-12-31: -2642876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 2000-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: -2642876 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2642876 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-03-006533.txt#17433 The citation records this snapshot. The page link may show a newer release later.	USD 32,473 Exact value Exact value: 32473 USD 2000-01-01 – 2000-12-31: 32473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 2000-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 32473 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32473 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-03-006533.txt#17513 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2642876 − 32473 USD Exact free cash flow: -2675349 USD 2000-01-01 – 2000-12-31: -2642876 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 32473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 2000-12-31 NATURADE INC (edgar:797167) Free cash flow: -2675349 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2642876 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-03-006533.txt#17433 Input fundies:CapitalExpenditure: 32473 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-03-006533.txt#17513 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.73 million Exact value Exact value: -2727153 USD 2001-01-01 – 2001-12-31: -2727153 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 2001-12-31 NATURADE INC (edgar:797167) Net Income: -2727153 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2727153 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-04-008772.txt#15731 The citation records this snapshot. The page link may show a newer release later.	−USD 782,666 Exact value Exact value: -782666 USD 2001-01-01 – 2001-12-31: -782666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 2001-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: -782666 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -782666 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-04-008772.txt#16083 The citation records this snapshot. The page link may show a newer release later.	USD 136,718 Exact value Exact value: 136718 USD 2001-01-01 – 2001-12-31: 136718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 2001-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 136718 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136718 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-04-008772.txt#16161 The citation records this snapshot. The page link may show a newer release later.	−USD 919,384 Calculation and evidence -782666 − 136718 USD Exact free cash flow: -919384 USD 2001-01-01 – 2001-12-31: -782666 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 136718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 2001-12-31 NATURADE INC (edgar:797167) Free cash flow: -919384 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -782666 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-04-008772.txt#16083 Input fundies:CapitalExpenditure: 136718 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001104659-04-008772.txt#16161 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.9 million Exact value Exact value: -1896618 USD 2002-01-01 – 2002-12-31: -1896618 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 2002-12-31 NATURADE INC (edgar:797167) Net Income: -1896618 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1896618 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-05-003958.txt#12695 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1467531 USD 2002-01-01 – 2002-12-31: -1467531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 2002-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: -1467531 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1467531 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-05-003958.txt#12933 The citation records this snapshot. The page link may show a newer release later.	USD 7,579 Exact value Exact value: 7579 USD 2002-01-01 – 2002-12-31: 7579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 2002-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 7579 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7579 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-05-003958.txt#12979 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1467531 − 7579 USD Exact free cash flow: -1475110 USD 2002-01-01 – 2002-12-31: -1467531 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 2002-12-31 NATURADE INC (edgar:797167) Free cash flow: -1475110 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1467531 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-05-003958.txt#12933 Input fundies:CapitalExpenditure: 7579 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-05-003958.txt#12979 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 401,715 Exact value Exact value: -401715 USD 2003-01-01 – 2003-12-31: -401715 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 2003-12-31 NATURADE INC (edgar:797167) Net Income: -401715 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -401715 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-06-004527.txt#13166 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1393881 USD 2003-01-01 – 2003-12-31: -1393881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 2003-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: -1393881 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1393881 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-06-004527.txt#13390 The citation records this snapshot. The page link may show a newer release later.	USD 9,716 Exact value Exact value: 9716 USD 2003-01-01 – 2003-12-31: 9716 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 2003-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 9716 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9716 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-06-004527.txt#13420 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1393881 − 9716 USD Exact free cash flow: -1403597 USD 2003-01-01 – 2003-12-31: -1393881 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9716 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 2003-12-31 NATURADE INC (edgar:797167) Free cash flow: -1403597 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1393881 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-06-004527.txt#13390 Input fundies:CapitalExpenditure: 9716 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0000950137-06-004527.txt#13420 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 368,474 Exact value Exact value: 368474 USD 2004-01-01 – 2004-12-31: 368474 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 2004-12-31 NATURADE INC (edgar:797167) Net Income: 368474 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 368474 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#19666 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1223943 USD 2004-01-01 – 2004-12-31: -1223943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 2004-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: -1223943 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1223943 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 2004-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -1223943 − 0 USD Exact free cash flow: -1223943 USD 2004-01-01 – 2004-12-31: -1223943 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 2004-12-31 NATURADE INC (edgar:797167) Free cash flow: -1223943 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1223943 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.75 million Exact value Exact value: -3748255 USD 2005-01-01 – 2005-12-31: -3748255 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 2005-12-31 NATURADE INC (edgar:797167) Net Income: -3748255 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3748255 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#19666 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1009129 USD 2005-01-01 – 2005-12-31: -1009129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 2005-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: -1009129 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1009129 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097 The citation records this snapshot. The page link may show a newer release later.	USD 6,300 Exact value Exact value: 6300 USD 2005-01-01 – 2005-12-31: 6300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 2005-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 6300 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6300 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -1009129 − 6300 USD Exact free cash flow: -1015429 USD 2005-01-01 – 2005-12-31: -1009129 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 2005-12-31 NATURADE INC (edgar:797167) Free cash flow: -1015429 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1009129 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097 Input fundies:CapitalExpenditure: 6300 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.25 million Exact value Exact value: -11250858 USD 2006-01-01 – 2006-12-31: -11250858 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Net Income: -11250858 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11250858 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#19666 The citation records this snapshot. The page link may show a newer release later.	USD 648,148 Exact value Exact value: 648148 USD 2006-01-01 – 2006-12-31: 648148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Operating Cash Flow: 648148 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 648148 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097 The citation records this snapshot. The page link may show a newer release later.	USD 23,226 Exact value Exact value: 23226 USD 2006-01-01 – 2006-12-31: 23226 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Capital Expenditure: 23226 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23226 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139 The citation records this snapshot. The page link may show a newer release later.	USD 624,922 Calculation and evidence 648148 − 23226 USD Exact free cash flow: 624922 USD 2006-01-01 – 2006-12-31: 648148 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23226 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURADE INC · 2006-12-31 NATURADE INC (edgar:797167) Free cash flow: 624922 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 648148 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20097 Input fundies:CapitalExpenditure: 23226 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797167/0001144204-07-019172.txt#20139 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797167, 797167, edgar:797167

NATURADE INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation