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New Leaf Brands, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-06-27

83 filing records in this dataset, filed from 1996-05-13 to 2013-06-27. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

659 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 658527 USD Source

Operating margin

-160.17%

2011 Q2 · %

Exact inputs and evidence

Operating Income: -1054790 USD Source
Revenue: 658527 USD Source

Operating cash flow

-1.37 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2602782 USD Source
Operating Cash Flow: -1236899 USD Source

Free cash flow

-1.37 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2602782 USD Source
Operating Cash Flow: -1236899 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 109 thousand USD 2012-09-30 Source
Exact value

109453 USD
Long-term debt including current maturities: Not available
Shares outstanding: 329 million shares 2012-09-30 Source
Exact value

328533316 shares

Reported share-count change

123.67% · 182 million shares

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

Exact inputs and evidence

146886031 shares · 2011-09-30· Source
328533316 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

2.98 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 1051547 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 4257361 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 3671328 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 687586 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 658527 USD · 2011-04-01 – 2011-06-30 Source

Net income

-7.83 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: -665063 USD · 2011-04-01 – 2011-06-30 Source
Net income: -2544910 USD · 2011-07-01 – 2011-09-30 Source
Net income: -6681254 USD · 2011-01-01 – 2011-12-31 Source
Net income: -4826124 USD · 2011-01-01 – 2011-09-30 Source
Net income: -2760073 USD · 2012-01-01 – 2012-03-31 Source

Operating cash flow

-1.19 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -3719846 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -3437396 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -171415 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -533180 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -171415 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -906997 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -533180 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2013-06-27.

Financial data available through: 2010-12-31.

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 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

What changed year over year

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

Revenue
+23.1%

Prior period

USD 3.46 million

2009-01-01 – 2009-12-31
Current period

USD 4.26 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4257361 − 3457168 = 800193 USD

3457168 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4257361 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Year-over-year change in Revenue: 800193 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4257361 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#8635 Input fundies:Revenue: 3457168 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#8635
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.8 million

Prior period

−USD 10.93 million

2009-01-01 – 2009-12-31
Current period

−USD 9.13 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-9131354 − -10930180 = 1798826 USD

-10930180 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-9131354 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Year-over-year change in Net income: 1798826 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9131354 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#26574 Filing: 000135448812003695 Input fundies:NetIncome: -10930180 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#9079
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Operating cash flow
−USD 1.5 million

Prior period

−USD 3.18 million

2009-01-01 – 2009-12-31
Current period

−USD 4.67 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4674104 − -3177141 = -1496963 USD

-3177141 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4674104 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Year-over-year change in Operating cash flow: -1496963 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4674104 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#35449 Filing: 000135448812003695 Input fundies:OperatingCashFlow: -3177141 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#11227
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+785.4%

Prior period

USD 2,120

2009-01-01 – 2009-12-31
Current period

USD 18,771

2010-01-01 – 2010-12-31

Exact inputs and evidence

18771 − 2120 = 16651 USD

2120 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
18771 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Year-over-year change in Capital expenditure: 16651 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18771 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#35762 Filing: 000135448812003695 Input fundies:CapitalExpenditure: 2120 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#11329
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 4.26 million 100% of revenue
Operating costs Derived USD 12.1 million 284% of revenue
Operating income −USD 7.84 million −184% of revenue
Tax, interest and other Derived USD 1.29 million 30% of revenue
Net income −USD 9.13 million −214% of revenue

