SKINNY NUTRITIONAL CORP.

EDGAR

32 filing records in this dataset, filed from 2005-12-30 to 2012-08-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.27 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-169.25%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -2143732 USD Source
  • Revenue: 1266621 USD Source

Operating cash flow

-834 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1177026 USD Source
  • Operating Cash Flow: -343106 USD Source

Free cash flow

-834 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1177026 USD Source
  • Operating Cash Flow: -343106 USD Source
  • Capital Expenditure: 190000 USD Source
  • Capital Expenditure: 190000 USD Source
Cash and cash equivalents
79.3 thousand USD Source
Exact value

79252 USD

Long-term debt including current maturities
Not available
Shares outstanding
786 million shares Source
Exact value

786263537 shares

Reported share-count change

62.09% · 301 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 485079479 shares · 2011-06-30· Source
  • 786263537 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.53 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 1456566 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 5660930 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 5181310 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 1326228 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 1266621 USD · 2012-04-01 – 2012-06-30 Source

Net income

7.63 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -2471892 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 7665855 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -5867902 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -1571632 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -1858534 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-1.56 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: -3140138 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -2780777 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -3159989 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -3140138 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -343106 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -1177026 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -343106 USD · 2012-01-01 – 2012-03-31 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: 2012-08-31.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 8 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -18.3%

    Prior period

    USD 6.93 million

    –

    Current period

    USD 5.66 million

    –

    Exact inputs and evidence

    5660930 − 6927108 = -1266178 USD

    6927108 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    5660930 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +10.9%

    Prior period

    USD 6.91 million

    –

    Current period

    USD 7.67 million

    –

    Exact inputs and evidence

    7665855 − 6914269 = 751586 USD

    6914269 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    7665855 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 146,043

    Prior period

    −USD 3.01 million

    –

    Current period

    −USD 3.16 million

    –

    Exact inputs and evidence

    -3159989 − -3013946 = -146043 USD

    -3013946 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -3159989 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -96.2%

    Prior period

    USD 15,787

    –

    Current period

    USD 593

    –

    Exact inputs and evidence

    593 − 15787 = -15194 USD

    15787 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    593 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 5.66 million 100% of revenue
  • Cost of revenue USD 4.32 million 76% of revenue
  • Operating expenses USD 7.2 million 127% of revenue
  • Operating income −USD 5.86 million −104% of revenue
  • Tax, interest and other Derived −USD 13.53 million −239% of revenue
  • Net income USD 7.67 million 135% of revenue

Cash

  • Operating cash flow −USD 3.16 million −56% of revenue
  • Capital expenditure USD 593 0% of revenue
  • Free cash flow Derived −USD 3.16 million −56% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 197% of revenue.
  • 2011 Operating loss: operating costs were 204% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-316927108 13638318 Derived -6711210 -13625479 Derived 6914269 -3029733 Derived
Source
2011 2011-01-01 – 2011-12-315660930 11525152 Derived -5864222 -13530077 Derived 7665855 -3160582 Derived
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 5.7M 2011
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.7.5M5.6M3.7M1.9M0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue6927108
2011Revenue5660930

Revenue growth

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

-18.3% 2011
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.1.5%-3.8%-9.1%-14.4%-19.7%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-18.3%

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 -103.6% 2011
Net margin 135.4% 2011
Free cash flow margin -55.8% 2011
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.155%85%16%-53%-123%20102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-96.9%
2011Operating margin-103.6%
2010Net margin99.8%
2011Net margin135.4%
2010Free cash flow margin-43.7%
2011Free cash flow margin-55.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2011
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.252.8K-663.6K-1.6M-2.5M-3.4M20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-3013946
2011Operating cash flow-3159989

Free cash flow

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

USD -3.2M 2011
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.252.8K-663.7K-1.6M-2.5M-3.4M20102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-3029733
2011Free cash flow-3160582

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
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2011
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.0.23×0.17×0.11×0.06×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.19×
2011Current assets / current liabilities0.21×

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
2003 2003-01-01 – 2003-12-31
−USD 701,211
Exact value

Exact value: -701211 USD

2003-01-01 – 2003-12-31: -701211 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 279,833
Exact value

Exact value: -279833 USD

2003-01-01 – 2003-12-31: -279833 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.19 million
Exact value

Exact value: -1188936 USD

2004-01-01 – 2004-12-31: -1188936 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 801,045
Exact value

Exact value: -801045 USD

2004-01-01 – 2004-12-31: -801045 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 3.43 million
Exact value

Exact value: -3429846 USD

2005-01-01 – 2005-12-31: -3429846 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.25 million
Exact value

Exact value: -3245847 USD

2005-01-01 – 2005-12-31: -3245847 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2.3 million
Exact value

Exact value: -2303446 USD

2006-01-01 – 2006-12-31: -2303446 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.67 million
Exact value

Exact value: -1665815 USD

2006-01-01 – 2006-12-31: -1665815 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 5.7 million
Exact value

Exact value: -5698643 USD

2007-01-01 – 2007-12-31: -5698643 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.3 million
Exact value

Exact value: -1304860 USD

2007-01-01 – 2007-12-31: -1304860 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 6.23 million
Exact value

Exact value: -6232123 USD

2008-01-01 – 2008-12-31: -6232123 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.96 million
Exact value

Exact value: -2955024 USD

2008-01-01 – 2008-12-31: -2955024 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 6.91 million
Exact value

Exact value: 6914269 USD

2010-01-01 – 2010-12-31: 6914269 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.01 million
Exact value

Exact value: -3013946 USD

2010-01-01 – 2010-12-31: -3013946 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,787
Exact value

Exact value: 15787 USD

2010-01-01 – 2010-12-31: 15787 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.03 million
Calculation and evidence

-3013946 − 15787 USD

Exact free cash flow: -3029733 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 7.67 million
Exact value

Exact value: 7665855 USD

2011-01-01 – 2011-12-31: 7665855 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.16 million
Exact value

Exact value: -3159989 USD

2011-01-01 – 2011-12-31: -3159989 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 593
Exact value

Exact value: 593 USD

2011-01-01 – 2011-12-31: 593 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.16 million
Calculation and evidence

-3159989 − 593 USD

Exact free cash flow: -3160582 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

32 filings · 417 latest values · 417 originally reported values

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

Identifiers: 0001176325, 1176325, SKNY, edgar:1176325

Also known as CREATIVE ENTERPRISES INTERNATIONAL INC, SKINNY NUTRITIONAL CORP., Skinny Nutritional Corp.