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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) (Parentheticals)
Consolidated Statements of Income (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies
Note 2 - Restatement of Previously Reported Consolidated Financial Statements
Note 3 - Acquisitions
Note 4 - Sale of Landec Ag
Note 5 - Investments in non-public companies
Note 6 - License Agreements
Note 7 - Stock-Based Compensation
Note 8 - Diluted Net Income Per Share
Note 9 - Income Taxes
Note 10 - Inventories
Note 11 - Debt
Note 12 - Derivative Financial Instruments
Note 13 - Related Party
Note 14 - Stockholders' Equity
Note 15 - Business Segment Reporting
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables)
Note 2 - Restatement of Previously Reported Consolidated Financial Statements (Tables)
Note 3 - Acquisitions (Tables)
Note 7 - Stock-Based Compensation (Tables)
Note 8 - Diluted Net Income Per Share (Tables)
Note 10 - Inventories (Tables)
Note 11 - Debt (Tables)
Note 14 - Stockholders' Equity (Tables)
Note 15 - Business Segment Reporting (Tables)
Notes Details
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail)
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail) - Summary of significant unobservable inputs used in discounted cash flow model:
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail) - Summary of discounted cash flow valuation model used by the Company's for the investment in Windset:
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Detail) - Summary of fair value of assets and liabilities measure on recurring basis:
Note 2 - Restatement of Previously Reported Consolidated Financial Statements (Detail)
Note 2 - Restatement of Previously Reported Consolidated Financial Statements (Detail) - Consolidated Statements of Income
Note 2 - Restatement of Previously Reported Consolidated Financial Statements (Detail) - Consolidated Balance Sheet
Note 3 - Acquisitions (Detail)
Note 3 - Acquisitions (Detail) - The acquisition date fair value of the total consideration transferred:
Note 3 - Acquisitions (Detail) - Summary of the estimated fair values of GreenLines assets acquired and liabilities assumed:
Note 4 - Sale of Landec Ag (Detail)
Note 5 - Investments in non-public companies (Detail)
Note 6 - License Agreements (Detail)
Note 7 - Stock-Based Compensation (Detail)
Note 7 - Stock-Based Compensation (Detail) - The following table summarizes the stock-based compensation by income statement line item:
Note 8 - Diluted Net Income Per Share (Detail)
Note 8 - Diluted Net Income Per Share (Detail) - The following table sets forth the computation of diluted net income per share (in thousands, except
Note 9 - Income Taxes (Detail)
Note 10 - Inventories (Detail) - Inventories are stated at the lower of cost (first-in, first-out method) or market and consisted of
Note 11 - Debt (Detail)
Note 11 - Debt (Detail) - Long-term debt consists of the following:
Note 11 - Debt (Detail) - Long-term debt consists of the following: (Parentheticals)
Note 12 - Derivative Financial Instruments (Detail)
Note 13 - Related Party (Detail)
Note 14 - Stockholders' Equity (Detail)
Note 14 - Stockholders' Equity (Detail) - Consolidated Statements of Changes in Stockholders' Equity:
Note 15 - Business Segment Reporting (Detail)
Note 15 - Business Segment Reporting (Detail) - Operations by segment consisted of the following:
Note 15 - Business Segment Reporting (Detail) - Operations and identifiable assets by business segment consisted of the following:
All Reports
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