English

AGRIBIOTECH INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-22

28 filing records in this dataset, filed from 1996-05-15 to 2000-02-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 51965906 USD Source

Operating margin

-33.32%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -17314600 USD Source
Revenue: 51965906 USD Source

Operating cash flow

-9.75 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12672671 USD Source
Operating Cash Flow: -2921514 USD Source

Free cash flow

-10.1 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12672671 USD Source
Operating Cash Flow: -2921514 USD Source
Capital Expenditure: 1808168 USD Source
Capital Expenditure: 1452879 USD Source

Cash and cash equivalents: 490 thousand USD 1999-12-31 Source
Exact value

489757 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

330 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 106435707 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 370453411 USD · 1998-07-01 – 1999-06-30 Source
Revenue: 271975975 USD · 1998-07-01 – 1999-03-31 Source
Revenue: 73506152 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 51965906 USD · 1999-10-01 – 1999-12-31 Source

Net income

-63 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: -2263035 USD · 1999-01-01 – 1999-03-31 Source
Net income: -49760307 USD · 1998-07-01 – 1999-06-30 Source
Net income: -12211646 USD · 1998-07-01 – 1999-03-31 Source
Net income: -3601911 USD · 1999-07-01 – 1999-09-30 Source
Net income: -19547714 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

-17.8 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -40364105 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -11745351 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -16918902 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -40364105 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -2921514 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -12672671 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -2921514 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

5.35 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 9534789 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 6997152 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 10535009 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 9534789 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 1452879 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1808168 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1452879 USD · 1999-07-01 – 1999-09-30 Source

Free cash flow

-23.2 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -40364105 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -11745351 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -16918902 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: -40364105 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -2921514 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -12672671 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -2921514 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 9534789 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 6997152 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 10535009 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 9534789 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 1452879 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1808168 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1452879 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-02-22.

Financial data available through: 1999-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-06-30
Operating income: 5 of 11 periods available· newest 1999-06-30
Net income: 5 of 11 periods available· newest 1999-06-30
Operating cash flow: 5 of 11 periods available· newest 1999-06-30
Capital expenditure: 5 of 11 periods available· newest 1999-06-30
Total assets: 5 of 11 periods available· newest 1999-06-30
Total liabilities: 5 of 11 periods available· newest 1999-06-30
Current assets: 5 of 11 periods available· newest 1999-06-30
Current liabilities: 5 of 11 periods available· newest 1999-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-06-30
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
+80.6%

Prior period

USD 205.12 million

1997-07-01 – 1998-06-30
Current period

USD 370.45 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

370453411 − 205117007 = 165336404 USD

205117007 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
370453411 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Year-over-year change in Revenue: 165336404 USD Concept: fundies:Revenue Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 370453411 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3178 Input fundies:Revenue: 205117007 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3178
The citation records this snapshot. The page link may show a newer release later.
Net income
-12,950%

Prior period

USD 387,241

1997-07-01 – 1998-06-30
Current period

−USD 49.76 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-49760307 − 387241 = -50147548 USD

387241 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-49760307 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Year-over-year change in Net income: -50147548 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49760307 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3389 Input fundies:NetIncome: 387241 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3389
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.63 million

Prior period

−USD 11.29 million

1997-07-01 – 1998-06-30
Current period

−USD 16.92 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

-16918902 − -11289913 = -5628989 USD

-11289913 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
-16918902 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Year-over-year change in Operating cash flow: -5628989 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16918902 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406 Input fundies:OperatingCashFlow: -11289913 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52%

Prior period

USD 6.93 million

1997-07-01 – 1998-06-30
Current period

USD 10.54 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

10535009 − 6930355 = 3604654 USD

6930355 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
10535009 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Year-over-year change in Capital expenditure: 3604654 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10535009 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409 Input fundies:CapitalExpenditure: 6930355 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409
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 1998-07-01 – 1999-06-30

Revenue USD 370.45 million 100% of revenue
Cost of revenue USD 286.21 million 77% of revenue
Operating expenses USD 109.88 million 30% of revenue
Other operating costs Derived USD 9.75 million 2.6% of revenue
Operating income −USD 35.39 million −9.6% of revenue
Tax, interest and other Derived USD 14.37 million 3.9% of revenue
Net income −USD 49.76 million −13% of revenue

