English

SEVENTH GENERATION INC

EDGAR

Filing (10QSB) · filed 1999-05-17

13 filing records in this dataset, filed from 1996-05-14 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.37 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 2374885 USD Source

Net margin

-4.16%

1999-03-31 · %

Exact inputs and evidence

Net Income: -98705 USD Source
Revenue: 2374885 USD Source

Operating cash flow

79.8 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 79760 USD Source

Cash and cash equivalents: 552 thousand USD 1999-03-31 Source
Exact value

552255 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.04 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 1892282 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 2113825 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 8953080 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 6293809 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 2374885 USD · 1999-01-01 – 1999-03-31 Source

Net income

-452 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -138960 USD · 1998-04-01 – 1998-06-30 Source
Net income: -149253 USD · 1998-07-01 – 1998-09-30 Source
Net income: -401760 USD · 1998-01-01 – 1998-12-31 Source
Net income: -336373 USD · 1998-01-01 – 1998-09-30 Source
Net income: -98705 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+33.7%

Prior period

USD 6.69 million

1997-01-01 – 1997-12-31
Current period

USD 8.95 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8953080 − 6694749 = 2258331 USD

6694749 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8953080 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEVENTH GENERATION INC · 1998-12-31 SEVENTH GENERATION INC (edgar:852196) Year-over-year change in Revenue: 2258331 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8953080 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1313 Input fundies:Revenue: 6694749 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1313
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 113,727

Prior period

−USD 288,033

1997-01-01 – 1997-12-31
Current period

−USD 401,760

1998-01-01 – 1998-12-31

Exact inputs and evidence

-401760 − -288033 = -113727 USD

-288033 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-401760 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEVENTH GENERATION INC · 1998-12-31 SEVENTH GENERATION INC (edgar:852196) Year-over-year change in Net income: -113727 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -401760 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1404 Input fundies:NetIncome: -288033 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1404
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 655,511

Prior period

−USD 753,530

1997-01-01 – 1997-12-31
Current period

−USD 98,019

1998-01-01 – 1998-12-31

Exact inputs and evidence

-98019 − -753530 = 655511 USD

-753530 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-98019 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEVENTH GENERATION INC · 1998-12-31 SEVENTH GENERATION INC (edgar:852196) Year-over-year change in Operating cash flow: 655511 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -98019 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1420 Input fundies:OperatingCashFlow: -753530 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1420
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 8.95 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 401,760 −4.5% of revenue

Cash

Operating cash flow −USD 98,019 −1.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	3188507	Unavailable	Unavailable	Unavailable	503626	-722739 Derived	Source 1995-01-01 – 1995-12-31: 3188507 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 503626 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -722281 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 458 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5191563	Unavailable	Unavailable	Unavailable	-263926	-196470 Derived	Source 1996-01-01 – 1996-12-31: 5191563 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -263926 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -184124 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12346 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	6694749	Unavailable	Unavailable	Unavailable	-288033	Unavailable	Source 1997-01-01 – 1997-12-31: 6694749 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -288033 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -753530 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	8953080	Unavailable	Unavailable	Unavailable	-401760	Unavailable	Source 1998-01-01 – 1998-12-31: 8953080 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -401760 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -98019 USD Inspect Operating Cash Flow 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 9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3188507	Revenue: 3188507 Open source
19961996-12-31	Revenue	5191563	Revenue: 5191563 Open source
19971997-12-31	Revenue	6694749	Revenue: 6694749 Open source
19981998-12-31	Revenue	8953080	Revenue: 8953080 Open source

Revenue growth

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

33.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3188507 Open source
19961996-12-31	Year over year	62.8%	Revenue: 5191563 Open source Revenue: 3188507 Open source
19971997-12-31	Year over year	29%	Revenue: 6694749 Open source Revenue: 5191563 Open source
19981998-12-31	Year over year	33.7%	Revenue: 8953080 Open source Revenue: 6694749 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.

Net margin -4.5% 1998

Free cash flow margin -3.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 3188507 Open source
1996-12-31	Operating margin	Not reported	Revenue: 5191563 Open source
1997-12-31	Operating margin	Not reported	Revenue: 6694749 Open source
1998-12-31	Operating margin	Not reported	Revenue: 8953080 Open source
19951995-12-31	Net margin	15.8%	Net Income: 503626 Open source Revenue: 3188507 Open source
19961996-12-31	Net margin	-5.1%	Net Income: -263926 Open source Revenue: 5191563 Open source
19971997-12-31	Net margin	-4.3%	Net Income: -288033 Open source Revenue: 6694749 Open source
19981998-12-31	Net margin	-4.5%	Net Income: -401760 Open source Revenue: 8953080 Open source
19951995-12-31	Free cash flow margin	-22.7%	Revenue: 3188507 Open source Operating Cash Flow: -722281 Open source Capital Expenditure: 458 Open source
19961996-12-31	Free cash flow margin	-3.8%	Revenue: 5191563 Open source Operating Cash Flow: -184124 Open source Capital Expenditure: 12346 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 6694749 Open source Operating Cash Flow: -753530 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 8953080 Open source Operating Cash Flow: -98019 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -98K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-722281	Operating Cash Flow: -722281 Open source
19961996-12-31	Operating cash flow	-184124	Operating Cash Flow: -184124 Open source
19971997-12-31	Operating cash flow	-753530	Operating Cash Flow: -753530 Open source
19981998-12-31	Operating cash flow	-98019	Operating Cash Flow: -98019 Open source

Free cash flow

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

USD -196.5K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-722739	Operating Cash Flow: -722281 Open source Capital Expenditure: 458 Open source
19961996-12-31	Free cash flow	-196470	Operating Cash Flow: -184124 Open source Capital Expenditure: 12346 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -753530 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -98019 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.

87.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	55%	Total Liabilities: 1417518 Open source Total Assets: 2577720 Open source
19961996-12-31	Liabilities / assets	58.1%	Total Liabilities: 1243417 Open source Total Assets: 2139693 Open source
19971997-12-31	Liabilities / assets	69.2%	Total Liabilities: 1367479 Open source Total Assets: 1975722 Open source
19981998-12-31	Liabilities / assets	87.1%	Total Liabilities: 1810473 Open source Total Assets: 2079456 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.25×	Current Assets: 2540456 Open source Current Liabilities: 597518 Open source
19961996-12-31	Current assets / current liabilities	4.97×	Current Assets: 2104908 Open source Current Liabilities: 423417 Open source
19971997-12-31	Current assets / current liabilities	3.74×	Current Assets: 1918818 Open source Current Liabilities: 513614 Open source
19981998-12-31	Current assets / current liabilities	2.53×	Current Assets: 1995237 Open source Current Liabilities: 789392 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
1995 1995-01-01 – 1995-12-31	USD 503,626 Exact value Exact value: 503626 USD 1995-01-01 – 1995-12-31: 503626 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEVENTH GENERATION INC · 1995-12-31 SEVENTH GENERATION INC (edgar:852196) Net Income: 503626 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 503626 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-97-000003.txt#1268 The citation records this snapshot. The page link may show a newer release later.	−USD 722,281 Exact value Exact value: -722281 USD 1995-01-01 – 1995-12-31: -722281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEVENTH GENERATION INC · 1995-12-31 SEVENTH GENERATION INC (edgar:852196) Operating Cash Flow: -722281 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -722281 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-97-000003.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 458 Exact value Exact value: 458 USD 1995-01-01 – 1995-12-31: 458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEVENTH GENERATION INC · 1995-12-31 SEVENTH GENERATION INC (edgar:852196) Capital Expenditure: 458 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-97-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 722,739 Calculation and evidence -722281 − 458 USD Exact free cash flow: -722739 USD 1995-01-01 – 1995-12-31: -722281 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEVENTH GENERATION INC · 1995-12-31 SEVENTH GENERATION INC (edgar:852196) Free cash flow: -722739 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -722281 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-97-000003.txt#1287 Input fundies:CapitalExpenditure: 458 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-97-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 263,926 Exact value Exact value: -263926 USD 1996-01-01 – 1996-12-31: -263926 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEVENTH GENERATION INC · 1996-12-31 SEVENTH GENERATION INC (edgar:852196) Net Income: -263926 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -263926 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-98-000007.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 184,124 Exact value Exact value: -184124 USD 1996-01-01 – 1996-12-31: -184124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEVENTH GENERATION INC · 1996-12-31 SEVENTH GENERATION INC (edgar:852196) Operating Cash Flow: -184124 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -184124 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-98-000007.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 12,346 Exact value Exact value: 12346 USD 1996-01-01 – 1996-12-31: 12346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEVENTH GENERATION INC · 1996-12-31 SEVENTH GENERATION INC (edgar:852196) Capital Expenditure: 12346 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12346 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-97-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 196,470 Calculation and evidence -184124 − 12346 USD Exact free cash flow: -196470 USD 1996-01-01 – 1996-12-31: -184124 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEVENTH GENERATION INC · 1996-12-31 SEVENTH GENERATION INC (edgar:852196) Free cash flow: -196470 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -184124 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-98-000007.txt#1294 Input fundies:CapitalExpenditure: 12346 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000852196-97-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 288,033 Exact value Exact value: -288033 USD 1997-01-01 – 1997-12-31: -288033 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEVENTH GENERATION INC · 1997-12-31 SEVENTH GENERATION INC (edgar:852196) Net Income: -288033 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288033 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 753,530 Exact value Exact value: -753530 USD 1997-01-01 – 1997-12-31: -753530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEVENTH GENERATION INC · 1997-12-31 SEVENTH GENERATION INC (edgar:852196) Operating Cash Flow: -753530 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -753530 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1420 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 401,760 Exact value Exact value: -401760 USD 1998-01-01 – 1998-12-31: -401760 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEVENTH GENERATION INC · 1998-12-31 SEVENTH GENERATION INC (edgar:852196) Net Income: -401760 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -401760 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 98,019 Exact value Exact value: -98019 USD 1998-01-01 – 1998-12-31: -98019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEVENTH GENERATION INC · 1998-12-31 SEVENTH GENERATION INC (edgar:852196) Operating Cash Flow: -98019 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852196/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98019 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852196/0000927016-99-001205.txt#1420 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.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852196, 852196, edgar:852196

SEVENTH GENERATION INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation