GREENFIELD ONLINE INC

EDGAR

18 filing records in this dataset, filed from 2004-08-27 to 2008-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

8.26%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 2974000 USD Source
  • Revenue: 36007000 USD Source

Operating cash flow

2.07 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8115000 USD Source
  • Operating Cash Flow: 6046000 USD Source
Cash and cash equivalents
31.4 million USD Source
Exact value

31412000 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

138 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 32325000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 129013000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 90620000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 30934000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 36007000 USD · 2008-04-01 – 2008-06-30 Source

Net income

9.85 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 3323000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 12941000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 8382000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -113000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 2085000 USD · 2008-04-01 – 2008-06-30 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: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • 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.

  • Revenue

    +28.6%

    Prior period

    USD 100.34 million

    –

    Current period

    USD 129.01 million

    –

    Exact inputs and evidence

    129013000 − 100342000 = 28671000 USD

    100342000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    129013000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +53.1%

    Prior period

    USD 8.45 million

    –

    Current period

    USD 12.94 million

    –

    Exact inputs and evidence

    12941000 − 8454000 = 4487000 USD

    8454000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    12941000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.3%

    Prior period

    USD 23.43 million

    –

    Current period

    USD 21.73 million

    –

    Exact inputs and evidence

    21726000 − 23434000 = -1708000 USD

    23434000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    21726000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 129.01 million 100% of revenue
  • Cost of revenue USD 32.71 million 25% of revenue
  • Operating expenses USD 78.13 million 61% of revenue
  • Operating income USD 18.17 million 14% of revenue
  • Tax, interest and other Derived USD 5.23 million 4.1% of revenue
  • Net income USD 12.94 million 10% of revenue

Cash

  • Operating cash flow USD 21.73 million 17% of revenue
  • 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
  • 2002 Operating loss: operating costs were 126% of revenue.
  • 2003 93%
  • 2004 13%84%
  • 2005 Operating loss: operating costs were 191% of revenue.
  • 2006 87%
  • 2007 10%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3114886000 18794000 Derived -3908000 -1514000 Derived -2394000 Unavailable
Source
2003 2003-01-01 – 2003-12-3125868000 24171000 Derived 1697000 49000 Derived 1648000 Unavailable
Source
2004 2004-01-01 – 2004-12-3144428000 37277000 Derived 7151000 1433000 Derived 5718000 Unavailable
Source
2005 2005-01-01 – 2005-12-3189179000 170330000 Derived -81151000 -15192000 Derived -65959000 Unavailable
Source
2006 2006-01-01 – 2006-12-31100342000 87668000 Derived 12674000 4220000 Derived 8454000 Unavailable
Source
2007 2007-01-01 – 2007-12-31129013000 110844000 Derived 18169000 5228000 Derived 12941000 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 129M 2007
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.139.3M104.5M69.7M34.8M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue14886000
2003Revenue25868000
2004Revenue44428000
2005Revenue89179000
2006Revenue100342000
2007Revenue129013000

Revenue growth

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

28.6% 2007
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.109%82%54%27%0%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year73.8%
2004Year over year71.7%
2005Year over year100.7%
2006Year over year12.5%
2007Year over year28.6%

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 14.1% 2007
Net margin 10% 2007
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.25%-6%-37%-69%-100%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-26.3%
2003Operating margin6.6%
2004Operating margin16.1%
2005Operating margin-91%
2006Operating margin12.6%
2007Operating margin14.1%
2002Net margin-16.1%
2003Net margin6.4%
2004Net margin12.9%
2005Net margin-74%
2006Net margin8.4%
2007Net margin10%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.7M 2007
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.25.6M19.2M12.8M6.4M0.0200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow4051000
2004Operating cash flow5273000
2005Operating cash flow23661000
2006Operating cash flow23434000
2007Operating cash flow21726000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

17.9% 2007
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.83%62%41%21%0%2002-12-3120052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets76.6%
2004Liabilities / assets9%
2005Liabilities / assets16.4%
2006Liabilities / assets16.8%
2007Liabilities / assets17.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.13× 2007
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.13.21×9.91×6.61×3.30×0.00×2002-12-3120052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.14×
2004Current assets / current liabilities12.24×
2005Current assets / current liabilities1.74×
2006Current assets / current liabilities2.51×
2007Current assets / current liabilities3.13×

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
2002 2002-01-01 – 2002-12-31
−USD 2.39 million
Exact value

Exact value: -2394000 USD

2002-01-01 – 2002-12-31: -2394000 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.

2003 2003-01-01 – 2003-12-31
USD 1.65 million
Exact value

Exact value: 1648000 USD

2003-01-01 – 2003-12-31: 1648000 USD Inspect Net Income Open source
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USD 4.05 million
Exact value

Exact value: 4051000 USD

2003-01-01 – 2003-12-31: 4051000 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.

2004 2004-01-01 – 2004-12-31
USD 5.72 million
Exact value

Exact value: 5718000 USD

2004-01-01 – 2004-12-31: 5718000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5273000 USD

2004-01-01 – 2004-12-31: 5273000 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.

2005 2005-01-01 – 2005-12-31
−USD 65.96 million
Exact value

Exact value: -65959000 USD

2005-01-01 – 2005-12-31: -65959000 USD Inspect Net Income Open source
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USD 23.66 million
Exact value

Exact value: 23661000 USD

2005-01-01 – 2005-12-31: 23661000 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.

2006 2006-01-01 – 2006-12-31
USD 8.45 million
Exact value

Exact value: 8454000 USD

2006-01-01 – 2006-12-31: 8454000 USD Inspect Net Income Open source
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USD 23.43 million
Exact value

Exact value: 23434000 USD

2006-01-01 – 2006-12-31: 23434000 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.

2007 2007-01-01 – 2007-12-31
USD 12.94 million
Exact value

Exact value: 12941000 USD

2007-01-01 – 2007-12-31: 12941000 USD Inspect Net Income Open source
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USD 21.73 million
Exact value

Exact value: 21726000 USD

2007-01-01 – 2007-12-31: 21726000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108906, 1108906, edgar:1108906