Cash

Operating cash flow −USD 16.92 million −4.6% of revenue
Capital expenditure USD 10.54 million 2.8% of revenue
Free cash flow Derived −USD 27.45 million −7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 130% of revenue.
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 102% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	4753608	6177045 Derived	-1423437	-16750 Derived	-1406687	-306764 Derived	Source 1994-07-01 – 1995-06-30: 4753608 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1423437 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -1406687 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -195613 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 111151 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	25961541	28872533 Derived	-2910992	413140 Derived	-3324132	-6192830 Derived	Source 1995-07-01 – 1996-06-30: 25961541 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -2910992 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -3324132 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -5688435 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 504395 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	65904058	67498963 Derived	-1594905	1118860 Derived	-2713765	-3600165 Derived	Source 1996-07-01 – 1997-06-30: 65904058 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1594905 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2713765 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2526926 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1073239 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	205117007	205375993 Derived	-258986	-646227 Derived	387241	-18220268 Derived	Source 1997-07-01 – 1998-06-30: 205117007 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -258986 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 387241 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -11289913 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 6930355 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	370453411	405843183 Derived	-35389772	14370535 Derived	-49760307	-27453911 Derived	Source 1998-07-01 – 1999-06-30: 370453411 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -35389772 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -49760307 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -16918902 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 10535009 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 370.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	4753608	Revenue: 4753608 Open source
19961996-06-30	Revenue	25961541	Revenue: 25961541 Open source
19971997-06-30	Revenue	65904058	Revenue: 65904058 Open source
19981998-06-30	Revenue	205117007	Revenue: 205117007 Open source
19991999-06-30	Revenue	370453411	Revenue: 370453411 Open source

Revenue growth

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

80.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 4753608 Open source
19961996-06-30	Year over year	446.1%	Revenue: 25961541 Open source Revenue: 4753608 Open source
19971997-06-30	Year over year	153.9%	Revenue: 65904058 Open source Revenue: 25961541 Open source
19981998-06-30	Year over year	211.2%	Revenue: 205117007 Open source Revenue: 65904058 Open source
19991999-06-30	Year over year	80.6%	Revenue: 370453411 Open source Revenue: 205117007 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 -9.6% 1999

Net margin -13.4% 1999

Free cash flow margin -7.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-29.9%	Operating Income: -1423437 Open source Revenue: 4753608 Open source
19961996-06-30	Operating margin	-11.2%	Operating Income: -2910992 Open source Revenue: 25961541 Open source
19971997-06-30	Operating margin	-2.4%	Operating Income: -1594905 Open source Revenue: 65904058 Open source
19981998-06-30	Operating margin	-0.1%	Operating Income: -258986 Open source Revenue: 205117007 Open source
19991999-06-30	Operating margin	-9.6%	Operating Income: -35389772 Open source Revenue: 370453411 Open source
19951995-06-30	Net margin	-29.6%	Net Income: -1406687 Open source Revenue: 4753608 Open source
19961996-06-30	Net margin	-12.8%	Net Income: -3324132 Open source Revenue: 25961541 Open source
19971997-06-30	Net margin	-4.1%	Net Income: -2713765 Open source Revenue: 65904058 Open source
19981998-06-30	Net margin	0.2%	Net Income: 387241 Open source Revenue: 205117007 Open source
19991999-06-30	Net margin	-13.4%	Net Income: -49760307 Open source Revenue: 370453411 Open source
19951995-06-30	Free cash flow margin	-6.5%	Revenue: 4753608 Open source Operating Cash Flow: -195613 Open source Capital Expenditure: 111151 Open source
19961996-06-30	Free cash flow margin	-23.9%	Revenue: 25961541 Open source Operating Cash Flow: -5688435 Open source Capital Expenditure: 504395 Open source
19971997-06-30	Free cash flow margin	-5.5%	Revenue: 65904058 Open source Operating Cash Flow: -2526926 Open source Capital Expenditure: 1073239 Open source
19981998-06-30	Free cash flow margin	-8.9%	Revenue: 205117007 Open source Operating Cash Flow: -11289913 Open source Capital Expenditure: 6930355 Open source
19991999-06-30	Free cash flow margin	-7.4%	Revenue: 370453411 Open source Operating Cash Flow: -16918902 Open source Capital Expenditure: 10535009 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-195613	Operating Cash Flow: -195613 Open source
19961996-06-30	Operating cash flow	-5688435	Operating Cash Flow: -5688435 Open source
19971997-06-30	Operating cash flow	-2526926	Operating Cash Flow: -2526926 Open source
19981998-06-30	Operating cash flow	-11289913	Operating Cash Flow: -11289913 Open source
19991999-06-30	Operating cash flow	-16918902	Operating Cash Flow: -16918902 Open source

Free cash flow

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

USD -27.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-306764	Operating Cash Flow: -195613 Open source Capital Expenditure: 111151 Open source
19961996-06-30	Free cash flow	-6192830	Operating Cash Flow: -5688435 Open source Capital Expenditure: 504395 Open source
19971997-06-30	Free cash flow	-3600165	Operating Cash Flow: -2526926 Open source Capital Expenditure: 1073239 Open source
19981998-06-30	Free cash flow	-18220268	Operating Cash Flow: -11289913 Open source Capital Expenditure: 6930355 Open source
19991999-06-30	Free cash flow	-27453911	Operating Cash Flow: -16918902 Open source Capital Expenditure: 10535009 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.

38.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	21%	Total Liabilities: 1681367 Open source Total Assets: 8014002 Open source
19961996-06-30	Liabilities / assets	46.4%	Total Liabilities: 12161292 Open source Total Assets: 26183788 Open source
19971997-06-30	Liabilities / assets	52.7%	Total Liabilities: 50125043 Open source Total Assets: 95113025 Open source
19981998-06-30	Liabilities / assets	34%	Total Liabilities: 89959872 Open source Total Assets: 264530908 Open source
19991999-06-30	Liabilities / assets	38.9%	Total Liabilities: 133047025 Open source Total Assets: 342128711 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	3.47×	Current Assets: 5325083 Open source Current Liabilities: 1533310 Open source
19961996-06-30	Current assets / current liabilities	1.58×	Current Assets: 17567640 Open source Current Liabilities: 11106671 Open source
19971997-06-30	Current assets / current liabilities	1.16×	Current Assets: 53993990 Open source Current Liabilities: 46439065 Open source
19981998-06-30	Current assets / current liabilities	1.32×	Current Assets: 103827274 Open source Current Liabilities: 78427502 Open source
19991999-06-30	Current assets / current liabilities	1.01×	Current Assets: 120650844 Open source Current Liabilities: 119152567 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 1.41 million Exact value Exact value: -1406687 USD 1994-07-01 – 1995-06-30: -1406687 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRIBIOTECH INC · 1995-06-30 AGRIBIOTECH INC (edgar:876320) Net Income: -1406687 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1406687 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-98-002881.txt#2620 The citation records this snapshot. The page link may show a newer release later.	−USD 195,613 Exact value Exact value: -195613 USD 1994-07-01 – 1995-06-30: -195613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRIBIOTECH INC · 1995-06-30 AGRIBIOTECH INC (edgar:876320) Operating Cash Flow: -195613 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -195613 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-98-002881.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 111,151 Exact value Exact value: 111151 USD 1994-07-01 – 1995-06-30: 111151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRIBIOTECH INC · 1995-06-30 AGRIBIOTECH INC (edgar:876320) Capital Expenditure: 111151 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111151 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-98-002881.txt#2638 The citation records this snapshot. The page link may show a newer release later.	−USD 306,764 Calculation and evidence -195613 − 111151 USD Exact free cash flow: -306764 USD 1994-07-01 – 1995-06-30: -195613 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 111151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRIBIOTECH INC · 1995-06-30 AGRIBIOTECH INC (edgar:876320) Free cash flow: -306764 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -195613 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-98-002881.txt#2635 Input fundies:CapitalExpenditure: 111151 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-98-002881.txt#2638 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 3.32 million Exact value Exact value: -3324132 USD 1995-07-01 – 1996-06-30: -3324132 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRIBIOTECH INC · 1996-06-30 AGRIBIOTECH INC (edgar:876320) Net Income: -3324132 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3324132 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-99-000307.txt#530 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5688435 USD 1995-07-01 – 1996-06-30: -5688435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRIBIOTECH INC · 1996-06-30 AGRIBIOTECH INC (edgar:876320) Operating Cash Flow: -5688435 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5688435 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-99-000307.txt#546 The citation records this snapshot. The page link may show a newer release later.	