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Parabel Inc.

EDGAR

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

78 filing records in this dataset, filed from 1996-08-12 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 650000 USD Source
Revenue: 650000 USD Source

Operating cash flow

-2.98 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -14645465 USD Source
Operating Cash Flow: -11668529 USD Source

Free cash flow

-2.98 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -14645465 USD Source
Operating Cash Flow: -11668529 USD Source
Capital Expenditure: 154215 USD Source
Capital Expenditure: 150400 USD Source

Cash and cash equivalents: 8.42 million USD 2013-09-30 Source
Exact value

8420140 USD
Long-term debt including current maturities: Not available
Shares outstanding: 107 million shares 2013-09-30 Source
Exact value

106920730 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

106920730 shares · 2012-09-30· Source
106920730 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

650 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 500000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 150000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 650000 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 650000 USD · 2012-01-01 – 2012-06-30 Source
Revenue: 650000 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 650000 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 4 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2012-12-31

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.

Net income
−USD 549,533

Prior period

−USD 24.86 million

2011-01-01 – 2011-12-31
Current period

−USD 25.41 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-25414468 − -24864935 = -549533 USD

-24864935 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-25414468 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Parabel Inc. · 2012-12-31 Parabel Inc. (edgar:927472) Year-over-year change in Net income: -549533 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25414468 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#132632 Filing: 000143774913003802 Input fundies:NetIncome: -24864935 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#132758 Filing: 000143774913003802
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.2 million

Prior period

−USD 17.85 million

2011-01-01 – 2011-12-31
Current period

−USD 14.65 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-14645465 − -17847291 = 3201826 USD

-17847291 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-14645465 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Parabel Inc. · 2012-12-31 Parabel Inc. (edgar:927472) Year-over-year change in Operating cash flow: 3201826 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14645465 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176450 Filing: 000143774913003802 Input fundies:OperatingCashFlow: -17847291 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176634 Filing: 000143774913003802
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.1%

Prior period

USD 619,142

2011-01-01 – 2011-12-31
Current period

USD 154,215

2012-01-01 – 2012-12-31

Exact inputs and evidence

154215 − 619142 = -464927 USD

619142 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
154215 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Parabel Inc. · 2012-12-31 Parabel Inc. (edgar:927472) Year-over-year change in Capital expenditure: -464927 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 154215 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#177917 Filing: 000143774913003802 Input fundies:CapitalExpenditure: 619142 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#178098 Filing: 000143774913003802
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 650,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 25.41 million −3,910% of revenue

Cash

Operating cash flow −USD 14.65 million −2,253% of revenue
Capital expenditure USD 154,215 24% of revenue
Free cash flow Derived −USD 14.8 million −2,277% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-69395	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -69395 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	-12661923 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11849263 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 812660 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source
2012 2012-01-01 – 2012-12-31	650000	Unavailable	Unavailable	Unavailable	-25414468	-14799680 Derived	Source 2012-01-01 – 2012-12-31: 650000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -25414468 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -14645465 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 154215 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 650K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
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	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	650000	Revenue: 650000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 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: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 650000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3,909.9% 2012

Free cash flow margin -2,276.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 650000 Open source
20022002-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -69395 Open source Revenue: 0 Open source
2008-12-31	Net margin	Not reported	Revenue: 0 Open source
2009-12-31	Net margin	Not reported	Revenue: 0 Open source
20122012-12-31	Net margin	-3,909.9%	Net Income: -25414468 Open source Revenue: 650000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11849263 Open source Capital Expenditure: 812660 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-12-31	Free cash flow margin	-2,276.9%	Revenue: 650000 Open source Operating Cash Flow: -14645465 Open source Capital Expenditure: 154215 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-12-31	Operating cash flow	-11849263	Operating Cash Flow: -11849263 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	-14645465	Operating Cash Flow: -14645465 Open source

Free cash flow

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

USD -14.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20082008-12-31	Free cash flow	-12661923	Operating Cash Flow: -11849263 Open source Capital Expenditure: 812660 Open source
20092009-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	-14799680	Operating Cash Flow: -14645465 Open source Capital Expenditure: 154215 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.

7,922.4% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	1,348.1%	Total Liabilities: 9712009 Open source Total Assets: 720425 Open source
20082008-12-31	Liabilities / assets	231.1%	Total Liabilities: 26803249 Open source Total Assets: 11598305 Open source
20092009-12-31	Liabilities / assets	569.3%	Total Liabilities: 48912455 Open source Total Assets: 8592436 Open source
20122012-12-31	Liabilities / assets	7,922.4%	Total Liabilities: 107605418 Open source Total Assets: 1358251 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20072007-12-31	Current assets / current liabilities	0.24×	Current Assets: 190489 Open source Current Liabilities: 804216 Open source
20082008-12-31	Current assets / current liabilities	3.31×	Current Assets: 10527100 Open source Current Liabilities: 3179405 Open source
20092009-12-31	Current assets / current liabilities	0.54×	Current Assets: 6350361 Open source Current Liabilities: 11798359 Open source
20122012-12-31	Current assets / current liabilities	0.26×	Current Assets: 520389 Open source Current Liabilities: 2001266 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
2002 2002-01-01 – 2002-12-31	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2002-12-31 Parabel Inc. (edgar:927472) Net Income: 0 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002716.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2002-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002716.txt#1492 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 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2003-12-31 Parabel Inc. (edgar:927472) Net Income: 0 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002724.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2003-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002724.txt#1487 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 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2004-12-31 Parabel Inc. (edgar:927472) Net Income: 0 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002728.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2004-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002728.txt#1497 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 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2005-12-31 Parabel Inc. (edgar:927472) Net Income: 0 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002732.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2005-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002732.txt#1479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2006-12-31 Parabel Inc. (edgar:927472) Net Income: 0 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002736.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2006-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002736.txt#1506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 69,395 Exact value Exact value: -69395 USD 2007-01-01 – 2007-12-31: -69395 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2007-12-31 Parabel Inc. (edgar:927472) Net Income: -69395 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69395 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002736.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2007-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001019687-08-002736.txt#1506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 11.85 million Exact value Exact value: -11849263 USD 2008-01-01 – 2008-12-31: -11849263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2008-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: -11849263 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11849263 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001144204-10-017645.txt#6246 The citation records this snapshot. The page link may show a newer release later.	USD 812,660 Exact value Exact value: 812660 USD 2008-01-01 – 2008-12-31: 812660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parabel Inc. · 2008-12-31 Parabel Inc. (edgar:927472) Capital Expenditure: 812660 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812660 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001144204-10-017645.txt#6298 The citation records this snapshot. The page link may show a newer release later.	−USD 12.66 million Calculation and evidence -11849263 − 812660 USD Exact free cash flow: -12661923 USD 2008-01-01 – 2008-12-31: -11849263 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 812660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parabel Inc. · 2008-12-31 Parabel Inc. (edgar:927472) Free cash flow: -12661923 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11849263 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001144204-10-017645.txt#6246 Input fundies:CapitalExpenditure: 812660 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/0001144204-10-017645.txt#6298 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 38.01 million Exact value Exact value: -38010029 USD 2010-01-01 – 2010-12-31: -38010029 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2010-12-31 Parabel Inc. (edgar:927472) Net Income: -38010029 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38010029 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#132884 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	−USD 22.78 million Exact value Exact value: -22783504 USD 2010-01-01 – 2010-12-31: -22783504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2010-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: -22783504 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22783504 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176818 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042416 USD 2010-01-01 – 2010-12-31: 1042416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parabel Inc. · 2010-12-31 Parabel Inc. (edgar:927472) Capital Expenditure: 1042416 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042416 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#178279 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	−USD 23.83 million Calculation and evidence -22783504 − 1042416 USD Exact free cash flow: -23825920 USD 2010-01-01 – 2010-12-31: -22783504 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1042416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parabel Inc. · 2010-12-31 Parabel Inc. (edgar:927472) Free cash flow: -23825920 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22783504 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176818 Filing: 000143774913003802 Input fundies:CapitalExpenditure: 1042416 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#178279 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 24.86 million Exact value Exact value: -24864935 USD 2011-01-01 – 2011-12-31: -24864935 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2011-12-31 Parabel Inc. (edgar:927472) Net Income: -24864935 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24864935 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#132758 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	−USD 17.85 million Exact value Exact value: -17847291 USD 2011-01-01 – 2011-12-31: -17847291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2011-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: -17847291 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17847291 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176634 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	USD 619,142 Exact value Exact value: 619142 USD 2011-01-01 – 2011-12-31: 619142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parabel Inc. · 2011-12-31 Parabel Inc. (edgar:927472) Capital Expenditure: 619142 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 619142 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#178098 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Calculation and evidence -17847291 − 619142 USD Exact free cash flow: -18466433 USD 2011-01-01 – 2011-12-31: -17847291 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 619142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parabel Inc. · 2011-12-31 Parabel Inc. (edgar:927472) Free cash flow: -18466433 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17847291 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176634 Filing: 000143774913003802 Input fundies:CapitalExpenditure: 619142 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#178098 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 25.41 million Exact value Exact value: -25414468 USD 2012-01-01 – 2012-12-31: -25414468 USD Inspect Net Income Open source Share or cite Citation for Net Income · Parabel Inc. · 2012-12-31 Parabel Inc. (edgar:927472) Net Income: -25414468 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25414468 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#132632 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	−USD 14.65 million Exact value Exact value: -14645465 USD 2012-01-01 – 2012-12-31: -14645465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Parabel Inc. · 2012-12-31 Parabel Inc. (edgar:927472) Operating Cash Flow: -14645465 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14645465 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176450 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	USD 154,215 Exact value Exact value: 154215 USD 2012-01-01 – 2012-12-31: 154215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Parabel Inc. · 2012-12-31 Parabel Inc. (edgar:927472) Capital Expenditure: 154215 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154215 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#177917 Filing: 000143774913003802 The citation records this snapshot. The page link may show a newer release later.	−USD 14.8 million Calculation and evidence -14645465 − 154215 USD Exact free cash flow: -14799680 USD 2012-01-01 – 2012-12-31: -14645465 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 154215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Parabel Inc. · 2012-12-31 Parabel Inc. (edgar:927472) Free cash flow: -14799680 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:04Z Snapshot: a95abe57f74e29a8743fb43654f10bc21af15f29b4869c67b53836ee75463c00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14645465 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#176450 Filing: 000143774913003802 Input fundies:CapitalExpenditure: 154215 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927472/000143774913003802/pabl-20121231.xml#177917 Filing: 000143774913003802 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.

78 filings · 825 latest values · 825 originally reported values

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

Identifiers: 0000927472, 927472, edgar:927472

Also known as Dover Glen, Inc., Parabel Inc., PetroAlgae Inc., VOXEL, VOXEL /CA/

Parabel Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation