English

FOOD TECHNOLOGY SERVICE INC

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

87 filing records in this dataset, filed from 1996-08-13 to 2013-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.01 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1011650 USD Source

Operating margin

41.18%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 416610 USD Source
Revenue: 1011650 USD Source

Operating cash flow

563 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1454763 USD Source
Operating Cash Flow: 891799 USD Source

Free cash flow

540 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1454763 USD Source
Operating Cash Flow: 891799 USD Source
Capital Expenditure: 64008 USD Source
Capital Expenditure: 41202 USD Source

Cash and cash equivalents: 1.7 million USD 2011-09-30 Source
Exact value

1697546 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

3.55 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 3010320 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 2238329 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 859892 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 910707 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 1011650 USD · 2011-07-01 – 2011-09-30 Source

Net income

843 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 1137446 USD · 2010-01-01 – 2010-12-31 Source
Net income: 994926 USD · 2010-01-01 – 2010-09-30 Source
Net income: 214311 USD · 2011-01-01 – 2011-03-31 Source
Net income: 226077 USD · 2011-04-01 – 2011-06-30 Source
Net income: 259625 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.24 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 846505 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1063506 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 419029 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 891799 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 419029 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1454763 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 891799 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

70.2 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 57782 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 51610 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 10964 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 41202 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10964 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 64008 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 41202 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.17 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 846505 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1063506 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 419029 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 891799 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 419029 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1454763 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 891799 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 57782 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 51610 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 10964 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 41202 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10964 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 64008 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 41202 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: 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
+19.6%

Prior period

USD 2.52 million

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

USD 3.01 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3010320 − 2515978 = 494342 USD

2515978 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3010320 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Year-over-year change in Revenue: 494342 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3010320 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#978 Input fundies:Revenue: 2515978 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#978
The citation records this snapshot. The page link may show a newer release later.
Net income
+62.9%

Prior period

USD 698,358

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

USD 1.14 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1137446 − 698358 = 439088 USD

698358 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1137446 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Year-over-year change in Net income: 439088 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1137446 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1060 Input fundies:NetIncome: 698358 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1060
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.1%

Prior period

USD 1.05 million

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

USD 846,505

2010-01-01 – 2010-12-31

Exact inputs and evidence

846505 − 1045818 = -199313 USD

1045818 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
846505 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Year-over-year change in Operating cash flow: -199313 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 846505 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1074 Input fundies:OperatingCashFlow: 1045818 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+142.2%

Prior period

USD 23,856

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

USD 57,782

2010-01-01 – 2010-12-31

Exact inputs and evidence

57782 − 23856 = 33926 USD

23856 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
57782 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Year-over-year change in Capital expenditure: 33926 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57782 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1042 Input fundies:CapitalExpenditure: 23856 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1042
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 3.01 million 100% of revenue
Operating costs Derived USD 1.92 million 64% of revenue
Operating income USD 1.09 million 36% of revenue
Tax, interest and other Derived −USD 45,188 −1.5% of revenue
Net income USD 1.14 million 38% of revenue

Cash

Operating cash flow USD 846,505 28% of revenue
Capital expenditure USD 57,782 1.9% of revenue
Free cash flow Derived USD 788,723 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 93%
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.