Cash

Operating cash flow −USD 4.67 million −110% of revenue
Capital expenditure USD 18,771 0.4% of revenue
Free cash flow Derived −USD 4.69 million −110% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 111% of revenue.
2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 142% of revenue.
2006 Operating loss: operating costs were 133% of revenue.
2007 Operating loss: operating costs were 147% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 Net loss: net income was −3.7% of revenue.
2008 Operating loss: operating costs were 370% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 284% 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
2003 2003-01-01 – 2003-12-31	2804126	3119127 Derived	-315001	58757 Derived	-373758	Unavailable	Source 2003-01-01 – 2003-12-31: 2804126 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -315001 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -373758 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	2913596	3091239 Derived	-177643	479648 Derived	-657291	Unavailable	Source 2004-01-01 – 2004-12-31: 2913596 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -177643 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -657291 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -464635 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1224687	1743916 Derived	-519229	-84005 Derived	-435224	Unavailable	Source 2005-01-01 – 2005-12-31: 1224687 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -519229 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -435224 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -691737 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1077929	1430967 Derived	-353038	271472 Derived	-624510	Unavailable	Source 2006-01-01 – 2006-12-31: 1077929 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -353038 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -624510 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -378573 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	206133	302378 Derived	-96245	131764 Derived	-228009	Unavailable	Source 2006-04-01 – 2007-03-31: 206133 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -96245 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -228009 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 107476 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	9528870	9854634 Derived	-325764	1377565 Derived	-1703329	-72921 Derived	Source 2007-01-01 – 2007-12-31: 9528870 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -325764 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1703329 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -66292 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6629 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	3273810	3162896 Derived	110914	233406 Derived	-122492	-170552 Derived	Source 2007-04-01 – 2008-03-31: 3273810 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 110914 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -122492 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -129213 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 41339 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	799183	2959902 Derived	-2160719	2069026 Derived	-4229745	-1350674 Derived	Source 2008-01-01 – 2008-12-31: 799183 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2160719 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4229745 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1306098 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 44576 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3457168	Unavailable	Unavailable	Unavailable	-10930180	-3179261 Derived	Source 2009-01-01 – 2009-12-31: 3457168 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10930180 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3177141 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2120 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4257361	12100143 Derived	-7842782	1288572 Derived	-9131354	-4692875 Derived	Source 2010-01-01 – 2010-12-31: 4257361 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -7842782 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -9131354 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4674104 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 18771 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 4.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	2804126	Revenue: 2804126 Open source
20042004-12-31	Revenue	2913596	Revenue: 2913596 Open source
20052005-12-31	Revenue	1224687	Revenue: 1224687 Open source
20062006-12-31	Revenue	1077929	Revenue: 1077929 Open source
20072007-03-31	Revenue	206133	Revenue: 206133 Open source
20072007-12-31	Revenue	9528870	Revenue: 9528870 Open source
20082008-03-31	Revenue	3273810	Revenue: 3273810 Open source
20082008-12-31	Revenue	799183	Revenue: 799183 Open source
20092009-12-31	Revenue	3457168	Revenue: 3457168 Open source
20102010-12-31	Revenue	4257361	Revenue: 4257361 Open source

Revenue growth

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

23.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	-18.1%	Revenue: 2804126 Open source Revenue: 3425462 Open source
20042004-12-31	Year over year	3.9%	Revenue: 2913596 Open source Revenue: 2804126 Open source
20052005-12-31	Year over year	-58%	Revenue: 1224687 Open source Revenue: 2913596 Open source
20062006-12-31	Year over year	-12%	Revenue: 1077929 Open source Revenue: 1224687 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 206133 Open source
20072007-12-31	Year over year	784%	Revenue: 9528870 Open source Revenue: 1077929 Open source
20082008-03-31	Year over year	1,488.2%	Revenue: 3273810 Open source Revenue: 206133 Open source
20082008-12-31	Year over year	-91.6%	Revenue: 799183 Open source Revenue: 9528870 Open source
20092009-12-31	Year over year	332.6%	Revenue: 3457168 Open source Revenue: 799183 Open source
20102010-12-31	Year over year	23.1%	Revenue: 4257361 Open source Revenue: 3457168 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 -184.2% 2010

Net margin -214.5% 2010

Free cash flow margin -110.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-11.2%	Operating Income: -315001 Open source Revenue: 2804126 Open source
20042004-12-31	Operating margin	-6.1%	Operating Income: -177643 Open source Revenue: 2913596 Open source
20052005-12-31	Operating margin	-42.4%	Operating Income: -519229 Open source Revenue: 1224687 Open source
20062006-12-31	Operating margin	-32.8%	Operating Income: -353038 Open source Revenue: 1077929 Open source
20072007-03-31	Operating margin	-46.7%	Operating Income: -96245 Open source Revenue: 206133 Open source
20072007-12-31	Operating margin	-3.4%	Operating Income: -325764 Open source Revenue: 9528870 Open source
20082008-03-31	Operating margin	3.4%	Operating Income: 110914 Open source Revenue: 3273810 Open source
20082008-12-31	Operating margin	-270.4%	Operating Income: -2160719 Open source Revenue: 799183 Open source
2009-12-31	Operating margin	Not reported	Revenue: 3457168 Open source
20102010-12-31	Operating margin	-184.2%	Operating Income: -7842782 Open source Revenue: 4257361 Open source
20032003-12-31	Net margin	-13.3%	Net Income: -373758 Open source Revenue: 2804126 Open source
20042004-12-31	Net margin	-22.6%	Net Income: -657291 Open source Revenue: 2913596 Open source
20052005-12-31	Net margin	-35.5%	Net Income: -435224 Open source Revenue: 1224687 Open source
20062006-12-31	Net margin	-57.9%	Net Income: -624510 Open source Revenue: 1077929 Open source
20072007-03-31	Net margin	-110.6%	Net Income: -228009 Open source Revenue: 206133 Open source
20072007-12-31	Net margin	-17.9%	Net Income: -1703329 Open source Revenue: 9528870 Open source
20082008-03-31	Net margin	-3.7%	Net Income: -122492 Open source Revenue: 3273810 Open source
20082008-12-31	Net margin	-529.3%	Net Income: -4229745 Open source Revenue: 799183 Open source
20092009-12-31	Net margin	-316.2%	Net Income: -10930180 Open source Revenue: 3457168 Open source
20102010-12-31	Net margin	-214.5%	Net Income: -9131354 Open source Revenue: 4257361 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2804126 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2913596 Open source Operating Cash Flow: -464635 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1224687 Open source Operating Cash Flow: -691737 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1077929 Open source Operating Cash Flow: -378573 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 206133 Open source Operating Cash Flow: 107476 Open source
20072007-12-31	Free cash flow margin	-0.8%	Revenue: 9528870 Open source Operating Cash Flow: -66292 Open source Capital Expenditure: 6629 Open source
20082008-03-31	Free cash flow margin	-5.2%	Revenue: 3273810 Open source Operating Cash Flow: -129213 Open source Capital Expenditure: 41339 Open source
20082008-12-31	Free cash flow margin	-169%	Revenue: 799183 Open source Operating Cash Flow: -1306098 Open source Capital Expenditure: 44576 Open source
20092009-12-31	Free cash flow margin	-92%	Revenue: 3457168 Open source Operating Cash Flow: -3177141 Open source Capital Expenditure: 2120 Open source
20102010-12-31	Free cash flow margin	-110.2%	Revenue: 4257361 Open source Operating Cash Flow: -4674104 Open source Capital Expenditure: 18771 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-464635	Operating Cash Flow: -464635 Open source
20052005-12-31	Operating cash flow	-691737	Operating Cash Flow: -691737 Open source
20062006-12-31	Operating cash flow	-378573	Operating Cash Flow: -378573 Open source
20072007-03-31	Operating cash flow	107476	Operating Cash Flow: 107476 Open source
20072007-12-31	Operating cash flow	-66292	Operating Cash Flow: -66292 Open source
20082008-03-31	Operating cash flow	-129213	Operating Cash Flow: -129213 Open source
20082008-12-31	Operating cash flow	-1306098	Operating Cash Flow: -1306098 Open source
20092009-12-31	Operating cash flow	-3177141	Operating Cash Flow: -3177141 Open source
20102010-12-31	Operating cash flow	-4674104	Operating Cash Flow: -4674104 Open source

Free cash flow

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

USD -4.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -464635 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -691737 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -378573 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: 107476 Open source
20072007-12-31	Free cash flow	-72921	Operating Cash Flow: -66292 Open source Capital Expenditure: 6629 Open source
20082008-03-31	Free cash flow	-170552	Operating Cash Flow: -129213 Open source Capital Expenditure: 41339 Open source
20082008-12-31	Free cash flow	-1350674	Operating Cash Flow: -1306098 Open source Capital Expenditure: 44576 Open source
20092009-12-31	Free cash flow	-3179261	Operating Cash Flow: -3177141 Open source Capital Expenditure: 2120 Open source
20102010-12-31	Free cash flow	-4692875	Operating Cash Flow: -4674104 Open source Capital Expenditure: 18771 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.

198.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 433708 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 327632 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 369591 Open source
20062006-12-31	Liabilities / assets	673.3%	Total Liabilities: 3234725 Open source Total Assets: 480444 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 658470 Open source
20072007-12-31	Liabilities / assets	78.6%	Total Liabilities: 10065135 Open source Total Assets: 12809608 Open source
20082008-03-31	Liabilities / assets	78.4%	Total Liabilities: 9901583 Open source Total Assets: 12626973 Open source
20082008-12-31	Liabilities / assets	88.6%	Total Liabilities: 14895093 Open source Total Assets: 16817558 Open source
20092009-12-31	Liabilities / assets	75.6%	Total Liabilities: 5153121 Open source Total Assets: 6817296 Open source
20102010-12-31	Liabilities / assets	198.4%	Total Liabilities: 9517454 Open source Total Assets: 4796974 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.15×	Current Assets: 372368 Open source Current Liabilities: 2413265 Open source
20042004-12-31	Current assets / current liabilities	0.11×	Current Assets: 286543 Open source Current Liabilities: 2586071 Open source
20052005-12-31	Current assets / current liabilities	0.1×	Current Assets: 269247 Open source Current Liabilities: 2621862 Open source
20062006-12-31	Current assets / current liabilities	0.06×	Current Assets: 209360 Open source Current Liabilities: 3234725 Open source
20072007-03-31	Current assets / current liabilities	0.05×	Current Assets: 178785 Open source Current Liabilities: 3647365 Open source
20072007-12-31	Current assets / current liabilities	0.38×	Current Assets: 2890717 Open source Current Liabilities: 7688882 Open source
20082008-03-31	Current assets / current liabilities	0.3×	Current Assets: 2664194 Open source Current Liabilities: 9026360 Open source
20082008-12-31	Current assets / current liabilities	0.2×	Current Assets: 2380337 Open source Current Liabilities: 12181204 Open source
20092009-12-31	Current assets / current liabilities	0.49×	Current Assets: 2507941 Open source Current Liabilities: 5100779 Open source
20102010-12-31	Current assets / current liabilities	0.07×	Current Assets: 665051 Open source Current Liabilities: 8888279 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
2003 2003-01-01 – 2003-12-31	−USD 373,758 Exact value Exact value: -373758 USD 2003-01-01 – 2003-12-31: -373758 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2003-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -373758 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -373758 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001015402-05-002417.txt#2531 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.
2004 2004-01-01 – 2004-12-31	−USD 657,291 Exact value Exact value: -657291 USD 2004-01-01 – 2004-12-31: -657291 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2004-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -657291 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -657291 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001140361-06-005895.txt#2725 The citation records this snapshot. The page link may show a newer release later.	−USD 464,635 Exact value Exact value: -464635 USD 2004-01-01 – 2004-12-31: -464635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2004-12-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -464635 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -464635 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001140361-06-005895.txt#2740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 435,224 Exact value Exact value: -435224 USD 2005-01-01 – 2005-12-31: -435224 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2005-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -435224 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -435224 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001140361-07-014482.txt#9970 The citation records this snapshot. The page link may show a newer release later.	−USD 691,737 Exact value Exact value: -691737 USD 2005-01-01 – 2005-12-31: -691737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2005-12-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -691737 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691737 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001140361-07-014482.txt#10196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 624,510 Exact value Exact value: -624510 USD 2006-01-01 – 2006-12-31: -624510 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2006-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -624510 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -624510 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000612.txt#3119 The citation records this snapshot. The page link may show a newer release later.	−USD 378,573 Exact value Exact value: -378573 USD 2006-01-01 – 2006-12-31: -378573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2006-12-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -378573 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -378573 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000612.txt#3158 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-04-01 – 2007-03-31	−USD 228,009 Exact value Exact value: -228009 USD 2006-04-01 – 2007-03-31: -228009 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2007-03-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -228009 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -228009 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000983.txt#580 The citation records this snapshot. The page link may show a newer release later.	USD 107,476 Exact value Exact value: 107476 USD 2006-04-01 – 2007-03-31: 107476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2007-03-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: 107476 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107476 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000983.txt#619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.7 million Exact value Exact value: -1703329 USD 2007-01-01 – 2007-12-31: -1703329 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2007-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -1703329 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1703329 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001116502-09-000603.txt#5304 The citation records this snapshot. The page link may show a newer release later.	−USD 66,292 Exact value Exact value: -66292 USD 2007-01-01 – 2007-12-31: -66292 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2007-12-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -66292 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66292 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001116502-09-000603.txt#5421 The citation records this snapshot. The page link may show a newer release later.	USD 6,629 Exact value Exact value: 6629 USD 2007-01-01 – 2007-12-31: 6629 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Leaf Brands, Inc. · 2007-12-31 New Leaf Brands, Inc. (edgar:806175) Capital Expenditure: 6629 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6629 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001116502-09-000603.txt#5451 The citation records this snapshot. The page link may show a newer release later.	