USD 504,395 Exact value Exact value: 504395 USD 1995-07-01 – 1996-06-30: 504395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRIBIOTECH INC · 1996-06-30 AGRIBIOTECH INC (edgar:876320) Capital Expenditure: 504395 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504395 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-99-000307.txt#549 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence -5688435 − 504395 USD Exact free cash flow: -6192830 USD 1995-07-01 – 1996-06-30: -5688435 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 504395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRIBIOTECH INC · 1996-06-30 AGRIBIOTECH INC (edgar:876320) Free cash flow: -6192830 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5688435 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-99-000307.txt#546 Input fundies:CapitalExpenditure: 504395 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000898430-99-000307.txt#549 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 2.71 million Exact value Exact value: -2713765 USD 1996-07-01 – 1997-06-30: -2713765 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRIBIOTECH INC · 1997-06-30 AGRIBIOTECH INC (edgar:876320) Net Income: -2713765 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2713765 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3389 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2526926 USD 1996-07-01 – 1997-06-30: -2526926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRIBIOTECH INC · 1997-06-30 AGRIBIOTECH INC (edgar:876320) Operating Cash Flow: -2526926 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2526926 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1073239 USD 1996-07-01 – 1997-06-30: 1073239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRIBIOTECH INC · 1997-06-30 AGRIBIOTECH INC (edgar:876320) Capital Expenditure: 1073239 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1073239 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -2526926 − 1073239 USD Exact free cash flow: -3600165 USD 1996-07-01 – 1997-06-30: -2526926 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1073239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRIBIOTECH INC · 1997-06-30 AGRIBIOTECH INC (edgar:876320) Free cash flow: -3600165 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2526926 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406 Input fundies:CapitalExpenditure: 1073239 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 387,241 Exact value Exact value: 387241 USD 1997-07-01 – 1998-06-30: 387241 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRIBIOTECH INC · 1998-06-30 AGRIBIOTECH INC (edgar:876320) Net Income: 387241 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 387241 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3389 The citation records this snapshot. The page link may show a newer release later.	−USD 11.29 million Exact value Exact value: -11289913 USD 1997-07-01 – 1998-06-30: -11289913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRIBIOTECH INC · 1998-06-30 AGRIBIOTECH INC (edgar:876320) Operating Cash Flow: -11289913 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11289913 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6930355 USD 1997-07-01 – 1998-06-30: 6930355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRIBIOTECH INC · 1998-06-30 AGRIBIOTECH INC (edgar:876320) Capital Expenditure: 6930355 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6930355 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409 The citation records this snapshot. The page link may show a newer release later.	−USD 18.22 million Calculation and evidence -11289913 − 6930355 USD Exact free cash flow: -18220268 USD 1997-07-01 – 1998-06-30: -11289913 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 6930355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRIBIOTECH INC · 1998-06-30 AGRIBIOTECH INC (edgar:876320) Free cash flow: -18220268 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11289913 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406 Input fundies:CapitalExpenditure: 6930355 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 49.76 million Exact value Exact value: -49760307 USD 1998-07-01 – 1999-06-30: -49760307 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Net Income: -49760307 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -49760307 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3389 The citation records this snapshot. The page link may show a newer release later.	−USD 16.92 million Exact value Exact value: -16918902 USD 1998-07-01 – 1999-06-30: -16918902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Operating Cash Flow: -16918902 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16918902 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10535009 USD 1998-07-01 – 1999-06-30: 10535009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Capital Expenditure: 10535009 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10535009 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409 The citation records this snapshot. The page link may show a newer release later.	−USD 27.45 million Calculation and evidence -16918902 − 10535009 USD Exact free cash flow: -27453911 USD 1998-07-01 – 1999-06-30: -16918902 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 10535009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRIBIOTECH INC · 1999-06-30 AGRIBIOTECH INC (edgar:876320) Free cash flow: -27453911 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16918902 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3406 Input fundies:CapitalExpenditure: 10535009 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876320/0000876320-99-000040.txt#3409 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876320, 876320, edgar:876320

AGRIBIOTECH 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

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation