Company Information

  

Address: 202 COUSTEAU PLACE
SUITE 200 
City: DAVIS 
State:  
Zip Code: 95618 
Telephone: 602-429-0471 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

We are a consumer-driven, agricultural food ingredient company. We aim to create value across the agricultural production and supply chain beginning with enhanced crop productivity for farmers and ultimately to deliver accelerated innovation in nutritional quality consumer foods. We use state of the art gene-editing technology and advanced breeding techniques to naturally enhance the nutritional quality of grains and oilseeds to address the rapidly evolving trends in consumer health and nutrition. In addition, we have developed a broad pipeline of high value crop productivity traits designed to enhance farm economics. Consumers are demanding healthier, high quality foods, naturally and sustainably produced with greater ingredient simplicity and transparency from food companies. Now more than ever, consumers are paying premium pricing to satisfy their dietary health requirements, such as higher fiber and lower gluten, healthier oils and fewer processed ingredients.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-10.24NAN/E
12/2017-145.60NAN/E
09/2017-168.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.52
Net Inc/Total Assets-0.95Total Liab/Inv Cap0.66
Net Inc/Inv Cap-1.20Total Liab/Comm Equity0.05
Pretax Inc/Net Sales-3.89Interest Coverage Ratio-19.99
Net Inc/Net Sales-3.90Curr Debt/EquityNA
Cash Flow/Net Sales-3.47LTD/EquityNA
SG&A/NetSales2.65Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.55Quick Ratio4.20
Inventory Turnover1.18Current Ratio4.27
Inventory Day Sales0.00Net Rec/Curr Assets0.08
Net Sales/Work Cap0.35Inv/Curr Assets0.02
Net Sales/PP&E2.74  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.21 1.43 0.59 0.99
Cost of Goods Sold 0.04 0.02 0.04 0.12
Selling & Admin Exps 2.62 2.24 2.42 2.94
Operating Income -3.84 -3.00 -3.62 -3.74
Interest Exp 0.00 0.00 0.04 0.37
Pretax Income -10.61 -2.97 -4.51 -4.00
Other Income -6.77 0.04 -0.85 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -10.62 -2.96 -4.53 -4.01

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 20.42 13.02 15.70 44.18
Receivables - Total 0.10 1.24 0.13 0.57
Inventories - Total 0.31 0.23 0.24 0.29
Total Current Assets 21.25 15.05 17.17 46.52
Net Property, Plant & Equipment 1.35 1.47 1.55 1.57
Total Assets 22.60 16.57 18.98 48.43
Liabilities        
Accounts Payable 2.46 2.53 1.89 1.86
Debt in Current Liabilities NA NA NA 4.17
Total Current Liabilities 3.03 3.53 2.52 6.69
Long-Term Debt NA 0.00 0.00 21.06
Total Liabilities 21.93 8.56 8.31 33.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -175.50 -167.26 -164.30 -159.77
Treasury Stock NA NA NA NA
Total Stockholders' Equity 0.67 8.01 10.67 14.76
Total Liabilities and Stockholders' Equity 22.60 16.57 18.98 48.43

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.62 -2.68 -2.37 -4.39
Net Cash Provided by Investing Activities 3.88 8.88 17.97 10.27
Net Cash Provided by Financing Activities 10.03 0.00 -26.12 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20146.98-18.34--
12/20155.41-17.96--
12/20163.19-19.62--
12/20174.03-15.71-145.60
Growth Rates-16.77----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18174409.22




Report Date : 7/16/2018

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