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EMBREX INC /NC/

EDGAR

Quarterly report (10-Q) · filed 2006-11-06

46 filing records in this dataset, filed from 1996-05-14 to 2006-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 14399000 USD Source

Operating margin

8.87%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 1277000 USD Source
Revenue: 14399000 USD Source

Cash and cash equivalents: 3.05 million USD 2006-09-30 Source
Exact value

3048000 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

54.4 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 52592000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 39109000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 13203000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 13289000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 14399000 USD · 2006-07-01 – 2006-09-30 Source

Net income

2.61 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 2947000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 2516000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 909000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 533000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 734000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

11.9 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 8609000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 5186000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 11000000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 8609000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 3196000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 6130000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3196000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-11-06.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+8%

Prior period

USD 48.72 million

2004-01-01 – 2004-12-31
Current period

USD 52.59 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

52592000 − 48717000 = 3875000 USD

48717000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
52592000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMBREX INC /NC/ · 2005-12-31 EMBREX INC /NC/ (edgar:878725) Year-over-year change in Revenue: 3875000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52592000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4269 Input fundies:Revenue: 48717000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4269
The citation records this snapshot. The page link may show a newer release later.
Net income
-11%

Prior period

USD 3.31 million

2004-01-01 – 2004-12-31
Current period

USD 2.95 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2947000 − 3313000 = -366000 USD

3313000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2947000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMBREX INC /NC/ · 2005-12-31 EMBREX INC /NC/ (edgar:878725) Year-over-year change in Net income: -366000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2947000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4771 Input fundies:NetIncome: 3313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4771
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.5%

Prior period

USD 9.61 million

2004-01-01 – 2004-12-31
Current period

USD 11 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

11000000 − 9606000 = 1394000 USD

9606000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMBREX INC /NC/ · 2005-12-31 EMBREX INC /NC/ (edgar:878725) Year-over-year change in Operating cash flow: 1394000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4925 Input fundies:OperatingCashFlow: 9606000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4925
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 52.59 million 100% of revenue
Cost of revenue USD 22.33 million 42% of revenue
Operating expenses USD 26.69 million 51% of revenue
Operating income USD 3.57 million 6.8% of revenue
Tax, interest and other Derived USD 623,000 1.2% of revenue
Net income USD 2.95 million 5.6% of revenue

Cash

Operating cash flow USD 11 million 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1997 89%
1998 10%88%
1999 17%80%
2000 17%82%
2001 18%80%
2002 16%81%
2003 Net income was higher than operating income, so the split is not drawn.
2004 91%
2005 93%

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
1996 1996-01-01 – 1996-12-31	20632000	18843000 Derived	1789000	1448000 Derived	341000	Unavailable	Source 1996-01-01 – 1996-12-31: 20632000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1789000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 341000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4146000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	24789000	22039000 Derived	2750000	990000 Derived	1760000	Unavailable	Source 1997-01-01 – 1997-12-31: 24789000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2750000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1760000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6089000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	28615000	25173000 Derived	3442000	581000 Derived	2861000	Unavailable	Source 1998-01-01 – 1998-12-31: 28615000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3442000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2861000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5682000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	33750000	27157000 Derived	6593000	849000 Derived	5744000	Unavailable	Source 1999-01-01 – 1999-12-31: 33750000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6593000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5744000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9607000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	38796000	31836000 Derived	6960000	329000 Derived	6631000	Unavailable	Source 2000-01-01 – 2000-12-31: 38796000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6960000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6631000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	44660000	35925000 Derived	8735000	768000 Derived	7967000	Unavailable	Source 2001-01-01 – 2001-12-31: 44660000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8735000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 7967000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11642000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	45325000	36827000 Derived	8498000	1327000 Derived	7171000	Unavailable	Source 2002-01-01 – 2002-12-31: 45325000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8498000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 7171000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11853000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	46025000	41405000 Derived	4620000	-2991000 Derived	7611000	Unavailable	Source 2003-01-01 – 2003-12-31: 46025000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4620000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7611000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9783000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	48717000	44543000 Derived	4174000	861000 Derived	3313000	Unavailable	Source 2004-01-01 – 2004-12-31: 48717000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4174000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3313000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 9606000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	52592000	49022000 Derived	3570000	623000 Derived	2947000	Unavailable	Source 2005-01-01 – 2005-12-31: 52592000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3570000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2947000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	20632000	Revenue: 20632000 Open source
19971997-12-31	Revenue	24789000	Revenue: 24789000 Open source
19981998-12-31	Revenue	28615000	Revenue: 28615000 Open source
19991999-12-31	Revenue	33750000	Revenue: 33750000 Open source
20002000-12-31	Revenue	38796000	Revenue: 38796000 Open source
20012001-12-31	Revenue	44660000	Revenue: 44660000 Open source
20022002-12-31	Revenue	45325000	Revenue: 45325000 Open source
20032003-12-31	Revenue	46025000	Revenue: 46025000 Open source
20042004-12-31	Revenue	48717000	Revenue: 48717000 Open source
20052005-12-31	Revenue	52592000	Revenue: 52592000 Open source

Revenue growth

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

8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	50.4%	Revenue: 20632000 Open source Revenue: 13719000 Open source
19971997-12-31	Year over year	20.1%	Revenue: 24789000 Open source Revenue: 20632000 Open source
19981998-12-31	Year over year	15.4%	Revenue: 28615000 Open source Revenue: 24789000 Open source
19991999-12-31	Year over year	17.9%	Revenue: 33750000 Open source Revenue: 28615000 Open source
20002000-12-31	Year over year	15%	Revenue: 38796000 Open source Revenue: 33750000 Open source
20012001-12-31	Year over year	15.1%	Revenue: 44660000 Open source Revenue: 38796000 Open source
20022002-12-31	Year over year	1.5%	Revenue: 45325000 Open source Revenue: 44660000 Open source
20032003-12-31	Year over year	1.5%	Revenue: 46025000 Open source Revenue: 45325000 Open source
20042004-12-31	Year over year	5.8%	Revenue: 48717000 Open source Revenue: 46025000 Open source
20052005-12-31	Year over year	8%	Revenue: 52592000 Open source Revenue: 48717000 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 6.8% 2005

Net margin 5.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	8.7%	Operating Income: 1789000 Open source Revenue: 20632000 Open source
19971997-12-31	Operating margin	11.1%	Operating Income: 2750000 Open source Revenue: 24789000 Open source
19981998-12-31	Operating margin	12%	Operating Income: 3442000 Open source Revenue: 28615000 Open source
19991999-12-31	Operating margin	19.5%	Operating Income: 6593000 Open source Revenue: 33750000 Open source
20002000-12-31	Operating margin	17.9%	Operating Income: 6960000 Open source Revenue: 38796000 Open source
20012001-12-31	Operating margin	19.6%	Operating Income: 8735000 Open source Revenue: 44660000 Open source
20022002-12-31	Operating margin	18.7%	Operating Income: 8498000 Open source Revenue: 45325000 Open source
20032003-12-31	Operating margin	10%	Operating Income: 4620000 Open source Revenue: 46025000 Open source
20042004-12-31	Operating margin	8.6%	Operating Income: 4174000 Open source Revenue: 48717000 Open source
20052005-12-31	Operating margin	6.8%	Operating Income: 3570000 Open source Revenue: 52592000 Open source
19961996-12-31	Net margin	1.7%	Net Income: 341000 Open source Revenue: 20632000 Open source
19971997-12-31	Net margin	7.1%	Net Income: 1760000 Open source Revenue: 24789000 Open source
19981998-12-31	Net margin	10%	Net Income: 2861000 Open source Revenue: 28615000 Open source
19991999-12-31	Net margin	17%	Net Income: 5744000 Open source Revenue: 33750000 Open source
20002000-12-31	Net margin	17.1%	Net Income: 6631000 Open source Revenue: 38796000 Open source
20012001-12-31	Net margin	17.8%	Net Income: 7967000 Open source Revenue: 44660000 Open source
20022002-12-31	Net margin	15.8%	Net Income: 7171000 Open source Revenue: 45325000 Open source
20032003-12-31	Net margin	16.5%	Net Income: 7611000 Open source Revenue: 46025000 Open source
20042004-12-31	Net margin	6.8%	Net Income: 3313000 Open source Revenue: 48717000 Open source
20052005-12-31	Net margin	5.6%	Net Income: 2947000 Open source Revenue: 52592000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 20632000 Open source Operating Cash Flow: 4146000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 24789000 Open source Operating Cash Flow: 6089000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 28615000 Open source Operating Cash Flow: 5682000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 33750000 Open source Operating Cash Flow: 9607000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 38796000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 44660000 Open source Operating Cash Flow: 11642000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 45325000 Open source Operating Cash Flow: 11853000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 46025000 Open source Operating Cash Flow: 9783000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 48717000 Open source Operating Cash Flow: 9606000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 52592000 Open source Operating Cash Flow: 11000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	4146000	Operating Cash Flow: 4146000 Open source
19971997-12-31	Operating cash flow	6089000	Operating Cash Flow: 6089000 Open source
19981998-12-31	Operating cash flow	5682000	Operating Cash Flow: 5682000 Open source
19991999-12-31	Operating cash flow	9607000	Operating Cash Flow: 9607000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	11642000	Operating Cash Flow: 11642000 Open source
20022002-12-31	Operating cash flow	11853000	Operating Cash Flow: 11853000 Open source
20032003-12-31	Operating cash flow	9783000	Operating Cash Flow: 9783000 Open source
20042004-12-31	Operating cash flow	9606000	Operating Cash Flow: 9606000 Open source
20052005-12-31	Operating cash flow	11000000	Operating Cash Flow: 11000000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4146000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6089000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5682000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9607000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11642000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11853000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9783000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9606000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11000000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 25554000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 25161000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 24990000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 26233000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 26770000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 34058000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 42013000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 59717000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 62580000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 67474000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.17×	Current Assets: 13983000 Open source Current Liabilities: 6431000 Open source
19971997-12-31	Current assets / current liabilities	2.23×	Current Assets: 13727000 Open source Current Liabilities: 6142000 Open source
19981998-12-31	Current assets / current liabilities	2.5×	Current Assets: 13840000 Open source Current Liabilities: 5541000 Open source
19991999-12-31	Current assets / current liabilities	2.52×	Current Assets: 13036000 Open source Current Liabilities: 5178000 Open source
20002000-12-31	Current assets / current liabilities	2.89×	Current Assets: 11767000 Open source Current Liabilities: 4072000 Open source
20012001-12-31	Current assets / current liabilities	3.06×	Current Assets: 14371000 Open source Current Liabilities: 4701000 Open source
20022002-12-31	Current assets / current liabilities	3.92×	Current Assets: 18808000 Open source Current Liabilities: 4803000 Open source
20032003-12-31	Current assets / current liabilities	3.07×	Current Assets: 23367000 Open source Current Liabilities: 7621000 Open source
20042004-12-31	Current assets / current liabilities	2.77×	Current Assets: 19507000 Open source Current Liabilities: 7040000 Open source
20052005-12-31	Current assets / current liabilities	2.52×	Current Assets: 17329000 Open source Current Liabilities: 6883000 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
1996 1996-01-01 – 1996-12-31	USD 341,000 Exact value Exact value: 341000 USD 1996-01-01 – 1996-12-31: 341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 1996-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 341000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 341000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950168-99-001049.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4146000 USD 1996-01-01 – 1996-12-31: 4146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 1996-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 4146000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4146000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950168-97-000823.txt#1290 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.
1997 1997-01-01 – 1997-12-31	USD 1.76 million Exact value Exact value: 1760000 USD 1997-01-01 – 1997-12-31: 1760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 1997-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 1760000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1760000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950168-00-000699.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6089000 USD 1997-01-01 – 1997-12-31: 6089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 1997-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 6089000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6089000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950168-00-000699.txt#1407 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 2.86 million Exact value Exact value: 2861000 USD 1998-01-01 – 1998-12-31: 2861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 1998-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 2861000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2861000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950168-01-000703.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5682000 USD 1998-01-01 – 1998-12-31: 5682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 1998-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 5682000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5682000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950168-00-000699.txt#1407 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.
1999 1999-01-01 – 1999-12-31	USD 5.74 million Exact value Exact value: 5744000 USD 1999-01-01 – 1999-12-31: 5744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 1999-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 5744000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950109-02-001524.txt#1446 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9607000 USD 1999-01-01 – 1999-12-31: 9607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 1999-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 9607000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9607000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0000950168-00-000699.txt#1407 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 6.63 million Exact value Exact value: 6631000 USD 2000-01-01 – 2000-12-31: 6631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 2000-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 6631000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6631000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001021408-03-005260.txt#2690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 7.97 million Exact value Exact value: 7967000 USD 2001-01-01 – 2001-12-31: 7967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 2001-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 7967000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7967000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-04-041558.txt#4364 The citation records this snapshot. The page link may show a newer release later.	USD 11.64 million Exact value Exact value: 11642000 USD 2001-01-01 – 2001-12-31: 11642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 2001-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 11642000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11642000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-04-041558.txt#4504 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 7.17 million Exact value Exact value: 7171000 USD 2002-01-01 – 2002-12-31: 7171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 2002-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 7171000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-05-051189.txt#5426 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11853000 USD 2002-01-01 – 2002-12-31: 11853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 2002-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 11853000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11853000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-05-051189.txt#5580 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 7.61 million Exact value Exact value: 7611000 USD 2003-01-01 – 2003-12-31: 7611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 2003-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 7611000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7611000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4771 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9783000 USD 2003-01-01 – 2003-12-31: 9783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 2003-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 9783000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4925 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 3.31 million Exact value Exact value: 3313000 USD 2004-01-01 – 2004-12-31: 3313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 2004-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 3313000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4771 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9606000 USD 2004-01-01 – 2004-12-31: 9606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 2004-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 9606000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9606000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4925 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 2.95 million Exact value Exact value: 2947000 USD 2005-01-01 – 2005-12-31: 2947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMBREX INC /NC/ · 2005-12-31 EMBREX INC /NC/ (edgar:878725) Net Income: 2947000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2947000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4771 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11000000 USD 2005-01-01 – 2005-12-31: 11000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMBREX INC /NC/ · 2005-12-31 EMBREX INC /NC/ (edgar:878725) Operating Cash Flow: 11000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878725/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878725/0001193125-06-048390.txt#4925 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878725, 878725, edgar:878725

Also known as EMBREX INC/NC, EMBREX INC/NC/

EMBREX INC /NC/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation