EDEN BIOSCIENCE CORP

EDGAR

35 filing records in this dataset, filed from 2000-11-13 to 2009-05-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-12-31 · USD

Exact inputs and evidence

Operating cash flow

-6.47 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23633590 USD Source
  • Operating Cash Flow: -17161786 USD Source

Free cash flow

-8.54 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23633590 USD Source
  • Operating Cash Flow: -17161786 USD Source
  • Capital Expenditure: 14838234 USD Source
  • Capital Expenditure: 12768201 USD Source
Cash and cash equivalents
4.84 million USD Source
Exact value

4835399 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

3.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 2481423 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 575454 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 439125 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 3496002 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 3496002 USD · 2001-01-01 – 2001-09-30 Source

Net income

-676 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -96639 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -116635 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -579198 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -343550 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -226721 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-612 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -276915 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -221959 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -471264 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -276915 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -570091 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -471264 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -263773 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

0 USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-05.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2007-12-31
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • Total liabilities: 9 of 11 periods available· newest 2007-12-31
  • Current assets: 10 of 11 periods available· newest 2008-12-31
  • Current liabilities: 10 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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.

  • Net income

    +USD 421,905

    Prior period

    −USD 1 million

    –

    Current period

    −USD 579,198

    –

    Exact inputs and evidence

    -579198 − -1001103 = 421905 USD

    -1001103 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -579198 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 68,067

    Prior period

    −USD 638,158

    –

    Current period

    −USD 570,091

    –

    Exact inputs and evidence

    -570091 − -638158 = 68067 USD

    -638158 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -570091 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

  • Revenue USD 3.5 million 100% of revenue
  • Operating costs Derived USD 30.02 million 859% of revenue
  • Operating income −USD 26.53 million −759% of revenue
  • Tax, interest and other Derived −USD 2.81 million −80% of revenue
  • Net income −USD 23.71 million −678% of revenue

Cash

  • Operating cash flow −USD 23.63 million −676% of revenue
  • Capital expenditure USD 14.84 million 424% of revenue
  • Free cash flow Derived −USD 38.47 million −1,100% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 8,508% of revenue.
  • 2000 Operating loss: operating costs were 1,324% of revenue.
  • 2001 Operating loss: operating costs were 859% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31114620 9751922 Derived -9637302 -242724 Derived -9394578 -9881318 Derived
Source
2000 2000-01-01 – 2000-12-311229067 16269008 Derived -15039941 620147 Derived -15660088 -19417920 Derived
Source
2001 2001-01-01 – 2001-12-313496002 30024108 Derived -26528106 -2813139 Derived -23714967 -38471824 Derived
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 3.5M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.8M1.9M943.9K0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue120686
1999Revenue114620
2000Revenue1229067
2001Revenue3496002

Revenue growth

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

184.4% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,050%767%484%200%-83%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-5%
2000Year over year972.3%
2001Year over year184.4%

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 -758.8% 2001
Net margin -678.3% 2001
Free cash flow margin -1,100.5% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.690%-1,810%-4,310%-6,811%-9,311%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-5,724.5%
1999Operating margin-8,408%
2000Operating margin-1,223.7%
2001Operating margin-758.8%
1998Net margin-5,747%
1999Net margin-8,196.3%
2000Net margin-1,274.1%
2001Net margin-678.3%
1998Free cash flow marginNot reported
1999Free cash flow margin-8,620.9%
2000Free cash flow margin-1,579.9%
2001Free cash flow margin-1,100.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.6M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M-5.0M-11.8M-18.7M-25.5M1998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-7841147
2000Operating cash flow-12059393
2001Operating cash flow-23633590

Free cash flow

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

USD -38.5M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1M-8.1M-19.2M-30.4M-41.5M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-9881318
2000Free cash flow-19417920
2001Free cash flow-38471824

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.

7.3% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8%13.3%8.9%4.4%0.0%1998-12-31199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets16.5%
2000Liabilities / assets5.3%
2001Liabilities / assets7.3%

Current assets to current liabilities

Current assets divided by current liabilities.

10× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.44×14.58×9.72×4.86×0.00×1998-12-31199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities6.11×
2000Current assets / current liabilities18×
2001Current assets / current liabilities10×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 9.39 million
Exact value

Exact value: -9394578 USD

1999-01-01 – 1999-12-31: -9394578 USD Inspect Net Income Open source
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−USD 7.84 million
Exact value

Exact value: -7841147 USD

1999-01-01 – 1999-12-31: -7841147 USD Inspect Operating Cash Flow Open source
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USD 2.04 million
Exact value

Exact value: 2040171 USD

1999-01-01 – 1999-12-31: 2040171 USD Inspect Capital Expenditure Open source
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−USD 9.88 million
Calculation and evidence

-7841147 − 2040171 USD

Exact free cash flow: -9881318 USD

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2000 2000-01-01 – 2000-12-31
−USD 15.66 million
Exact value

Exact value: -15660088 USD

2000-01-01 – 2000-12-31: -15660088 USD Inspect Net Income Open source
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−USD 12.06 million
Exact value

Exact value: -12059393 USD

2000-01-01 – 2000-12-31: -12059393 USD Inspect Operating Cash Flow Open source
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USD 7.36 million
Exact value

Exact value: 7358527 USD

2000-01-01 – 2000-12-31: 7358527 USD Inspect Capital Expenditure Open source
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−USD 19.42 million
Calculation and evidence

-12059393 − 7358527 USD

Exact free cash flow: -19417920 USD

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2001 2001-01-01 – 2001-12-31
−USD 23.71 million
Exact value

Exact value: -23714967 USD

2001-01-01 – 2001-12-31: -23714967 USD Inspect Net Income Open source
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−USD 23.63 million
Exact value

Exact value: -23633590 USD

2001-01-01 – 2001-12-31: -23633590 USD Inspect Operating Cash Flow Open source
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USD 14.84 million
Exact value

Exact value: 14838234 USD

2001-01-01 – 2001-12-31: 14838234 USD Inspect Capital Expenditure Open source
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−USD 38.47 million
Calculation and evidence

-23633590 − 14838234 USD

Exact free cash flow: -38471824 USD

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2002 2002-01-01 – 2002-12-31
−USD 23.51 million
Exact value

Exact value: -23505567 USD

2002-01-01 – 2002-12-31: -23505567 USD Inspect Net Income Open source
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−USD 17.34 million
Exact value

Exact value: -17340338 USD

2002-01-01 – 2002-12-31: -17340338 USD Inspect Operating Cash Flow Open source
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USD 208,045
Exact value

Exact value: 208045 USD

2002-01-01 – 2002-12-31: 208045 USD Inspect Capital Expenditure Open source
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−USD 17.55 million
Calculation and evidence

-17340338 − 208045 USD

Exact free cash flow: -17548383 USD

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2003 2003-01-01 – 2003-12-31
−USD 11.21 million
Exact value

Exact value: -11208589 USD

2003-01-01 – 2003-12-31: -11208589 USD Inspect Net Income Open source
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−USD 10.84 million
Exact value

Exact value: -10839568 USD

2003-01-01 – 2003-12-31: -10839568 USD Inspect Operating Cash Flow Open source
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USD 261,934
Exact value

Exact value: 261934 USD

2003-01-01 – 2003-12-31: 261934 USD Inspect Capital Expenditure Open source
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−USD 11.1 million
Calculation and evidence

-10839568 − 261934 USD

Exact free cash flow: -11101502 USD

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2004 2004-01-01 – 2004-12-31
−USD 8.89 million
Exact value

Exact value: -8886252 USD

2004-01-01 – 2004-12-31: -8886252 USD Inspect Net Income Open source
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−USD 8.01 million
Exact value

Exact value: -8013008 USD

2004-01-01 – 2004-12-31: -8013008 USD Inspect Operating Cash Flow Open source
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USD 2,586
Exact value

Exact value: 2586 USD

2004-01-01 – 2004-12-31: 2586 USD Inspect Capital Expenditure Open source
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−USD 8.02 million
Calculation and evidence

-8013008 − 2586 USD

Exact free cash flow: -8015594 USD

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2005 2005-01-01 – 2005-12-31
−USD 10.86 million
Exact value

Exact value: -10857865 USD

2005-01-01 – 2005-12-31: -10857865 USD Inspect Net Income Open source
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−USD 5.19 million
Exact value

Exact value: -5188558 USD

2005-01-01 – 2005-12-31: -5188558 USD Inspect Operating Cash Flow Open source
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USD 19,147
Exact value

Exact value: 19147 USD

2005-01-01 – 2005-12-31: 19147 USD Inspect Capital Expenditure Open source
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−USD 5.21 million
Calculation and evidence

-5188558 − 19147 USD

Exact free cash flow: -5207705 USD

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2006 2006-01-01 – 2006-12-31
−USD 9.45 million
Exact value

Exact value: -9445185 USD

2006-01-01 – 2006-12-31: -9445185 USD Inspect Net Income Open source
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−USD 3.28 million
Exact value

Exact value: -3278062 USD

2006-01-01 – 2006-12-31: -3278062 USD Inspect Operating Cash Flow Open source
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USD 16,377
Exact value

Exact value: 16377 USD

2006-01-01 – 2006-12-31: 16377 USD Inspect Capital Expenditure Open source
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−USD 3.29 million
Calculation and evidence

-3278062 − 16377 USD

Exact free cash flow: -3294439 USD

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2007 2007-01-01 – 2007-12-31
−USD 1 million
Exact value

Exact value: -1001103 USD

2007-01-01 – 2007-12-31: -1001103 USD Inspect Net Income Open source
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−USD 638,158
Exact value

Exact value: -638158 USD

2007-01-01 – 2007-12-31: -638158 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 638,158
Calculation and evidence

-638158 − 0 USD

Exact free cash flow: -638158 USD

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2008 2008-01-01 – 2008-12-31
−USD 579,198
Exact value

Exact value: -579198 USD

2008-01-01 – 2008-12-31: -579198 USD Inspect Net Income Open source
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−USD 570,091
Exact value

Exact value: -570091 USD

2008-01-01 – 2008-12-31: -570091 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

35 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000930095, 930095, edgar:930095