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ALLEGRO BIODIESEL CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-12

68 filing records in this dataset, filed from 1996-05-15 to 2009-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

55 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 55014 USD Source

Operating margin

-989.03%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -544106 USD Source
Revenue: 55014 USD Source

Operating cash flow

-683 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -682731 USD Source

Free cash flow

-698 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -682731 USD Source
Capital Expenditure: 15435 USD Source

Cash and cash equivalents: 234 thousand USD 2009-09-30 Source
Exact value

233691 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

5.61 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 3871643 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 1396297 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 7402700 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 7111114 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 55014 USD · 2008-01-01 – 2008-03-31 Source

Net income

-220 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -6723371 USD · 2008-01-01 – 2008-12-31 Source
Net income: -6593093 USD · 2008-01-01 – 2008-09-30 Source
Net income: 753525 USD · 2009-01-01 – 2009-03-31 Source
Net income: -681140 USD · 2009-04-01 – 2009-06-30 Source
Net income: -162531 USD · 2009-07-01 – 2009-09-30 Source

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

Latest filing recorded: 2009-11-12.

Financial data available through: 2007-12-31.

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 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 6 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+310.6%

Prior period

USD 1.8 million

2006-01-01 – 2006-12-31
Current period

USD 7.4 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7402700 − 1802926 = 5599774 USD

1802926 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7402700 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Year-over-year change in Revenue: 5599774 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7402700 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#10107 Input fundies:Revenue: 1802926 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#10107
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 45.66 million

Prior period

−USD 75.25 million

2006-01-01 – 2006-12-31
Current period

−USD 29.59 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-29588390 − -75249814 = 45661424 USD

-75249814 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-29588390 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Year-over-year change in Net income: 45661424 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29588390 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001019687-09-001095.txt#6905 Input fundies:NetIncome: -75249814 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#11938
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Operating cash flow
−USD 533,100

Prior period

−USD 3.52 million

2006-01-01 – 2006-12-31
Current period

−USD 4.05 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4052489 − -3519389 = -533100 USD

-3519389 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4052489 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Year-over-year change in Operating cash flow: -533100 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4052489 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12170 Input fundies:OperatingCashFlow: -3519389 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.4%

Prior period

USD 524,206

2006-01-01 – 2006-12-31
Current period

USD 626,109

2007-01-01 – 2007-12-31

Exact inputs and evidence

626109 − 524206 = 101903 USD

524206 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
626109 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Year-over-year change in Capital expenditure: 101903 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 626109 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12204 Input fundies:CapitalExpenditure: 524206 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12204
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 7.4 million 100% of revenue
Operating costs Derived USD 12.91 million 174% of revenue
Operating income −USD 5.51 million −74% of revenue
Tax, interest and other Derived USD 24.08 million 325% of revenue
Net income −USD 29.59 million −400% of revenue

Cash

Operating cash flow −USD 4.05 million −55% of revenue
Capital expenditure USD 626,109 8.5% of revenue
Free cash flow Derived −USD 4.68 million −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 241% of revenue.
1999 Operating loss: operating costs were 154% of revenue.
2000 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 129% of revenue.
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 Operating loss: operating costs were 4,362% of revenue.
2007 Operating loss: operating costs were 174% 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
1998 1998-01-01 – 1998-12-31	12155526	29330797 Derived	-17175271	212391 Derived	-17387662	Unavailable	Source 1998-01-01 – 1998-12-31: 12155526 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -17175271 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17387662 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	18687184	28730983 Derived	-10043799	199748 Derived	-10243547	-4735586 Derived	Source 1999-01-01 – 1999-12-31: 18687184 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10043799 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10243547 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3046214 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1689372 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	25258407	28001369 Derived	-2742962	-95345 Derived	-2647617	-8848129 Derived	Source 2000-01-01 – 2000-12-31: 25258407 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2742962 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2647617 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5410354 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3437775 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10630017	13703298 Derived	-3073281	802618 Derived	-3875899	698460 Derived	Source 2001-01-01 – 2001-12-31: 10630017 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3073281 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3875899 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1012744 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 314284 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	2988913 Derived	-2988913	4542103 Derived	-7531016	-3534404 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2988913 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7531016 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3365508 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 168896 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	2387082 Derived	-2387082	6092063 Derived	-8479145	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2387082 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8479145 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 80628 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	1665794 Derived	-1665794	9313034 Derived	-10978828	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1665794 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10978828 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1337 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	2086469 Derived	-2086469	7945206 Derived	-10031675	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2086469 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -10031675 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1802926	78642748 Derived	-76839822	-1590008 Derived	-75249814	-4043595 Derived	Source 2006-01-01 – 2006-12-31: 1802926 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -76839822 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -75249814 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3519389 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 524206 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7402700	12913381 Derived	-5510681	24077709 Derived	-29588390	-4678598 Derived	Source 2007-01-01 – 2007-12-31: 7402700 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5510681 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -29588390 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4052489 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 626109 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 7.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	12155526	Revenue: 12155526 Open source
19991999-12-31	Revenue	18687184	Revenue: 18687184 Open source
20002000-12-31	Revenue	25258407	Revenue: 25258407 Open source
20012001-12-31	Revenue	10630017	Revenue: 10630017 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	1802926	Revenue: 1802926 Open source
20072007-12-31	Revenue	7402700	Revenue: 7402700 Open source

Revenue growth

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

310.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	16.5%	Revenue: 12155526 Open source Revenue: 10434366 Open source
19991999-12-31	Year over year	53.7%	Revenue: 18687184 Open source Revenue: 12155526 Open source
20002000-12-31	Year over year	35.2%	Revenue: 25258407 Open source Revenue: 18687184 Open source
20012001-12-31	Year over year	-57.9%	Revenue: 10630017 Open source Revenue: 25258407 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 10630017 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1802926 Open source Revenue: 0 Open source
20072007-12-31	Year over year	310.6%	Revenue: 7402700 Open source Revenue: 1802926 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 -74.4% 2007

Net margin -399.7% 2007

Free cash flow margin -63.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-141.3%	Operating Income: -17175271 Open source Revenue: 12155526 Open source
19991999-12-31	Operating margin	-53.7%	Operating Income: -10043799 Open source Revenue: 18687184 Open source
20002000-12-31	Operating margin	-10.9%	Operating Income: -2742962 Open source Revenue: 25258407 Open source
20012001-12-31	Operating margin	-28.9%	Operating Income: -3073281 Open source Revenue: 10630017 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -2988913 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -2387082 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -1665794 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -2086469 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-4,262%	Operating Income: -76839822 Open source Revenue: 1802926 Open source
20072007-12-31	Operating margin	-74.4%	Operating Income: -5510681 Open source Revenue: 7402700 Open source
19981998-12-31	Net margin	-143%	Net Income: -17387662 Open source Revenue: 12155526 Open source
19991999-12-31	Net margin	-54.8%	Net Income: -10243547 Open source Revenue: 18687184 Open source
20002000-12-31	Net margin	-10.5%	Net Income: -2647617 Open source Revenue: 25258407 Open source
20012001-12-31	Net margin	-36.5%	Net Income: -3875899 Open source Revenue: 10630017 Open source
20022002-12-31	Net margin	Not reported	Net Income: -7531016 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -8479145 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -10978828 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -10031675 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-4,173.8%	Net Income: -75249814 Open source Revenue: 1802926 Open source
20072007-12-31	Net margin	-399.7%	Net Income: -29588390 Open source Revenue: 7402700 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12155526 Open source
19991999-12-31	Free cash flow margin	-25.3%	Revenue: 18687184 Open source Operating Cash Flow: -3046214 Open source Capital Expenditure: 1689372 Open source
20002000-12-31	Free cash flow margin	-35%	Revenue: 25258407 Open source Operating Cash Flow: -5410354 Open source Capital Expenditure: 3437775 Open source
20012001-12-31	Free cash flow margin	6.6%	Revenue: 10630017 Open source Operating Cash Flow: 1012744 Open source Capital Expenditure: 314284 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3365508 Open source Capital Expenditure: 168896 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 80628 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 1337 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-224.3%	Revenue: 1802926 Open source Operating Cash Flow: -3519389 Open source Capital Expenditure: 524206 Open source
20072007-12-31	Free cash flow margin	-63.2%	Revenue: 7402700 Open source Operating Cash Flow: -4052489 Open source Capital Expenditure: 626109 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-3046214	Operating Cash Flow: -3046214 Open source
20002000-12-31	Operating cash flow	-5410354	Operating Cash Flow: -5410354 Open source
20012001-12-31	Operating cash flow	1012744	Operating Cash Flow: 1012744 Open source
20022002-12-31	Operating cash flow	-3365508	Operating Cash Flow: -3365508 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-3519389	Operating Cash Flow: -3519389 Open source
20072007-12-31	Operating cash flow	-4052489	Operating Cash Flow: -4052489 Open source

Free cash flow

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

USD -4.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-4735586	Operating Cash Flow: -3046214 Open source Capital Expenditure: 1689372 Open source
20002000-12-31	Free cash flow	-8848129	Operating Cash Flow: -5410354 Open source Capital Expenditure: 3437775 Open source
20012001-12-31	Free cash flow	698460	Operating Cash Flow: 1012744 Open source Capital Expenditure: 314284 Open source
20022002-12-31	Free cash flow	-3534404	Operating Cash Flow: -3365508 Open source Capital Expenditure: 168896 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 80628 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 1337 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-4043595	Operating Cash Flow: -3519389 Open source Capital Expenditure: 524206 Open source
20072007-12-31	Free cash flow	-4678598	Operating Cash Flow: -4052489 Open source Capital Expenditure: 626109 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.

76.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	55,159.6%	Total Liabilities: 13980750 Open source Total Assets: 25346 Open source
19991999-12-31	Liabilities / assets	56,710.7%	Total Liabilities: 18131540 Open source Total Assets: 31972 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 13625866 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 13931697 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 12779881 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 11063575 Open source
20042004-12-31	Liabilities / assets	345.6%	Total Liabilities: 4341317 Open source Total Assets: 1256029 Open source
20052005-12-31	Liabilities / assets	172.2%	Total Liabilities: 814643 Open source Total Assets: 473056 Open source
20062006-12-31	Liabilities / assets	15%	Total Liabilities: 5468536 Open source Total Assets: 36355711 Open source
20072007-12-31	Liabilities / assets	76.5%	Total Liabilities: 8457109 Open source Total Assets: 11055710 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	3.03×	Current Assets: 17050977 Open source Current Liabilities: 5635679 Open source
19991999-12-31	Current assets / current liabilities	2.46×	Current Assets: 25317528 Open source Current Liabilities: 10308060 Open source
20002000-12-31	Current assets / current liabilities	3.5×	Current Assets: 20073234 Open source Current Liabilities: 5739536 Open source
20012001-12-31	Current assets / current liabilities	3.2×	Current Assets: 17275101 Open source Current Liabilities: 5398645 Open source
20022002-12-31	Current assets / current liabilities	1.1×	Current Assets: 11079128 Open source Current Liabilities: 10028983 Open source
20032003-12-31	Current assets / current liabilities	0.92×	Current Assets: 5014014 Open source Current Liabilities: 5431433 Open source
20042004-12-31	Current assets / current liabilities	0.44×	Current Assets: 1145632 Open source Current Liabilities: 2600516 Open source
20052005-12-31	Current assets / current liabilities	0.57×	Current Assets: 454160 Open source Current Liabilities: 802086 Open source
20062006-12-31	Current assets / current liabilities	2.84×	Current Assets: 6950678 Open source Current Liabilities: 2451157 Open source
20072007-12-31	Current assets / current liabilities	0.2×	Current Assets: 1729284 Open source Current Liabilities: 8457109 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
1998 1998-01-01 – 1998-12-31	−USD 17.39 million Exact value Exact value: -17387662 USD 1998-01-01 – 1998-12-31: -17387662 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 1998-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -17387662 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17387662 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-01-000370.txt#1790 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.
1999 1999-01-01 – 1999-12-31	−USD 10.24 million Exact value Exact value: -10243547 USD 1999-01-01 – 1999-12-31: -10243547 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 1999-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -10243547 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10243547 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-02-000521.txt#1911 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3046214 USD 1999-01-01 – 1999-12-31: -3046214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGRO BIODIESEL CORP · 1999-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Operating Cash Flow: -3046214 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3046214 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-02-000521.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1689372 USD 1999-01-01 – 1999-12-31: 1689372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 1999-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 1689372 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1689372 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-02-000521.txt#1932 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Calculation and evidence -3046214 − 1689372 USD Exact free cash flow: -4735586 USD 1999-01-01 – 1999-12-31: -3046214 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1689372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGRO BIODIESEL CORP · 1999-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Free cash flow: -4735586 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3046214 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-02-000521.txt#1928 Input fundies:CapitalExpenditure: 1689372 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-02-000521.txt#1932 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.65 million Exact value Exact value: -2647617 USD 2000-01-01 – 2000-12-31: -2647617 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2000-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -2647617 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2647617 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3631 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Exact value Exact value: -5410354 USD 2000-01-01 – 2000-12-31: -5410354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGRO BIODIESEL CORP · 2000-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Operating Cash Flow: -5410354 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5410354 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3437775 USD 2000-01-01 – 2000-12-31: 3437775 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2000-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 3437775 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3437775 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3842 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Calculation and evidence -5410354 − 3437775 USD Exact free cash flow: -8848129 USD 2000-01-01 – 2000-12-31: -5410354 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3437775 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGRO BIODIESEL CORP · 2000-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Free cash flow: -8848129 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5410354 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3800 Input fundies:CapitalExpenditure: 3437775 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3842 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.88 million Exact value Exact value: -3875899 USD 2001-01-01 – 2001-12-31: -3875899 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2001-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -3875899 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3875899 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001193125-04-041962.txt#5314 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1012744 USD 2001-01-01 – 2001-12-31: 1012744 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGRO BIODIESEL CORP · 2001-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Operating Cash Flow: 1012744 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1012744 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 314,284 Exact value Exact value: 314284 USD 2001-01-01 – 2001-12-31: 314284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2001-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 314284 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314284 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001193125-04-041962.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 698,460 Calculation and evidence 1012744 − 314284 USD Exact free cash flow: 698460 USD 2001-01-01 – 2001-12-31: 1012744 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 314284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGRO BIODIESEL CORP · 2001-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Free cash flow: 698460 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1012744 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3800 Input fundies:CapitalExpenditure: 314284 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001193125-04-041962.txt#5608 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.53 million Exact value Exact value: -7531016 USD 2002-01-01 – 2002-12-31: -7531016 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2002-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -7531016 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7531016 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0000950134-05-009121.txt#6341 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3365508 USD 2002-01-01 – 2002-12-31: -3365508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGRO BIODIESEL CORP · 2002-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Operating Cash Flow: -3365508 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3365508 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 168,896 Exact value Exact value: 168896 USD 2002-01-01 – 2002-12-31: 168896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2002-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 168896 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168896 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0000950134-05-009121.txt#6637 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -3365508 − 168896 USD Exact free cash flow: -3534404 USD 2002-01-01 – 2002-12-31: -3365508 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 168896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGRO BIODIESEL CORP · 2002-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Free cash flow: -3534404 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3365508 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001045969-03-000840.txt#3800 Input fundies:CapitalExpenditure: 168896 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0000950134-05-009121.txt#6637 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.48 million Exact value Exact value: -8479145 USD 2003-01-01 – 2003-12-31: -8479145 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2003-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -8479145 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8479145 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0000950134-05-009121.txt#6341 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 80,628 Exact value Exact value: 80628 USD 2003-01-01 – 2003-12-31: 80628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2003-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 80628 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80628 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0000950134-05-009121.txt#6637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 10.98 million Exact value Exact value: -10978828 USD 2004-01-01 – 2004-12-31: -10978828 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2004-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -10978828 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10978828 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001193125-06-077547.txt#2918 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1,337 Exact value Exact value: 1337 USD 2004-01-01 – 2004-12-31: 1337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2004-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 1337 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1337 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001193125-06-077547.txt#3128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 10.03 million Exact value Exact value: -10031675 USD 2005-01-01 – 2005-12-31: -10031675 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2005-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -10031675 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10031675 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-07-017857.txt#5110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2005-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-07-017857.txt#5413 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 75.25 million Exact value Exact value: -75249814 USD 2006-01-01 – 2006-12-31: -75249814 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2006-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -75249814 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75249814 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#11938 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3519389 USD 2006-01-01 – 2006-12-31: -3519389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGRO BIODIESEL CORP · 2006-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Operating Cash Flow: -3519389 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3519389 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12170 The citation records this snapshot. The page link may show a newer release later.	USD 524,206 Exact value Exact value: 524206 USD 2006-01-01 – 2006-12-31: 524206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2006-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 524206 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524206 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12204 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -3519389 − 524206 USD Exact free cash flow: -4043595 USD 2006-01-01 – 2006-12-31: -3519389 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 524206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGRO BIODIESEL CORP · 2006-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Free cash flow: -4043595 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3519389 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12170 Input fundies:CapitalExpenditure: 524206 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12204 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 29.59 million Exact value Exact value: -29588390 USD 2007-01-01 – 2007-12-31: -29588390 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Net Income: -29588390 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29588390 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001019687-09-001095.txt#6905 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Exact value Exact value: -4052489 USD 2007-01-01 – 2007-12-31: -4052489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Operating Cash Flow: -4052489 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4052489 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12170 The citation records this snapshot. The page link may show a newer release later.	USD 626,109 Exact value Exact value: 626109 USD 2007-01-01 – 2007-12-31: 626109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Capital Expenditure: 626109 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 626109 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12204 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Calculation and evidence -4052489 − 626109 USD Exact free cash flow: -4678598 USD 2007-01-01 – 2007-12-31: -4052489 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 626109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGRO BIODIESEL CORP · 2007-12-31 ALLEGRO BIODIESEL CORP (edgar:895380) Free cash flow: -4678598 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:04:03Z Snapshot: 551135d7c83509f5045fb87e7f118187f161dfd0d3954acb0d004e8872456338 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4052489 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12170 Input fundies:CapitalExpenditure: 626109 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895380/0001144204-08-018703.txt#12204 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.

68 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000895380, 895380, edgar:895380

Also known as DIAMETRICS MEDICAL INC

ALLEGRO BIODIESEL CORP

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation