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Ceres, Inc.

Delisted

CIK 767884fmd_0JVE9WVM7AMEJPB0XPP1ACS217Agriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard

Coverage: Sep 01, 2009 to May 31, 2016, 24 periods

Latest annual · FY2015

Millions
Total revenues
3
Gross profit
(3)
Operating income
(28)
Net income
(28)
Free cash flow
(24)

Latest quarter · Q3 FY2016

Millions
Total revenues
1
Gross profit
1
Operating income
(2)
Net income
(2)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-20.3%
Revenue, 5 yearsFY2010 to FY2015
-16.3%
Net income, 5 yearsFY2010 to FY2015
n/m

Ceres, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$2.7 million$2.4 million+13.1%10-K 2015-11-23 · proof
Gross profit-$2.5 million-$617,00010-K 2015-11-23 · proof
Operating income-$28.2 million-$29.3 million10-K 2015-11-23 · proof
Net income-$28.2 million-$29.3 million10-K 2015-11-23 · proof
Cash from operating activities-$23.2 million-$22.6 million10-K 2015-11-23 · proof
Free cash flow-$23.6 million-$23.6 million10-K 2015-11-23 · proof
Total assets$11.1 million$32.4 million-65.7%10-K 2015-11-23 · proof
Total liabilities$6.9 million$4.8 million+43.5%10-K 2015-11-23 · proof
Cash and cash equivalents$8.1 million$3.4 million+136.5%10-K 2015-11-23 · proof
What was Ceres, Inc.'s revenue in fiscal 2015?
Ceres, Inc. reported revenue of $2.7 million for fiscal 2015 (the year ended Aug 31, 2015), against $2.4 million the year before (+13.1%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was Ceres, Inc.'s gross profit in fiscal 2015?
Ceres, Inc. reported gross profit of -$2.5 million for fiscal 2015 (the year ended Aug 31, 2015), against -$617,000 the year before. Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was Ceres, Inc.'s operating income in fiscal 2015?
Ceres, Inc. reported operating income of -$28.2 million for fiscal 2015 (the year ended Aug 31, 2015), against -$29.3 million the year before. Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was Ceres, Inc.'s net income in fiscal 2015?
Ceres, Inc. reported net income of -$28.2 million for fiscal 2015 (the year ended Aug 31, 2015), against -$29.3 million the year before. Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was Ceres, Inc.'s cash from operating activities in fiscal 2015?
Ceres, Inc. reported cash from operating activities of -$23.2 million for fiscal 2015 (the year ended Aug 31, 2015), against -$22.6 million the year before. Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What was Ceres, Inc.'s free cash flow in fiscal 2015?
Ceres, Inc. reported free cash flow of -$23.6 million for fiscal 2015 (the year ended Aug 31, 2015), against -$23.6 million the year before. Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What are Ceres, Inc.'s total assets?
As of Aug 31, 2015, Ceres, Inc. reported total assets of $11.1 million, against $32.4 million a year earlier (-65.7%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What are Ceres, Inc.'s total liabilities?
As of Aug 31, 2015, Ceres, Inc. reported total liabilities of $6.9 million, against $4.8 million a year earlier (+43.5%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC
What are Ceres, Inc.'s cash and cash equivalents?
As of Aug 31, 2015, Ceres, Inc. reported cash and cash equivalents of $8.1 million, against $3.4 million a year earlier (+136.5%). Source: the 10-K filed with the SEC on Nov 23, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:767884&period_type=annual&limit=5"

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