−USD 72,921 Calculation and evidence -66292 − 6629 USD Exact free cash flow: -72921 USD 2007-01-01 – 2007-12-31: -66292 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6629 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Leaf Brands, Inc. · 2007-12-31 New Leaf Brands, Inc. (edgar:806175) Free cash flow: -72921 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66292 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001116502-09-000603.txt#5421 Input fundies:CapitalExpenditure: 6629 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001116502-09-000603.txt#5451 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 122,492 Exact value Exact value: -122492 USD 2007-04-01 – 2008-03-31: -122492 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2008-03-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -122492 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -122492 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000983.txt#580 The citation records this snapshot. The page link may show a newer release later.	−USD 129,213 Exact value Exact value: -129213 USD 2007-04-01 – 2008-03-31: -129213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2008-03-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -129213 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129213 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000983.txt#619 The citation records this snapshot. The page link may show a newer release later.	USD 41,339 Exact value Exact value: 41339 USD 2007-04-01 – 2008-03-31: 41339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Leaf Brands, Inc. · 2008-03-31 New Leaf Brands, Inc. (edgar:806175) Capital Expenditure: 41339 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41339 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000983.txt#628 The citation records this snapshot. The page link may show a newer release later.	−USD 170,552 Calculation and evidence -129213 − 41339 USD Exact free cash flow: -170552 USD 2007-04-01 – 2008-03-31: -129213 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 41339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Leaf Brands, Inc. · 2008-03-31 New Leaf Brands, Inc. (edgar:806175) Free cash flow: -170552 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129213 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000983.txt#619 Input fundies:CapitalExpenditure: 41339 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-08-000983.txt#628 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.23 million Exact value Exact value: -4229745 USD 2008-01-01 – 2008-12-31: -4229745 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2008-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -4229745 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4229745 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-10-001053.txt#11608 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1306098 USD 2008-01-01 – 2008-12-31: -1306098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2008-12-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -1306098 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1306098 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-10-001053.txt#13729 The citation records this snapshot. The page link may show a newer release later.	USD 44,576 Exact value Exact value: 44576 USD 2008-01-01 – 2008-12-31: 44576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Leaf Brands, Inc. · 2008-12-31 New Leaf Brands, Inc. (edgar:806175) Capital Expenditure: 44576 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44576 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-10-001053.txt#13856 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1306098 − 44576 USD Exact free cash flow: -1350674 USD 2008-01-01 – 2008-12-31: -1306098 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 44576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Leaf Brands, Inc. · 2008-12-31 New Leaf Brands, Inc. (edgar:806175) Free cash flow: -1350674 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1306098 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-10-001053.txt#13729 Input fundies:CapitalExpenditure: 44576 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-10-001053.txt#13856 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.93 million Exact value Exact value: -10930180 USD 2009-01-01 – 2009-12-31: -10930180 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2009-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -10930180 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10930180 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#9079 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3177141 USD 2009-01-01 – 2009-12-31: -3177141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2009-12-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -3177141 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3177141 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#11227 The citation records this snapshot. The page link may show a newer release later.	USD 2,120 Exact value Exact value: 2120 USD 2009-01-01 – 2009-12-31: 2120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Leaf Brands, Inc. · 2009-12-31 New Leaf Brands, Inc. (edgar:806175) Capital Expenditure: 2120 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2120 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#11329 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -3177141 − 2120 USD Exact free cash flow: -3179261 USD 2009-01-01 – 2009-12-31: -3177141 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Leaf Brands, Inc. · 2009-12-31 New Leaf Brands, Inc. (edgar:806175) Free cash flow: -3179261 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3177141 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#11227 Input fundies:CapitalExpenditure: 2120 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/0001354488-11-001675.txt#11329 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 9.13 million Exact value Exact value: -9131354 USD 2010-01-01 – 2010-12-31: -9131354 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Net Income: -9131354 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9131354 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#26574 Filing: 000135448812003695 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Exact value Exact value: -4674104 USD 2010-01-01 – 2010-12-31: -4674104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Operating Cash Flow: -4674104 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4674104 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#35449 Filing: 000135448812003695 The citation records this snapshot. The page link may show a newer release later.	USD 18,771 Exact value Exact value: 18771 USD 2010-01-01 – 2010-12-31: 18771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Capital Expenditure: 18771 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18771 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#35762 Filing: 000135448812003695 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Calculation and evidence -4674104 − 18771 USD Exact free cash flow: -4692875 USD 2010-01-01 – 2010-12-31: -4674104 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 18771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Leaf Brands, Inc. · 2010-12-31 New Leaf Brands, Inc. (edgar:806175) Free cash flow: -4692875 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/806175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4674104 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#35449 Filing: 000135448812003695 Input fundies:CapitalExpenditure: 18771 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806175/000135448812003695/nlef-20111231.xml#35762 Filing: 000135448812003695 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.

83 filings · 520 latest values · 520 originally reported values

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

Identifiers: 0000806175, 806175, edgar:806175

Also known as BAYWOOD INTERNATIONAL INC, NEW LEAF BRANDS, INC., New Leaf Brands, Inc.

New Leaf Brands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation