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VERDANT BRANDS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

21 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.3 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 10266168 USD Source

Net margin

-88.05%

2000-09-30 · %

Exact inputs and evidence

Net Income: -9039567 USD Source
Revenue: 10266168 USD Source

Operating cash flow

7.82 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1650129 USD Source
Operating Cash Flow: -6167041 USD Source

Free cash flow

7.81 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1650129 USD Source
Operating Cash Flow: -6167041 USD Source
Capital Expenditure: 38752 USD Source
Capital Expenditure: 32232 USD Source

Cash and cash equivalents: 249 thousand USD 2000-09-30 Source
Exact value

248690 USD
Long-term debt including current maturities: 10.1 million USD 1998-09-30 Source
Exact value

10107251 USD
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

63.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 74719701 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 63427895 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 21524198 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 19995066 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 10266168 USD · 2000-07-01 – 2000-09-30 Source

Net income

-40.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -10900811 USD · 1999-01-01 – 1999-12-31 Source
Net income: 44568 USD · 1999-01-01 – 1999-09-30 Source
Net income: 50422 USD · 2000-01-01 – 2000-03-31 Source
Net income: -20621947 USD · 2000-04-01 – 2000-06-30 Source
Net income: -9039567 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

1.52 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -7061008 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -6929852 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -10214129 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6167041 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -10214129 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1650129 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -6167041 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

171 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 590916 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 458326 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 25910 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 32232 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 25910 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 38752 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 32232 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

1.35 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -7061008 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -6929852 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -10214129 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6167041 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -10214129 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1650129 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -6167041 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 590916 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 458326 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 25910 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 32232 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 25910 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 38752 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 32232 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1997-12-31
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
+55.2%

Prior period

USD 48.15 million

1998-01-01 – 1998-12-31
Current period

USD 74.72 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

74719701 − 48151988 = 26567713 USD

48151988 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
74719701 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Year-over-year change in Revenue: 26567713 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74719701 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#1926 Input fundies:Revenue: 48151988 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#1926
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.58 million

Prior period

−USD 2.32 million

1998-01-01 – 1998-12-31
Current period

−USD 10.9 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-10900811 − -2319971 = -8580840 USD

-2319971 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-10900811 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Year-over-year change in Net income: -8580840 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10900811 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2045 Input fundies:NetIncome: -2319971 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.55 million

Prior period

−USD 3.52 million

1998-01-01 – 1998-12-31
Current period

−USD 7.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-7061008 − -3515979 = -3545029 USD

-3515979 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-7061008 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Year-over-year change in Operating cash flow: -3545029 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7061008 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2060 Input fundies:OperatingCashFlow: -3515979 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2060
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+188.8%

Prior period

USD 204,597

1998-01-01 – 1998-12-31
Current period

USD 590,916

1999-01-01 – 1999-12-31

Exact inputs and evidence

590916 − 204597 = 386319 USD

204597 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
590916 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Year-over-year change in Capital expenditure: 386319 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 590916 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2063 Input fundies:CapitalExpenditure: 204597 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2063
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 74.72 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 10.9 million −15% of revenue

Cash

Operating cash flow −USD 7.06 million −9.4% of revenue
Capital expenditure USD 590,916 0.8% of revenue
Free cash flow Derived −USD 7.65 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
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.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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
1994 1993-10-01 – 1994-09-30	14626554	Unavailable	Unavailable	Unavailable	-242465	-515402 Derived	Source 1993-10-01 – 1994-09-30: 14626554 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -242465 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -413100 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 102302 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	14193898	Unavailable	Unavailable	Unavailable	-2173104	-1742018 Derived	Source 1994-10-01 – 1995-09-30: 14193898 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -2173104 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1640482 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 101536 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	14672784	Unavailable	Unavailable	Unavailable	-568119	638363 Derived	Source 1995-10-01 – 1996-09-30: 14672784 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -568119 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 699044 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 60681 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	18820625	Unavailable	Unavailable	Unavailable	-545936	-23403 Derived	Source 1996-10-01 – 1997-09-30: 18820625 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -545936 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 116605 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 140008 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4767233	Unavailable	Unavailable	Unavailable	-1196551	-2568909 Derived	Source 1997-01-01 – 1997-12-31: 4767233 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1196551 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2309057 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 259852 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	48151988	Unavailable	Unavailable	Unavailable	-2319971	-3720576 Derived	Source 1998-01-01 – 1998-12-31: 48151988 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2319971 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3515979 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 204597 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	74719701	Unavailable	Unavailable	Unavailable	-10900811	-7651924 Derived	Source 1999-01-01 – 1999-12-31: 74719701 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10900811 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7061008 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 590916 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 74.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	14626554	Revenue: 14626554 Open source
19951995-09-30	Revenue	14193898	Revenue: 14193898 Open source
19961996-09-30	Revenue	14672784	Revenue: 14672784 Open source
19971997-09-30	Revenue	18820625	Revenue: 18820625 Open source
19971997-12-31	Revenue	4767233	Revenue: 4767233 Open source
19981998-12-31	Revenue	48151988	Revenue: 48151988 Open source
19991999-12-31	Revenue	74719701	Revenue: 74719701 Open source

Revenue growth

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

55.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 14626554 Open source
19951995-09-30	Year over year	-3%	Revenue: 14193898 Open source Revenue: 14626554 Open source
19961996-09-30	Year over year	3.4%	Revenue: 14672784 Open source Revenue: 14193898 Open source
19971997-09-30	Year over year	28.3%	Revenue: 18820625 Open source Revenue: 14672784 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 4767233 Open source
19981998-12-31	Year over year	910.1%	Revenue: 48151988 Open source Revenue: 4767233 Open source
19991999-12-31	Year over year	55.2%	Revenue: 74719701 Open source Revenue: 48151988 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 -14.6% 1999

Free cash flow margin -10.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 14626554 Open source
1995-09-30	Operating margin	Not reported	Revenue: 14193898 Open source
1996-09-30	Operating margin	Not reported	Revenue: 14672784 Open source
1997-09-30	Operating margin	Not reported	Revenue: 18820625 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4767233 Open source
1998-12-31	Operating margin	Not reported	Revenue: 48151988 Open source
1999-12-31	Operating margin	Not reported	Revenue: 74719701 Open source
19941994-09-30	Net margin	-1.7%	Net Income: -242465 Open source Revenue: 14626554 Open source
19951995-09-30	Net margin	-15.3%	Net Income: -2173104 Open source Revenue: 14193898 Open source
19961996-09-30	Net margin	-3.9%	Net Income: -568119 Open source Revenue: 14672784 Open source
19971997-09-30	Net margin	-2.9%	Net Income: -545936 Open source Revenue: 18820625 Open source
19971997-12-31	Net margin	-25.1%	Net Income: -1196551 Open source Revenue: 4767233 Open source
19981998-12-31	Net margin	-4.8%	Net Income: -2319971 Open source Revenue: 48151988 Open source
19991999-12-31	Net margin	-14.6%	Net Income: -10900811 Open source Revenue: 74719701 Open source
19941994-09-30	Free cash flow margin	-3.5%	Revenue: 14626554 Open source Operating Cash Flow: -413100 Open source Capital Expenditure: 102302 Open source
19951995-09-30	Free cash flow margin	-12.3%	Revenue: 14193898 Open source Operating Cash Flow: -1640482 Open source Capital Expenditure: 101536 Open source
19961996-09-30	Free cash flow margin	4.4%	Revenue: 14672784 Open source Operating Cash Flow: 699044 Open source Capital Expenditure: 60681 Open source
19971997-09-30	Free cash flow margin	-0.1%	Revenue: 18820625 Open source Operating Cash Flow: 116605 Open source Capital Expenditure: 140008 Open source
19971997-12-31	Free cash flow margin	-53.9%	Revenue: 4767233 Open source Operating Cash Flow: -2309057 Open source Capital Expenditure: 259852 Open source
19981998-12-31	Free cash flow margin	-7.7%	Revenue: 48151988 Open source Operating Cash Flow: -3515979 Open source Capital Expenditure: 204597 Open source
19991999-12-31	Free cash flow margin	-10.2%	Revenue: 74719701 Open source Operating Cash Flow: -7061008 Open source Capital Expenditure: 590916 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-413100	Operating Cash Flow: -413100 Open source
19951995-09-30	Operating cash flow	-1640482	Operating Cash Flow: -1640482 Open source
19961996-09-30	Operating cash flow	699044	Operating Cash Flow: 699044 Open source
19971997-09-30	Operating cash flow	116605	Operating Cash Flow: 116605 Open source
19971997-12-31	Operating cash flow	-2309057	Operating Cash Flow: -2309057 Open source
19981998-12-31	Operating cash flow	-3515979	Operating Cash Flow: -3515979 Open source
19991999-12-31	Operating cash flow	-7061008	Operating Cash Flow: -7061008 Open source

Free cash flow

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

USD -7.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-515402	Operating Cash Flow: -413100 Open source Capital Expenditure: 102302 Open source
19951995-09-30	Free cash flow	-1742018	Operating Cash Flow: -1640482 Open source Capital Expenditure: 101536 Open source
19961996-09-30	Free cash flow	638363	Operating Cash Flow: 699044 Open source Capital Expenditure: 60681 Open source
19971997-09-30	Free cash flow	-23403	Operating Cash Flow: 116605 Open source Capital Expenditure: 140008 Open source
19971997-12-31	Free cash flow	-2568909	Operating Cash Flow: -2309057 Open source Capital Expenditure: 259852 Open source
19981998-12-31	Free cash flow	-3720576	Operating Cash Flow: -3515979 Open source Capital Expenditure: 204597 Open source
19991999-12-31	Free cash flow	-7651924	Operating Cash Flow: -7061008 Open source Capital Expenditure: 590916 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 11998648 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 11470043 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 14615095 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 31423379 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 58928292 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 52003072 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	4.14×	Current Assets: 6116317 Open source Current Liabilities: 1478342 Open source
19961996-09-30	Current assets / current liabilities	3.88×	Current Assets: 5934417 Open source Current Liabilities: 1531145 Open source
19971997-09-30	Current assets / current liabilities	3.12×	Current Assets: 7444412 Open source Current Liabilities: 2384701 Open source
19971997-12-31	Current assets / current liabilities	1.03×	Current Assets: 14844695 Open source Current Liabilities: 14343704 Open source
19981998-12-31	Current assets / current liabilities	1.73×	Current Assets: 32958342 Open source Current Liabilities: 19079021 Open source
19991999-12-31	Current assets / current liabilities	1.39×	Current Assets: 34560250 Open source Current Liabilities: 24943482 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	−USD 242,465 Exact value Exact value: -242465 USD 1993-10-01 – 1994-09-30: -242465 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERDANT BRANDS INC · 1994-09-30 VERDANT BRANDS INC (edgar:866752) Net Income: -242465 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -242465 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0000950124-96-005663.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 413,100 Exact value Exact value: -413100 USD 1993-10-01 – 1994-09-30: -413100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERDANT BRANDS INC · 1994-09-30 VERDANT BRANDS INC (edgar:866752) Operating Cash Flow: -413100 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413100 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0000950124-96-005663.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 102,302 Exact value Exact value: 102302 USD 1993-10-01 – 1994-09-30: 102302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERDANT BRANDS INC · 1994-09-30 VERDANT BRANDS INC (edgar:866752) Capital Expenditure: 102302 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102302 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0000950124-96-005663.txt#2159 The citation records this snapshot. The page link may show a newer release later.	−USD 515,402 Calculation and evidence -413100 − 102302 USD Exact free cash flow: -515402 USD 1993-10-01 – 1994-09-30: -413100 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 102302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERDANT BRANDS INC · 1994-09-30 VERDANT BRANDS INC (edgar:866752) Free cash flow: -515402 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -413100 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0000950124-96-005663.txt#2156 Input fundies:CapitalExpenditure: 102302 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0000950124-96-005663.txt#2159 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 2.17 million Exact value Exact value: -2173104 USD 1994-10-01 – 1995-09-30: -2173104 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERDANT BRANDS INC · 1995-09-30 VERDANT BRANDS INC (edgar:866752) Net Income: -2173104 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2173104 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2328 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1640482 USD 1994-10-01 – 1995-09-30: -1640482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERDANT BRANDS INC · 1995-09-30 VERDANT BRANDS INC (edgar:866752) Operating Cash Flow: -1640482 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1640482 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 101,536 Exact value Exact value: 101536 USD 1994-10-01 – 1995-09-30: 101536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERDANT BRANDS INC · 1995-09-30 VERDANT BRANDS INC (edgar:866752) Capital Expenditure: 101536 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2348 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1640482 − 101536 USD Exact free cash flow: -1742018 USD 1994-10-01 – 1995-09-30: -1640482 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 101536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERDANT BRANDS INC · 1995-09-30 VERDANT BRANDS INC (edgar:866752) Free cash flow: -1742018 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1640482 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2345 Input fundies:CapitalExpenditure: 101536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2348 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 568,119 Exact value Exact value: -568119 USD 1995-10-01 – 1996-09-30: -568119 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERDANT BRANDS INC · 1996-09-30 VERDANT BRANDS INC (edgar:866752) Net Income: -568119 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -568119 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 699,044 Exact value Exact value: 699044 USD 1995-10-01 – 1996-09-30: 699044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERDANT BRANDS INC · 1996-09-30 VERDANT BRANDS INC (edgar:866752) Operating Cash Flow: 699044 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 699044 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 60,681 Exact value Exact value: 60681 USD 1995-10-01 – 1996-09-30: 60681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERDANT BRANDS INC · 1996-09-30 VERDANT BRANDS INC (edgar:866752) Capital Expenditure: 60681 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60681 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 638,363 Calculation and evidence 699044 − 60681 USD Exact free cash flow: 638363 USD 1995-10-01 – 1996-09-30: 699044 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 60681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERDANT BRANDS INC · 1996-09-30 VERDANT BRANDS INC (edgar:866752) Free cash flow: 638363 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 699044 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2345 Input fundies:CapitalExpenditure: 60681 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2348 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 545,936 Exact value Exact value: -545936 USD 1996-10-01 – 1997-09-30: -545936 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERDANT BRANDS INC · 1997-09-30 VERDANT BRANDS INC (edgar:866752) Net Income: -545936 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -545936 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 116,605 Exact value Exact value: 116605 USD 1996-10-01 – 1997-09-30: 116605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERDANT BRANDS INC · 1997-09-30 VERDANT BRANDS INC (edgar:866752) Operating Cash Flow: 116605 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116605 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 140,008 Exact value Exact value: 140008 USD 1996-10-01 – 1997-09-30: 140008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERDANT BRANDS INC · 1997-09-30 VERDANT BRANDS INC (edgar:866752) Capital Expenditure: 140008 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140008 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2348 The citation records this snapshot. The page link may show a newer release later.	−USD 23,403 Calculation and evidence 116605 − 140008 USD Exact free cash flow: -23403 USD 1996-10-01 – 1997-09-30: 116605 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 140008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERDANT BRANDS INC · 1997-09-30 VERDANT BRANDS INC (edgar:866752) Free cash flow: -23403 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116605 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2345 Input fundies:CapitalExpenditure: 140008 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-98-000731.txt#2348 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.2 million Exact value Exact value: -1196551 USD 1997-01-01 – 1997-12-31: -1196551 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERDANT BRANDS INC · 1997-12-31 VERDANT BRANDS INC (edgar:866752) Net Income: -1196551 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1196551 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-99-000222.txt#2179 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2309057 USD 1997-01-01 – 1997-12-31: -2309057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERDANT BRANDS INC · 1997-12-31 VERDANT BRANDS INC (edgar:866752) Operating Cash Flow: -2309057 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2309057 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-99-000222.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 259,852 Exact value Exact value: 259852 USD 1997-01-01 – 1997-12-31: 259852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERDANT BRANDS INC · 1997-12-31 VERDANT BRANDS INC (edgar:866752) Capital Expenditure: 259852 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259852 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-99-000222.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -2309057 − 259852 USD Exact free cash flow: -2568909 USD 1997-01-01 – 1997-12-31: -2309057 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 259852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERDANT BRANDS INC · 1997-12-31 VERDANT BRANDS INC (edgar:866752) Free cash flow: -2568909 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2309057 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-99-000222.txt#2194 Input fundies:CapitalExpenditure: 259852 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-99-000222.txt#2197 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.32 million Exact value Exact value: -2319971 USD 1998-01-01 – 1998-12-31: -2319971 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERDANT BRANDS INC · 1998-12-31 VERDANT BRANDS INC (edgar:866752) Net Income: -2319971 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2319971 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2045 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3515979 USD 1998-01-01 – 1998-12-31: -3515979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERDANT BRANDS INC · 1998-12-31 VERDANT BRANDS INC (edgar:866752) Operating Cash Flow: -3515979 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3515979 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 204,597 Exact value Exact value: 204597 USD 1998-01-01 – 1998-12-31: 204597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERDANT BRANDS INC · 1998-12-31 VERDANT BRANDS INC (edgar:866752) Capital Expenditure: 204597 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204597 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3515979 − 204597 USD Exact free cash flow: -3720576 USD 1998-01-01 – 1998-12-31: -3515979 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 204597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERDANT BRANDS INC · 1998-12-31 VERDANT BRANDS INC (edgar:866752) Free cash flow: -3720576 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3515979 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2060 Input fundies:CapitalExpenditure: 204597 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2063 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.9 million Exact value Exact value: -10900811 USD 1999-01-01 – 1999-12-31: -10900811 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Net Income: -10900811 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10900811 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2045 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Exact value Exact value: -7061008 USD 1999-01-01 – 1999-12-31: -7061008 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Operating Cash Flow: -7061008 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7061008 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 590,916 Exact value Exact value: 590916 USD 1999-01-01 – 1999-12-31: 590916 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Capital Expenditure: 590916 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 590916 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence -7061008 − 590916 USD Exact free cash flow: -7651924 USD 1999-01-01 – 1999-12-31: -7061008 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 590916 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERDANT BRANDS INC · 1999-12-31 VERDANT BRANDS INC (edgar:866752) Free cash flow: -7651924 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/866752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7061008 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2060 Input fundies:CapitalExpenditure: 590916 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866752/0001045969-00-000237.txt#2063 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866752, 866752, edgar:866752

Also known as RINGER CORP /MN/

VERDANT BRANDS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation