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ASCENDIA BRANDS, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-01-10

63 filing records in this dataset, filed from 1998-11-10 to 2008-01-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.9 million USD

2007-08-25 · USD

Exact inputs and evidence

Revenue: 33871000 USD Source

Operating margin

-20.42%

2007-08-25 · %

Exact inputs and evidence

Operating Income: -6917000 USD Source
Revenue: 33871000 USD Source

Cash and cash equivalents: 767 thousand USD 2007-08-25 Source
Exact value

767000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-01-10.

Financial data available through: 2007-02-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-02-28
Operating income: 10 of 11 periods available· newest 2007-02-28
Net income: 10 of 11 periods available· newest 2007-02-28
Operating cash flow: 10 of 11 periods available· newest 2007-02-28
Capital expenditure: 8 of 11 periods available· newest 2007-02-28
Total assets: 8 of 11 periods available· newest 2007-02-28
Total liabilities: 8 of 11 periods available· newest 2007-02-28
Current assets: 8 of 11 periods available· newest 2007-02-28
Current liabilities: 8 of 11 periods available· newest 2007-02-28
Cash and cash equivalents: 8 of 11 periods available· newest 2007-02-28
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
+25.3%

Prior period

USD 79.52 million

2005-03-01 – 2006-02-28
Current period

USD 99.64 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

99642000 − 79518000 = 20124000 USD

79518000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
99642000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Year-over-year change in Revenue: 20124000 USD Concept: fundies:Revenue Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99642000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#8470 Input fundies:Revenue: 79518000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#8470
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 54.69 million

Prior period

−USD 48.91 million

2005-03-01 – 2006-02-28
Current period

−USD 103.6 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

-103603000 − -48913000 = -54690000 USD

-48913000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
-103603000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Year-over-year change in Net income: -54690000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -103603000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#8748 Input fundies:NetIncome: -48913000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#8748
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6 million

Prior period

−USD 19.39 million

2005-03-01 – 2006-02-28
Current period

−USD 25.39 million

2006-03-01 – 2007-02-28

Exact inputs and evidence

-25393000 − -19391000 = -6002000 USD

-19391000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
-25393000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Year-over-year change in Operating cash flow: -6002000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25393000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845 Input fundies:OperatingCashFlow: -19391000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.2%

Prior period

USD 1.36 million

2005-03-01 – 2006-02-28
Current period

USD 896,000

2006-03-01 – 2007-02-28

Exact inputs and evidence

896000 − 1361000 = -465000 USD

1361000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source
896000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Year-over-year change in Capital expenditure: -465000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 896000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915 Input fundies:CapitalExpenditure: 1361000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915
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.

2007 2006-03-01 – 2007-02-28

Revenue USD 99.64 million 100% of revenue
Operating costs Derived USD 110.33 million 111% of revenue
Operating income −USD 10.69 million −11% of revenue
Tax, interest and other Derived USD 92.92 million 93% of revenue
Net income −USD 103.6 million −104% of revenue

Cash

Operating cash flow −USD 25.39 million −25% of revenue
Capital expenditure USD 896,000 0.9% of revenue
Free cash flow Derived −USD 26.29 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 137% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 106% of revenue.
2003 Operating loss: operating costs were 173% of revenue.
2004 Operating loss: operating costs were 341% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 111% 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
2000 1999-07-01 – 2000-06-30	1150664	1572373 Derived	-421709	-13163 Derived	-408546	88290 Derived	Source 1999-07-01 – 2000-06-30: 1150664 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -421709 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -408546 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 115932 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 27642 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	2632037	2517403 Derived	114634	-208132 Derived	322766	759523 Derived	Source 2000-07-01 – 2001-06-30: 2632037 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 114634 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 322766 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 820818 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 61295 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	3099498	3294904 Derived	-195406	-71227 Derived	-124179	-245355 Derived	Source 2001-07-01 – 2002-06-30: 3099498 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -195406 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -124179 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -214238 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 31117 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	1577479	2732426 Derived	-1154947	134235 Derived	-1289182	-533149 Derived	Source 2002-07-01 – 2003-06-30: 1577479 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1154947 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1289182 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -459548 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 73601 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	1514349	5158229 Derived	-3643880	-21956 Derived	-3621924	-849730 Derived	Source 2003-07-01 – 2004-06-30: 1514349 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3643880 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -3621924 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -799817 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 49913 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	69861000	72617000 Derived	-2756000	1233000 Derived	-3989000	579000 Derived	Source 2004-03-01 – 2005-02-28: 69861000 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -2756000 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: -3989000 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: 1060000 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 481000 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	79518000	88361000 Derived	-8843000	40070000 Derived	-48913000	-20752000 Derived	Source 2005-03-01 – 2006-02-28: 79518000 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -8843000 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: -48913000 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -19391000 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 1361000 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	99642000	110330000 Derived	-10688000	92915000 Derived	-103603000	-26289000 Derived	Source 2006-03-01 – 2007-02-28: 99642000 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -10688000 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -103603000 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: -25393000 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 896000 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 99.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	1150664	Revenue: 1150664 Open source
20012001-06-30	Revenue	2632037	Revenue: 2632037 Open source
20022002-06-30	Revenue	3099498	Revenue: 3099498 Open source
20032003-06-30	Revenue	1577479	Revenue: 1577479 Open source
20042004-06-30	Revenue	1514349	Revenue: 1514349 Open source
20052005-02-28	Revenue	69861000	Revenue: 69861000 Open source
20062006-02-28	Revenue	79518000	Revenue: 79518000 Open source
20072007-02-28	Revenue	99642000	Revenue: 99642000 Open source

Revenue growth

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

25.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 1150664 Open source
20012001-06-30	Year over year	128.7%	Revenue: 2632037 Open source Revenue: 1150664 Open source
20022002-06-30	Year over year	17.8%	Revenue: 3099498 Open source Revenue: 2632037 Open source
20032003-06-30	Year over year	-49.1%	Revenue: 1577479 Open source Revenue: 3099498 Open source
20042004-06-30	Year over year	-4%	Revenue: 1514349 Open source Revenue: 1577479 Open source
20052005-02-28	Year over year	No prior comparable period	Revenue: 69861000 Open source
20062006-02-28	Year over year	13.8%	Revenue: 79518000 Open source Revenue: 69861000 Open source
20072007-02-28	Year over year	25.3%	Revenue: 99642000 Open source Revenue: 79518000 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 -10.7% 2007

Net margin -104% 2007

Free cash flow margin -26.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	-36.6%	Operating Income: -421709 Open source Revenue: 1150664 Open source
20012001-06-30	Operating margin	4.4%	Operating Income: 114634 Open source Revenue: 2632037 Open source
20022002-06-30	Operating margin	-6.3%	Operating Income: -195406 Open source Revenue: 3099498 Open source
20032003-06-30	Operating margin	-73.2%	Operating Income: -1154947 Open source Revenue: 1577479 Open source
20042004-06-30	Operating margin	-240.6%	Operating Income: -3643880 Open source Revenue: 1514349 Open source
20052005-02-28	Operating margin	-3.9%	Operating Income: -2756000 Open source Revenue: 69861000 Open source
20062006-02-28	Operating margin	-11.1%	Operating Income: -8843000 Open source Revenue: 79518000 Open source
20072007-02-28	Operating margin	-10.7%	Operating Income: -10688000 Open source Revenue: 99642000 Open source
20002000-06-30	Net margin	-35.5%	Net Income: -408546 Open source Revenue: 1150664 Open source
20012001-06-30	Net margin	12.3%	Net Income: 322766 Open source Revenue: 2632037 Open source
20022002-06-30	Net margin	-4%	Net Income: -124179 Open source Revenue: 3099498 Open source
20032003-06-30	Net margin	-81.7%	Net Income: -1289182 Open source Revenue: 1577479 Open source
20042004-06-30	Net margin	-239.2%	Net Income: -3621924 Open source Revenue: 1514349 Open source
20052005-02-28	Net margin	-5.7%	Net Income: -3989000 Open source Revenue: 69861000 Open source
20062006-02-28	Net margin	-61.5%	Net Income: -48913000 Open source Revenue: 79518000 Open source
20072007-02-28	Net margin	-104%	Net Income: -103603000 Open source Revenue: 99642000 Open source
20002000-06-30	Free cash flow margin	7.7%	Revenue: 1150664 Open source Operating Cash Flow: 115932 Open source Capital Expenditure: 27642 Open source
20012001-06-30	Free cash flow margin	28.9%	Revenue: 2632037 Open source Operating Cash Flow: 820818 Open source Capital Expenditure: 61295 Open source
20022002-06-30	Free cash flow margin	-7.9%	Revenue: 3099498 Open source Operating Cash Flow: -214238 Open source Capital Expenditure: 31117 Open source
20032003-06-30	Free cash flow margin	-33.8%	Revenue: 1577479 Open source Operating Cash Flow: -459548 Open source Capital Expenditure: 73601 Open source
20042004-06-30	Free cash flow margin	-56.1%	Revenue: 1514349 Open source Operating Cash Flow: -799817 Open source Capital Expenditure: 49913 Open source
20052005-02-28	Free cash flow margin	0.8%	Revenue: 69861000 Open source Operating Cash Flow: 1060000 Open source Capital Expenditure: 481000 Open source
20062006-02-28	Free cash flow margin	-26.1%	Revenue: 79518000 Open source Operating Cash Flow: -19391000 Open source Capital Expenditure: 1361000 Open source
20072007-02-28	Free cash flow margin	-26.4%	Revenue: 99642000 Open source Operating Cash Flow: -25393000 Open source Capital Expenditure: 896000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	115932	Operating Cash Flow: 115932 Open source
20012001-06-30	Operating cash flow	820818	Operating Cash Flow: 820818 Open source
20022002-06-30	Operating cash flow	-214238	Operating Cash Flow: -214238 Open source
20032003-06-30	Operating cash flow	-459548	Operating Cash Flow: -459548 Open source
20042004-06-30	Operating cash flow	-799817	Operating Cash Flow: -799817 Open source
20052005-02-28	Operating cash flow	1060000	Operating Cash Flow: 1060000 Open source
20062006-02-28	Operating cash flow	-19391000	Operating Cash Flow: -19391000 Open source
20072007-02-28	Operating cash flow	-25393000	Operating Cash Flow: -25393000 Open source

Free cash flow

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

USD -26.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	88290	Operating Cash Flow: 115932 Open source Capital Expenditure: 27642 Open source
20012001-06-30	Free cash flow	759523	Operating Cash Flow: 820818 Open source Capital Expenditure: 61295 Open source
20022002-06-30	Free cash flow	-245355	Operating Cash Flow: -214238 Open source Capital Expenditure: 31117 Open source
20032003-06-30	Free cash flow	-533149	Operating Cash Flow: -459548 Open source Capital Expenditure: 73601 Open source
20042004-06-30	Free cash flow	-849730	Operating Cash Flow: -799817 Open source Capital Expenditure: 49913 Open source
20052005-02-28	Free cash flow	579000	Operating Cash Flow: 1060000 Open source Capital Expenditure: 481000 Open source
20062006-02-28	Free cash flow	-20752000	Operating Cash Flow: -19391000 Open source Capital Expenditure: 1361000 Open source
20072007-02-28	Free cash flow	-26289000	Operating Cash Flow: -25393000 Open source Capital Expenditure: 896000 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.

135.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Liabilities / assets	89.2%	Total Liabilities: 1724691 Open source Total Assets: 1934433 Open source
20012001-06-30	Liabilities / assets	75.2%	Total Liabilities: 3513467 Open source Total Assets: 4670900 Open source
20022002-06-30	Liabilities / assets	75.7%	Total Liabilities: 3340764 Open source Total Assets: 4410435 Open source
20032003-06-30	Liabilities / assets	98.4%	Total Liabilities: 2662083 Open source Total Assets: 2705415 Open source
20042004-06-30	Liabilities / assets	35.8%	Total Liabilities: 2576699 Open source Total Assets: 7187531 Open source
20052005-02-28	Liabilities / assets	124.3%	Total Liabilities: 29865605 Open source Total Assets: 24035549 Open source
20062006-02-28	Liabilities / assets	91.4%	Total Liabilities: 94077000 Open source Total Assets: 102946000 Open source
20072007-02-28	Liabilities / assets	135.6%	Total Liabilities: 294033000 Open source Total Assets: 216895000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	1.24×	Current Assets: 1562815 Open source Current Liabilities: 1264185 Open source
20012001-06-30	Current assets / current liabilities	1.29×	Current Assets: 4065236 Open source Current Liabilities: 3157262 Open source
20022002-06-30	Current assets / current liabilities	1.67×	Current Assets: 3102852 Open source Current Liabilities: 1858142 Open source
20032003-06-30	Current assets / current liabilities	1.78×	Current Assets: 1993013 Open source Current Liabilities: 1117397 Open source
20042004-06-30	Current assets / current liabilities	5.92×	Current Assets: 6639033 Open source Current Liabilities: 1122355 Open source
20052005-02-28	Current assets / current liabilities	0.78×	Current Assets: 17325199 Open source Current Liabilities: 22316981 Open source
20062006-02-28	Current assets / current liabilities	2.07×	Current Assets: 27083000 Open source Current Liabilities: 13110000 Open source
20072007-02-28	Current assets / current liabilities	2.21×	Current Assets: 48658000 Open source Current Liabilities: 22048000 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
1997 1997-01-01 – 1997-12-31	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 1997-12-31 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001010549-99-000015.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 1997-12-31 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001010549-99-000015.txt#1001 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.
1998 1998-01-01 – 1998-12-31	−USD 18,217 Exact value Exact value: -18217 USD 1998-01-01 – 1998-12-31: -18217 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 1998-12-31 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -18217 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18217 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001010549-99-000015.txt#992 The citation records this snapshot. The page link may show a newer release later.	−USD 18,217 Exact value Exact value: -18217 USD 1998-01-01 – 1998-12-31: -18217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 1998-12-31 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: -18217 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18217 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001010549-99-000015.txt#1001 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.
2000 1999-07-01 – 2000-06-30	−USD 408,546 Exact value Exact value: -408546 USD 1999-07-01 – 2000-06-30: -408546 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2000-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -408546 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -408546 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001015769-01-500185.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 115,932 Exact value Exact value: 115932 USD 1999-07-01 – 2000-06-30: 115932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2000-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: 115932 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115932 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001015769-01-500185.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 27,642 Exact value Exact value: 27642 USD 1999-07-01 – 2000-06-30: 27642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2000-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 27642 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27642 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001015769-01-500185.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 88,290 Calculation and evidence 115932 − 27642 USD Exact free cash flow: 88290 USD 1999-07-01 – 2000-06-30: 115932 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 27642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2000-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: 88290 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115932 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001015769-01-500185.txt#1312 Input fundies:CapitalExpenditure: 27642 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001015769-01-500185.txt#1316 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 322,766 Exact value Exact value: 322766 USD 2000-07-01 – 2001-06-30: 322766 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2001-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: 322766 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 322766 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000117.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 820,818 Exact value Exact value: 820818 USD 2000-07-01 – 2001-06-30: 820818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2001-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: 820818 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 820818 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000117.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 61,295 Exact value Exact value: 61295 USD 2000-07-01 – 2001-06-30: 61295 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2001-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 61295 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61295 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000117.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 759,523 Calculation and evidence 820818 − 61295 USD Exact free cash flow: 759523 USD 2000-07-01 – 2001-06-30: 820818 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 61295 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2001-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: 759523 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 820818 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000117.txt#2084 Input fundies:CapitalExpenditure: 61295 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000117.txt#2087 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 124,179 Exact value Exact value: -124179 USD 2001-07-01 – 2002-06-30: -124179 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2002-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -124179 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -124179 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000478.txt#2693 The citation records this snapshot. The page link may show a newer release later.	−USD 214,238 Exact value Exact value: -214238 USD 2001-07-01 – 2002-06-30: -214238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2002-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: -214238 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214238 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000478.txt#2722 The citation records this snapshot. The page link may show a newer release later.	USD 31,117 Exact value Exact value: 31117 USD 2001-07-01 – 2002-06-30: 31117 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2002-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 31117 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31117 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000478.txt#2727 The citation records this snapshot. The page link may show a newer release later.	−USD 245,355 Calculation and evidence -214238 − 31117 USD Exact free cash flow: -245355 USD 2001-07-01 – 2002-06-30: -214238 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 31117 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2002-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: -245355 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -214238 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000478.txt#2722 Input fundies:CapitalExpenditure: 31117 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-03-000478.txt#2727 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.29 million Exact value Exact value: -1289182 USD 2002-07-01 – 2003-06-30: -1289182 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2003-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -1289182 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1289182 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 459,548 Exact value Exact value: -459548 USD 2002-07-01 – 2003-06-30: -459548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2003-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: -459548 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -459548 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 73,601 Exact value Exact value: 73601 USD 2002-07-01 – 2003-06-30: 73601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2003-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 73601 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73601 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2438 The citation records this snapshot. The page link may show a newer release later.	−USD 533,149 Calculation and evidence -459548 − 73601 USD Exact free cash flow: -533149 USD 2002-07-01 – 2003-06-30: -459548 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 73601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2003-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: -533149 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -459548 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2433 Input fundies:CapitalExpenditure: 73601 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2438 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 3.62 million Exact value Exact value: -3621924 USD 2003-07-01 – 2004-06-30: -3621924 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2004-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -3621924 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3621924 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 799,817 Exact value Exact value: -799817 USD 2003-07-01 – 2004-06-30: -799817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2004-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: -799817 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -799817 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 49,913 Exact value Exact value: 49913 USD 2003-07-01 – 2004-06-30: 49913 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2004-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 49913 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49913 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2438 The citation records this snapshot. The page link may show a newer release later.	−USD 849,730 Calculation and evidence -799817 − 49913 USD Exact free cash flow: -849730 USD 2003-07-01 – 2004-06-30: -799817 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 49913 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2004-06-30 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: -849730 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -799817 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2433 Input fundies:CapitalExpenditure: 49913 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001161697-04-000749.txt#2438 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	−USD 3.99 million Exact value Exact value: -3989000 USD 2004-03-01 – 2005-02-28: -3989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2005-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -3989000 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3989000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#8748 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1060000 USD 2004-03-01 – 2005-02-28: 1060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2005-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: 1060000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1060000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845 The citation records this snapshot. The page link may show a newer release later.	USD 481,000 Exact value Exact value: 481000 USD 2004-03-01 – 2005-02-28: 481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2005-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 481000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915 The citation records this snapshot. The page link may show a newer release later.	USD 579,000 Calculation and evidence 1060000 − 481000 USD Exact free cash flow: 579000 USD 2004-03-01 – 2005-02-28: 1060000 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2005-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: 579000 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1060000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845 Input fundies:CapitalExpenditure: 481000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	−USD 48.91 million Exact value Exact value: -48913000 USD 2005-03-01 – 2006-02-28: -48913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2006-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -48913000 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -48913000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#8748 The citation records this snapshot. The page link may show a newer release later.	−USD 19.39 million Exact value Exact value: -19391000 USD 2005-03-01 – 2006-02-28: -19391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2006-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: -19391000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19391000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1361000 USD 2005-03-01 – 2006-02-28: 1361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2006-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 1361000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1361000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915 The citation records this snapshot. The page link may show a newer release later.	−USD 20.75 million Calculation and evidence -19391000 − 1361000 USD Exact free cash flow: -20752000 USD 2005-03-01 – 2006-02-28: -19391000 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 1361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2006-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: -20752000 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19391000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845 Input fundies:CapitalExpenditure: 1361000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	−USD 103.6 million Exact value Exact value: -103603000 USD 2006-03-01 – 2007-02-28: -103603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Net Income: -103603000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -103603000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#8748 The citation records this snapshot. The page link may show a newer release later.	−USD 25.39 million Exact value Exact value: -25393000 USD 2006-03-01 – 2007-02-28: -25393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Operating Cash Flow: -25393000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25393000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845 The citation records this snapshot. The page link may show a newer release later.	USD 896,000 Exact value Exact value: 896000 USD 2006-03-01 – 2007-02-28: 896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Capital Expenditure: 896000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915 The citation records this snapshot. The page link may show a newer release later.	−USD 26.29 million Calculation and evidence -25393000 − 896000 USD Exact free cash flow: -26289000 USD 2006-03-01 – 2007-02-28: -25393000 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASCENDIA BRANDS, INC. · 2007-02-28 ASCENDIA BRANDS, INC. (edgar:843494) Free cash flow: -26289000 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25393000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10845 Input fundies:CapitalExpenditure: 896000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843494/0001206774-07-001763.txt#10915 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000843494, 843494, edgar:843494

Also known as CENUCO INC, DONNEBROOKE CORP, VIRTUAL ACADEMICS COM INC

ASCENDIA BRANDS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-03-01 – 2007-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation