1 800 CONTACTS INC

EDGAR

41 filing records in this dataset, filed from 1998-05-19 to 2007-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

63.4 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

10.64%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 6745000 USD Source
  • Revenue: 63373000 USD Source
Cash and cash equivalents
2.74 million USD Source
Exact value

2737000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-08-14.

Financial data available through: 2006-12-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-30
  • Operating income: 10 of 11 periods available· newest 2006-12-30
  • Net income: 10 of 11 periods available· newest 2006-12-30
  • Operating cash flow: 9 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2005-12-31
  • Total assets: 9 of 11 periods available· newest 2006-12-30
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2006-12-30
  • Current liabilities: 9 of 11 periods available· newest 2006-12-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-30
  • 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.

  • Revenue

    +4.5%

    Prior period

    USD 237.95 million

    –

    Current period

    USD 248.68 million

    –

    Exact inputs and evidence

    248676000 − 237950000 = 10726000 USD

    237950000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    248676000 USD · 2005-12-31 – 2006-12-30

    Inspect current input Current source
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  • Net income

    −USD 19.85 million

    Prior period

    −USD 2.61 million

    –

    Current period

    −USD 22.46 million

    –

    Exact inputs and evidence

    -22459000 − -2605000 = -19854000 USD

    -2605000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -22459000 USD · 2005-12-31 – 2006-12-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2005-12-31 – 2006-12-30

  • Revenue USD 248.68 million 100% of revenue
  • Operating costs Derived USD 262.89 million 106% of revenue
  • Operating income −USD 14.21 million −5.7% of revenue
  • Tax, interest and other Derived USD 8.25 million 3.3% of revenue
  • Net income −USD 22.46 million −9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 95%
  • 1999 Operating loss: operating costs were 115% of revenue.
  • 2000 Operating loss: operating costs were 115% of revenue.
  • 2000 88%
  • 2001 90%
  • 2002 Net loss: net income was −2.4% of revenue.
  • 2004 Net loss: net income was −0.8% of revenue.
  • 2005 Net loss: net income was −0.3% of revenue.
  • 2005 Net loss: net income was −1.1% of revenue.
  • 2006 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-01-03 – 1997-01-0221115314 19969744 Derived 1145570 113162 Derived 1032408 -1510557 Derived
Source
1999 1998-01-03 – 1999-01-0259875941 68856938 Derived -8980997 -1088389 Derived -7892608 -15849812 Derived
Source
2000 1999-01-02 – 2000-01-0159875941 68856938 Derived -8980997 -1088389 Derived -7892608 4242092 Derived
Source
2000 1999-12-31 – 2000-12-30144971000 128091000 Derived 16880000 6406000 Derived 10474000 9596000 Derived
Source
2001 2000-12-30 – 2001-12-29169036000 152655000 Derived 16381000 6517000 Derived 9864000 -8334000 Derived
Source
2002 2001-12-29 – 2002-12-28168580000 167467000 Derived 1113000 5117000 Derived -4004000 7432000 Derived
Source
2004 2003-01-04 – 2004-01-03187303000 185656000 Derived 1647000 3085000 Derived -1438000 15816000 Derived
Source
2005 2004-01-02 – 2005-01-01211678000 208277000 Derived 3401000 4017000 Derived -616000 15816000 Derived
Source
2005 2005-01-01 – 2005-12-31237950000 232216000 Derived 5734000 8339000 Derived -2605000 4885000 Derived
Source
2006 2005-12-31 – 2006-12-30248676000 262887000 Derived -14211000 8248000 Derived -22459000 Unavailable
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 248.7M 2006
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.268.6M201.4M134.3M67.1M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue21115314
1999Revenue59875941
2000Revenue59875941
2000Revenue144971000
2001Revenue169036000
2002Revenue168580000
2004Revenue187303000
2005Revenue211678000
2005Revenue237950000
2006Revenue248676000

Revenue growth

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

4.5% 2006
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.154%112%71%30%-12%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year0%
2000Year over year142.1%
2001Year over year16.6%
2002Year over year-0.3%
2004Year over year11.1%
2005Year over year13%
2005Year over year12.4%
2006Year over year4.5%

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 -5.7% 2006
Net margin -9% 2006
Free cash flow margin 2.1% 2005
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.15%4%-7%-18%-30%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin5.4%
1999Operating margin-15%
2000Operating margin-15%
2000Operating margin11.6%
2001Operating margin9.7%
2002Operating margin0.7%
2004Operating margin0.9%
2005Operating margin1.6%
2005Operating margin2.4%
2006Operating margin-5.7%
1997Net margin4.9%
1999Net margin-13.2%
2000Net margin-13.2%
2000Net margin7.2%
2001Net margin5.8%
2002Net margin-2.4%
2004Net margin-0.8%
2005Net margin-0.3%
2005Net margin-1.1%
2006Net margin-9%
1997Free cash flow margin-7.2%
1999Free cash flow margin-26.5%
2000Free cash flow margin7.1%
2000Free cash flow margin6.6%
2001Free cash flow margin-4.9%
2002Free cash flow margin4.4%
2004Free cash flow margin8.4%
2005Free cash flow margin7.5%
2005Free cash flow margin2.1%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.3M 2005
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.21.2M11.8M2.4M-7.0M-16.4M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-1022313
1999Operating cash flow-13836451
2000Operating cash flow5261688
2000Operating cash flow10962000
2001Operating cash flow-6817000
2002Operating cash flow9508000
2004Operating cash flow18644000
2005Operating cash flow18644000
2005Operating cash flow13291000
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 4.9M 2005
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.18.3M9.2M-16.9K-9.2M-18.4M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-1510557
1999Free cash flow-15849812
2000Free cash flow4242092
2000Free cash flow9596000
2001Free cash flow-8334000
2002Free cash flow7432000
2004Free cash flow15816000
2005Free cash flow15816000
2005Free cash flow4885000
2006Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-01-02Liabilities / assetsNot reportedNo source recorded
1999-01-02Liabilities / assetsNot reported
2000-01-01Liabilities / assetsNot reported
2000-12-30Liabilities / assetsNot reported
2001-12-29Liabilities / assetsNot reported
2002-12-28Liabilities / assetsNot reported
2004-01-03Liabilities / assetsNot reported
2005-01-01Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2006
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.5.14×3.85×2.57×1.28×0.00×1997-01-0220022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-01-02Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities4.76×
2000Current assets / current liabilities3.34×
2000Current assets / current liabilities1.77×
2001Current assets / current liabilities1.69×
2002Current assets / current liabilities1.94×
2004Current assets / current liabilities1.72×
2005Current assets / current liabilities1.42×
2005Current assets / current liabilities1.3×
2006Current assets / current liabilities1.35×

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
1997 1996-01-03 – 1997-01-02
USD 1.03 million
Exact value

Exact value: 1032408 USD

1996-01-03 – 1997-01-02: 1032408 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1022313 USD

1996-01-03 – 1997-01-02: -1022313 USD Inspect Operating Cash Flow Open source
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USD 488,244
Exact value

Exact value: 488244 USD

1996-01-03 – 1997-01-02: 488244 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

-1022313 − 488244 USD

Exact free cash flow: -1510557 USD

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1999 1998-01-03 – 1999-01-02
−USD 7.89 million
Exact value

Exact value: -7892608 USD

1998-01-03 – 1999-01-02: -7892608 USD Inspect Net Income Open source
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−USD 13.84 million
Exact value

Exact value: -13836451 USD

1998-01-03 – 1999-01-02: -13836451 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2013361 USD

1998-01-03 – 1999-01-02: 2013361 USD Inspect Capital Expenditure Open source
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−USD 15.85 million
Calculation and evidence

-13836451 − 2013361 USD

Exact free cash flow: -15849812 USD

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2000 1999-01-02 – 2000-01-01
−USD 7.89 million
Exact value

Exact value: -7892608 USD

1999-01-02 – 2000-01-01: -7892608 USD Inspect Net Income Open source
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USD 5.26 million
Exact value

Exact value: 5261688 USD

1999-01-02 – 2000-01-01: 5261688 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1019596 USD

1999-01-02 – 2000-01-01: 1019596 USD Inspect Capital Expenditure Open source
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USD 4.24 million
Calculation and evidence

5261688 − 1019596 USD

Exact free cash flow: 4242092 USD

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2000 1999-12-31 – 2000-12-30
USD 10.47 million
Exact value

Exact value: 10474000 USD

1999-12-31 – 2000-12-30: 10474000 USD Inspect Net Income Open source
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USD 10.96 million
Exact value

Exact value: 10962000 USD

1999-12-31 – 2000-12-30: 10962000 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1366000 USD

1999-12-31 – 2000-12-30: 1366000 USD Inspect Capital Expenditure Open source
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USD 9.6 million
Calculation and evidence

10962000 − 1366000 USD

Exact free cash flow: 9596000 USD

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2001 2000-12-30 – 2001-12-29
USD 9.86 million
Exact value

Exact value: 9864000 USD

2000-12-30 – 2001-12-29: 9864000 USD Inspect Net Income Open source
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−USD 6.82 million
Exact value

Exact value: -6817000 USD

2000-12-30 – 2001-12-29: -6817000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1517000 USD

2000-12-30 – 2001-12-29: 1517000 USD Inspect Capital Expenditure Open source
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−USD 8.33 million
Calculation and evidence

-6817000 − 1517000 USD

Exact free cash flow: -8334000 USD

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2002 2001-12-29 – 2002-12-28
−USD 4 million
Exact value

Exact value: -4004000 USD

2001-12-29 – 2002-12-28: -4004000 USD Inspect Net Income Open source
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USD 9.51 million
Exact value

Exact value: 9508000 USD

2001-12-29 – 2002-12-28: 9508000 USD Inspect Operating Cash Flow Open source
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USD 2.08 million
Exact value

Exact value: 2076000 USD

2001-12-29 – 2002-12-28: 2076000 USD Inspect Capital Expenditure Open source
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USD 7.43 million
Calculation and evidence

9508000 − 2076000 USD

Exact free cash flow: 7432000 USD

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2004 2003-01-04 – 2004-01-03
−USD 1.44 million
Exact value

Exact value: -1438000 USD

2003-01-04 – 2004-01-03: -1438000 USD Inspect Net Income Open source
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USD 18.64 million
Exact value

Exact value: 18644000 USD

2003-01-04 – 2004-01-03: 18644000 USD Inspect Operating Cash Flow Open source
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USD 2.83 million
Exact value

Exact value: 2828000 USD

2003-01-04 – 2004-01-03: 2828000 USD Inspect Capital Expenditure Open source
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USD 15.82 million
Calculation and evidence

18644000 − 2828000 USD

Exact free cash flow: 15816000 USD

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2005 2004-01-02 – 2005-01-01
−USD 616,000
Exact value

Exact value: -616000 USD

2004-01-02 – 2005-01-01: -616000 USD Inspect Net Income Open source
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USD 18.64 million
Exact value

Exact value: 18644000 USD

2004-01-02 – 2005-01-01: 18644000 USD Inspect Operating Cash Flow Open source
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USD 2.83 million
Exact value

Exact value: 2828000 USD

2004-01-02 – 2005-01-01: 2828000 USD Inspect Capital Expenditure Open source
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USD 15.82 million
Calculation and evidence

18644000 − 2828000 USD

Exact free cash flow: 15816000 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.61 million
Exact value

Exact value: -2605000 USD

2005-01-01 – 2005-12-31: -2605000 USD Inspect Net Income Open source
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USD 13.29 million
Exact value

Exact value: 13291000 USD

2005-01-01 – 2005-12-31: 13291000 USD Inspect Operating Cash Flow Open source
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USD 8.41 million
Exact value

Exact value: 8406000 USD

2005-01-01 – 2005-12-31: 8406000 USD Inspect Capital Expenditure Open source
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USD 4.89 million
Calculation and evidence

13291000 − 8406000 USD

Exact free cash flow: 4885000 USD

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2006 2005-12-31 – 2006-12-30
−USD 22.46 million
Exact value

Exact value: -22459000 USD

2005-12-31 – 2006-12-30: -22459000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050122, 1050122, edgar:1050122