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
2001 2001-01-01 – 2001-12-31	1509895	1403644 Derived	106251	0 Derived	106251	Unavailable	Source 2001-01-01 – 2001-12-31: 1509895 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 106251 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 106251 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 384821 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1198151	Unavailable	Unavailable	Unavailable	-261774	Unavailable	Source 2002-01-01 – 2002-12-31: 1198151 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -261774 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 133888 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1875994	Unavailable	Unavailable	Unavailable	397480	Unavailable	Source 2003-01-01 – 2003-12-31: 1875994 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 397480 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 876807 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1318268	Unavailable	Unavailable	Unavailable	-105731	Unavailable	Source 2004-01-01 – 2004-12-31: 1318268 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -105731 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 353367 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1703556	Unavailable	Unavailable	Unavailable	138849	Unavailable	Source 2005-01-01 – 2005-12-31: 1703556 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 138849 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 428089 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1771914	Unavailable	Unavailable	Unavailable	738667	Unavailable	Source 2006-01-01 – 2006-12-31: 1771914 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 738667 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 515699 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	2092826	Unavailable	Unavailable	Unavailable	234752	Unavailable	Source 2007-01-01 – 2007-12-31: 2092826 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 234752 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 748724 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	2507078	Unavailable	Unavailable	Unavailable	1030387	Unavailable	Source 2008-01-01 – 2008-12-31: 2507078 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1030387 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1009242 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	2515978	1940877 Derived	575101	-123257 Derived	698358	1021962 Derived	Source 2009-01-01 – 2009-12-31: 2515978 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 575101 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 698358 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1045818 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 23856 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3010320	1918062 Derived	1092258	-45188 Derived	1137446	788723 Derived	Source 2010-01-01 – 2010-12-31: 3010320 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1092258 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1137446 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 846505 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 57782 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 3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	1509895	Revenue: 1509895 Open source
20022002-12-31	Revenue	1198151	Revenue: 1198151 Open source
20032003-12-31	Revenue	1875994	Revenue: 1875994 Open source
20042004-12-31	Revenue	1318268	Revenue: 1318268 Open source
20052005-12-31	Revenue	1703556	Revenue: 1703556 Open source
20062006-12-31	Revenue	1771914	Revenue: 1771914 Open source
20072007-12-31	Revenue	2092826	Revenue: 2092826 Open source
20082008-12-31	Revenue	2507078	Revenue: 2507078 Open source
20092009-12-31	Revenue	2515978	Revenue: 2515978 Open source
20102010-12-31	Revenue	3010320	Revenue: 3010320 Open source

Revenue growth

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

19.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	6.9%	Revenue: 1509895 Open source Revenue: 1412297 Open source
20022002-12-31	Year over year	-20.6%	Revenue: 1198151 Open source Revenue: 1509895 Open source
20032003-12-31	Year over year	56.6%	Revenue: 1875994 Open source Revenue: 1198151 Open source
20042004-12-31	Year over year	-29.7%	Revenue: 1318268 Open source Revenue: 1875994 Open source
20052005-12-31	Year over year	29.2%	Revenue: 1703556 Open source Revenue: 1318268 Open source
20062006-12-31	Year over year	4%	Revenue: 1771914 Open source Revenue: 1703556 Open source
20072007-12-31	Year over year	18.1%	Revenue: 2092826 Open source Revenue: 1771914 Open source
20082008-12-31	Year over year	19.8%	Revenue: 2507078 Open source Revenue: 2092826 Open source
20092009-12-31	Year over year	0.4%	Revenue: 2515978 Open source Revenue: 2507078 Open source
20102010-12-31	Year over year	19.6%	Revenue: 3010320 Open source Revenue: 2515978 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 36.3% 2010

Net margin 37.8% 2010

Free cash flow margin 26.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	7%	Operating Income: 106251 Open source Revenue: 1509895 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1198151 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1875994 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1318268 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1703556 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1771914 Open source
2007-12-31	Operating margin	Not reported	Revenue: 2092826 Open source
2008-12-31	Operating margin	Not reported	Revenue: 2507078 Open source
20092009-12-31	Operating margin	22.9%	Operating Income: 575101 Open source Revenue: 2515978 Open source
20102010-12-31	Operating margin	36.3%	Operating Income: 1092258 Open source Revenue: 3010320 Open source
20012001-12-31	Net margin	7%	Net Income: 106251 Open source Revenue: 1509895 Open source
20022002-12-31	Net margin	-21.8%	Net Income: -261774 Open source Revenue: 1198151 Open source
20032003-12-31	Net margin	21.2%	Net Income: 397480 Open source Revenue: 1875994 Open source
20042004-12-31	Net margin	-8%	Net Income: -105731 Open source Revenue: 1318268 Open source
20052005-12-31	Net margin	8.2%	Net Income: 138849 Open source Revenue: 1703556 Open source
20062006-12-31	Net margin	41.7%	Net Income: 738667 Open source Revenue: 1771914 Open source
20072007-12-31	Net margin	11.2%	Net Income: 234752 Open source Revenue: 2092826 Open source
20082008-12-31	Net margin	41.1%	Net Income: 1030387 Open source Revenue: 2507078 Open source
20092009-12-31	Net margin	27.8%	Net Income: 698358 Open source Revenue: 2515978 Open source
20102010-12-31	Net margin	37.8%	Net Income: 1137446 Open source Revenue: 3010320 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1509895 Open source Operating Cash Flow: 384821 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1198151 Open source Operating Cash Flow: 133888 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1875994 Open source Operating Cash Flow: 876807 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1318268 Open source Operating Cash Flow: 353367 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1703556 Open source Operating Cash Flow: 428089 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1771914 Open source Operating Cash Flow: 515699 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2092826 Open source Operating Cash Flow: 748724 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2507078 Open source Operating Cash Flow: 1009242 Open source
20092009-12-31	Free cash flow margin	40.6%	Revenue: 2515978 Open source Operating Cash Flow: 1045818 Open source Capital Expenditure: 23856 Open source
20102010-12-31	Free cash flow margin	26.2%	Revenue: 3010320 Open source Operating Cash Flow: 846505 Open source Capital Expenditure: 57782 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 846.5K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	384821	Operating Cash Flow: 384821 Open source
20022002-12-31	Operating cash flow	133888	Operating Cash Flow: 133888 Open source
20032003-12-31	Operating cash flow	876807	Operating Cash Flow: 876807 Open source
20042004-12-31	Operating cash flow	353367	Operating Cash Flow: 353367 Open source
20052005-12-31	Operating cash flow	428089	Operating Cash Flow: 428089 Open source
20062006-12-31	Operating cash flow	515699	Operating Cash Flow: 515699 Open source
20072007-12-31	Operating cash flow	748724	Operating Cash Flow: 748724 Open source
20082008-12-31	Operating cash flow	1009242	Operating Cash Flow: 1009242 Open source
20092009-12-31	Operating cash flow	1045818	Operating Cash Flow: 1045818 Open source
20102010-12-31	Operating cash flow	846505	Operating Cash Flow: 846505 Open source

Free cash flow

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

USD 788.7K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 384821 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 133888 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 876807 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 353367 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 428089 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 515699 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 748724 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1009242 Open source
20092009-12-31	Free cash flow	1021962	Operating Cash Flow: 1045818 Open source Capital Expenditure: 23856 Open source
20102010-12-31	Free cash flow	788723	Operating Cash Flow: 846505 Open source Capital Expenditure: 57782 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.

11.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3854251 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3552629 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3981520 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3736367 Open source
20052005-12-31	Liabilities / assets	19.7%	Total Liabilities: 762330 Open source Total Assets: 3865712 Open source
20062006-12-31	Liabilities / assets	22.8%	Total Liabilities: 1132331 Open source Total Assets: 4955889 Open source
20072007-12-31	Liabilities / assets	21%	Total Liabilities: 1090774 Open source Total Assets: 5204311 Open source
20082008-12-31	Liabilities / assets	11.3%	Total Liabilities: 659924 Open source Total Assets: 5836942 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 5951315 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 7118493 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

78.41× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.21×	Current Assets: 292809 Open source Current Liabilities: 1426253 Open source
20022002-12-31	Current assets / current liabilities	0.31×	Current Assets: 296539 Open source Current Liabilities: 964945 Open source
20032003-12-31	Current assets / current liabilities	0.25×	Current Assets: 244720 Open source Current Liabilities: 968356 Open source
20042004-12-31	Current assets / current liabilities	0.47×	Current Assets: 373380 Open source Current Liabilities: 800934 Open source
20052005-12-31	Current assets / current liabilities	1.09×	Current Assets: 832631 Open source Current Liabilities: 762330 Open source
20062006-12-31	Current assets / current liabilities	0.92×	Current Assets: 815646 Open source Current Liabilities: 885544 Open source
20072007-12-31	Current assets / current liabilities	0.73×	Current Assets: 622969 Open source Current Liabilities: 855093 Open source
20082008-12-31	Current assets / current liabilities	1.06×	Current Assets: 702612 Open source Current Liabilities: 659924 Open source
20092009-12-31	Current assets / current liabilities	28.5×	Current Assets: 1041870 Open source Current Liabilities: 36556 Open source
20102010-12-31	Current assets / current liabilities	78.41×	Current Assets: 2043085 Open source Current Liabilities: 26056 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
2001 2001-01-01 – 2001-12-31	USD 106,251 Exact value Exact value: 106251 USD 2001-01-01 – 2001-12-31: 106251 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2001-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 106251 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106251 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-04-000004.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 384,821 Exact value Exact value: 384821 USD 2001-01-01 – 2001-12-31: 384821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2001-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 384821 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384821 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-04-000004.txt#1193 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.
2002 2002-01-01 – 2002-12-31	−USD 261,774 Exact value Exact value: -261774 USD 2002-01-01 – 2002-12-31: -261774 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2002-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: -261774 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -261774 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-05-000006.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 133,888 Exact value Exact value: 133888 USD 2002-01-01 – 2002-12-31: 133888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2002-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 133888 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133888 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-05-000006.txt#1151 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.
2003 2003-01-01 – 2003-12-31	USD 397,480 Exact value Exact value: 397480 USD 2003-01-01 – 2003-12-31: 397480 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2003-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 397480 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 397480 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-06-000012.txt#1013 The citation records this snapshot. The page link may show a newer release later.	USD 876,807 Exact value Exact value: 876807 USD 2003-01-01 – 2003-12-31: 876807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2003-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 876807 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 876807 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-06-000012.txt#1027 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.
2004 2004-01-01 – 2004-12-31	−USD 105,731 Exact value Exact value: -105731 USD 2004-01-01 – 2004-12-31: -105731 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2004-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: -105731 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105731 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-07-000006.txt#356 The citation records this snapshot. The page link may show a newer release later.	USD 353,367 Exact value Exact value: 353367 USD 2004-01-01 – 2004-12-31: 353367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2004-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 353367 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353367 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-06-000012.txt#1027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 138,849 Exact value Exact value: 138849 USD 2005-01-01 – 2005-12-31: 138849 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2005-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 138849 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138849 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-08-000002.txt#938 The citation records this snapshot. The page link may show a newer release later.	USD 428,089 Exact value Exact value: 428089 USD 2005-01-01 – 2005-12-31: 428089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2005-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 428089 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 428089 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-08-000002.txt#957 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 738,667 Exact value Exact value: 738667 USD 2006-01-01 – 2006-12-31: 738667 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2006-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 738667 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 738667 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-09-000002.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 515,699 Exact value Exact value: 515699 USD 2006-01-01 – 2006-12-31: 515699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2006-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 515699 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 515699 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-09-000002.txt#1025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 234,752 Exact value Exact value: 234752 USD 2007-01-01 – 2007-12-31: 234752 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2007-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 234752 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 234752 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-09-000002.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 748,724 Exact value Exact value: 748724 USD 2007-01-01 – 2007-12-31: 748724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2007-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 748724 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 748724 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-09-000002.txt#1025 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.
2008 2008-01-01 – 2008-12-31	USD 1.03 million Exact value Exact value: 1030387 USD 2008-01-01 – 2008-12-31: 1030387 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2008-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 1030387 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1030387 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-10-000002.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009242 USD 2008-01-01 – 2008-12-31: 1009242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2008-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 1009242 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1009242 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-10-000002.txt#1193 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.
2009 2009-01-01 – 2009-12-31	USD 698,358 Exact value Exact value: 698358 USD 2009-01-01 – 2009-12-31: 698358 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2009-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 698358 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 698358 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1060 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045818 USD 2009-01-01 – 2009-12-31: 1045818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2009-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 1045818 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1045818 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 23,856 Exact value Exact value: 23856 USD 2009-01-01 – 2009-12-31: 23856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOOD TECHNOLOGY SERVICE INC · 2009-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Capital Expenditure: 23856 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23856 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1045818 − 23856 USD Exact free cash flow: 1021962 USD 2009-01-01 – 2009-12-31: 1045818 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 23856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOOD TECHNOLOGY SERVICE INC · 2009-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Free cash flow: 1021962 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1045818 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1074 Input fundies:CapitalExpenditure: 23856 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1042 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.14 million Exact value Exact value: 1137446 USD 2010-01-01 – 2010-12-31: 1137446 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Net Income: 1137446 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1137446 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1060 The citation records this snapshot. The page link may show a newer release later.	USD 846,505 Exact value Exact value: 846505 USD 2010-01-01 – 2010-12-31: 846505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Operating Cash Flow: 846505 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 846505 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 57,782 Exact value Exact value: 57782 USD 2010-01-01 – 2010-12-31: 57782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Capital Expenditure: 57782 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57782 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 788,723 Calculation and evidence 846505 − 57782 USD Exact free cash flow: 788723 USD 2010-01-01 – 2010-12-31: 846505 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 57782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOOD TECHNOLOGY SERVICE INC · 2010-12-31 FOOD TECHNOLOGY SERVICE INC (edgar:868267) Free cash flow: 788723 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:47Z Snapshot: a4ea4c3f17f8131d81c7e8164f89beb76fb5fa8fa1956dd5421151e5d83694b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 846505 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1074 Input fundies:CapitalExpenditure: 57782 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868267/0000868267-11-000002.txt#1042 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.

87 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868267, 868267, edgar:868267

FOOD TECHNOLOGY SERVICE INC

Latest quarter

Revenue

Operating 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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation