Revenue
1.27 million USD
2012 Q2 · USD
Exact inputs and evidence
- Revenue: 1266621 USD Source
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.
1.27 million USD
2012 Q2 · USD
-169.25%
2012 Q2 · %
-834 thousand USD
2012 Q2 · USD
-834 thousand USD
2012 Q2 · USD
79252 USD
786263537 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.53 million USD
2011-07-01 – 2012-06-30
7.63 million USD
2011-07-01 – 2012-06-30
-1.56 million USD
2011-07-01 – 2012-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 6.93 million
–
Current period
USD 5.66 million
–
5660930 − 6927108 = -1266178 USD
6927108 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source5660930 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.91 million
–
Current period
USD 7.67 million
–
7665855 − 6914269 = 751586 USD
6914269 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source7665855 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.01 million
–
Current period
−USD 3.16 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15,787
–
Current period
USD 593
–
593 − 15787 = -15194 USD
15787 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source593 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 6927108 | 13638318 Derived | -6711210 | -13625479 Derived | 6914269 | -3029733 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 5660930 | 11525152 Derived | -5864222 | -13530077 Derived | 7665855 | -3160582 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 6927108 |
|
| 2011 | Revenue | 5660930 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -18.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -96.9% |
|
| 2011 | Operating margin | -103.6% |
|
| 2010 | Net margin | 99.8% |
|
| 2011 | Net margin | 135.4% |
|
| 2010 | Free cash flow margin | -43.7% |
|
| 2011 | Free cash flow margin | -55.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -3013946 |
|
| 2011 | Operating cash flow | -3159989 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | -3029733 |
|
| 2011 | Free cash flow | -3160582 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 0.19× |
|
| 2011 | Current assets / current liabilities | 0.21× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 701,211 Exact valueExact value: -701211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 279,833 Exact valueExact value: -279833 USD Share or citeThe 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 valueExact value: -1188936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 801,045 Exact valueExact value: -801045 USD Share or citeThe 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 valueExact value: -3429846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.25 million Exact valueExact value: -3245847 USD Share or citeThe 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 valueExact value: -2303446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1665815 USD Share or citeThe 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 valueExact value: -5698643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Exact valueExact value: -1304860 USD Share or citeThe 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 valueExact value: -6232123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.96 million Exact valueExact value: -2955024 USD Share or citeThe 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 valueExact value: 6914269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.01 million Exact valueExact value: -3013946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,787 Exact valueExact value: 15787 USD Share or citeThe 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 citeThe 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 valueExact value: 7665855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.16 million Exact valueExact value: -3159989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593 Exact valueExact value: 593 USD Share or citeThe 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 citeThe 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.
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.