REDENVELOPE INC

EDGAR

21 filing records in this dataset, filed from 2003-11-12 to 2008-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

45.2 million USD

2007-12-30 · USD

Exact inputs and evidence

Operating margin

-9.57%

2007-12-30 · %

Exact inputs and evidence
  • Operating Income: -4327000 USD Source
  • Revenue: 45195000 USD Source
Cash and cash equivalents
12.3 million USD Source
Exact value

12345000 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: 2008-02-13.

Financial data available through: 2007-04-01.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-04-01
  • Operating income: 6 of 11 periods available· newest 2007-04-01
  • Net income: 6 of 11 periods available· newest 2007-04-01
  • Operating cash flow: 6 of 11 periods available· newest 2007-04-01
  • Capital expenditure: 6 of 11 periods available· newest 2007-04-01
  • Total assets: 4 of 11 periods available· newest 2007-04-01
  • Total liabilities: 4 of 11 periods available· newest 2007-04-01
  • Current assets: 4 of 11 periods available· newest 2007-04-01
  • Current liabilities: 4 of 11 periods available· newest 2007-04-01
  • Cash and cash equivalents: 5 of 11 periods available· newest 2007-04-01
  • 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

    +7.2%

    Prior period

    USD 113.18 million

    –

    Current period

    USD 121.27 million

    –

    Exact inputs and evidence

    121273000 − 113175000 = 8098000 USD

    113175000 USD · 2005-04-03 – 2006-04-02

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    121273000 USD · 2006-04-02 – 2007-04-01

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  • Net income

    +USD 2.09 million

    Prior period

    −USD 5.62 million

    –

    Current period

    −USD 3.54 million

    –

    Exact inputs and evidence

    -3535000 − -5622000 = 2087000 USD

    -5622000 USD · 2005-04-03 – 2006-04-02

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    -3535000 USD · 2006-04-02 – 2007-04-01

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  • Operating cash flow

    +USD 13.52 million

    Prior period

    −USD 7.34 million

    –

    Current period

    USD 6.18 million

    –

    Exact inputs and evidence

    6181000 − -7337000 = 13518000 USD

    -7337000 USD · 2005-04-03 – 2006-04-02

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    6181000 USD · 2006-04-02 – 2007-04-01

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  • Capital expenditure

    +34%

    Prior period

    USD 2.37 million

    –

    Current period

    USD 3.17 million

    –

    Exact inputs and evidence

    3171000 − 2367000 = 804000 USD

    2367000 USD · 2005-04-03 – 2006-04-02

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    3171000 USD · 2006-04-02 – 2007-04-01

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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 2006-04-02 – 2007-04-01

  • Revenue USD 121.27 million 100% of revenue
  • Cost of revenue USD 57.73 million 48% of revenue
  • Operating expenses USD 67.4 million 56% of revenue
  • Operating income −USD 3.86 million −3.2% of revenue
  • Tax, interest and other Derived −USD 322,000 −0.3% of revenue
  • Net income −USD 3.54 million −2.9% of revenue

Cash

  • Operating cash flow USD 6.18 million 5.1% of revenue
  • Capital expenditure USD 3.17 million 2.6% of revenue
  • Free cash flow Derived USD 3.01 million 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 124% of revenue.
  • 2003 Operating loss: operating costs were 110% of revenue.
  • 2004 Operating loss: operating costs were 106% of revenue.
  • 2005 Operating loss: operating costs were 105% of revenue.
  • 2006 Operating loss: operating costs were 105% of revenue.
  • 2007 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-03-29 – 2002-03-2855778000 69310000 Derived -13532000 577000 Derived -14109000 -13612000 Derived
Source
2003 2002-03-29 – 2003-03-2870059000 77224000 Derived -7165000 546000 Derived -7711000 -8387000 Derived
Source
2004 2003-03-29 – 2004-03-2879308000 84157000 Derived -4849000 279000 Derived -5128000 -3182000 Derived
Source
2005 2004-04-04 – 2005-04-03101418000 106644000 Derived -5226000 -73000 Derived -5153000 -8695000 Derived
Source
2006 2005-04-03 – 2006-04-02113175000 119117000 Derived -5942000 -320000 Derived -5622000 -9704000 Derived
Source
2007 2006-04-02 – 2007-04-01121273000 125130000 Derived -3857000 -322000 Derived -3535000 3010000 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 121.3M 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.131.0M98.2M65.5M32.7M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue55778000
2003Revenue70059000
2004Revenue79308000
2005Revenue101418000
2006Revenue113175000
2007Revenue121273000

Revenue growth

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

7.2% 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.30.1%22.6%15.1%7.5%0.0%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year25.6%
2004Year over year13.2%
2005Year over year27.9%
2006Year over year11.6%
2007Year over year7.2%

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 -3.2% 2007
Net margin -2.9% 2007
Free cash flow margin 2.5% 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.4.7%-3.4%-11.4%-19.5%-27.5%200220052007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-24.3%
2003Operating margin-10.2%
2004Operating margin-6.1%
2005Operating margin-5.2%
2006Operating margin-5.3%
2007Operating margin-3.2%
2002Net margin-25.3%
2003Net margin-11%
2004Net margin-6.5%
2005Net margin-5.1%
2006Net margin-5%
2007Net margin-2.9%
2002Free cash flow margin-24.4%
2003Free cash flow margin-12%
2004Free cash flow margin-4%
2005Free cash flow margin-8.6%
2006Free cash flow margin-8.6%
2007Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 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.7.6M2.5M-2.6M-7.8M-12.9M200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-11460000
2003Operating cash flow-6855000
2004Operating cash flow-741000
2005Operating cash flow-3738000
2006Operating cash flow-7337000
2007Operating cash flow6181000

Free cash flow

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

USD 3M 2007
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.4.3M-480.6K-5.3M-10.1M-14.9M200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-13612000
2003Free cash flow-8387000
2004Free cash flow-3182000
2005Free cash flow-8695000
2006Free cash flow-9704000
2007Free cash flow3010000

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.

34.3% 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.39.5%29.6%19.8%9.9%0.0%2002-03-2820052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-03-28Liabilities / assetsNot reportedNo source recorded
2003-03-28Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets24.9%
2005Liabilities / assets35.1%
2006Liabilities / assets36.6%
2007Liabilities / assets34.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 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.3.94×2.95×1.97×0.98×0.00×2002-03-2820052007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-03-28Current assets / current liabilitiesNot reportedNo source recorded
2003-03-28Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities3.65×
2005Current assets / current liabilities2.53×
2006Current assets / current liabilities2.37×
2007Current assets / current liabilities2.45×

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 2001-03-29 – 2002-03-28
−USD 14.11 million
Exact value

Exact value: -14109000 USD

2001-03-29 – 2002-03-28: -14109000 USD Inspect Net Income Open source
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−USD 11.46 million
Exact value

Exact value: -11460000 USD

2001-03-29 – 2002-03-28: -11460000 USD Inspect Operating Cash Flow Open source
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USD 2.15 million
Exact value

Exact value: 2152000 USD

2001-03-29 – 2002-03-28: 2152000 USD Inspect Capital Expenditure Open source
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−USD 13.61 million
Calculation and evidence

-11460000 − 2152000 USD

Exact free cash flow: -13612000 USD

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2003 2002-03-29 – 2003-03-28
−USD 7.71 million
Exact value

Exact value: -7711000 USD

2002-03-29 – 2003-03-28: -7711000 USD Inspect Net Income Open source
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−USD 6.86 million
Exact value

Exact value: -6855000 USD

2002-03-29 – 2003-03-28: -6855000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1532000 USD

2002-03-29 – 2003-03-28: 1532000 USD Inspect Capital Expenditure Open source
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−USD 8.39 million
Calculation and evidence

-6855000 − 1532000 USD

Exact free cash flow: -8387000 USD

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2004 2003-03-29 – 2004-03-28
−USD 5.13 million
Exact value

Exact value: -5128000 USD

2003-03-29 – 2004-03-28: -5128000 USD Inspect Net Income Open source
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−USD 741,000
Exact value

Exact value: -741000 USD

2003-03-29 – 2004-03-28: -741000 USD Inspect Operating Cash Flow Open source
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USD 2.44 million
Exact value

Exact value: 2441000 USD

2003-03-29 – 2004-03-28: 2441000 USD Inspect Capital Expenditure Open source
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−USD 3.18 million
Calculation and evidence

-741000 − 2441000 USD

Exact free cash flow: -3182000 USD

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2005 2004-04-04 – 2005-04-03
−USD 5.15 million
Exact value

Exact value: -5153000 USD

2004-04-04 – 2005-04-03: -5153000 USD Inspect Net Income Open source
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−USD 3.74 million
Exact value

Exact value: -3738000 USD

2004-04-04 – 2005-04-03: -3738000 USD Inspect Operating Cash Flow Open source
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USD 4.96 million
Exact value

Exact value: 4957000 USD

2004-04-04 – 2005-04-03: 4957000 USD Inspect Capital Expenditure Open source
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−USD 8.7 million
Calculation and evidence

-3738000 − 4957000 USD

Exact free cash flow: -8695000 USD

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2006 2005-04-03 – 2006-04-02
−USD 5.62 million
Exact value

Exact value: -5622000 USD

2005-04-03 – 2006-04-02: -5622000 USD Inspect Net Income Open source
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−USD 7.34 million
Exact value

Exact value: -7337000 USD

2005-04-03 – 2006-04-02: -7337000 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2367000 USD

2005-04-03 – 2006-04-02: 2367000 USD Inspect Capital Expenditure Open source
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−USD 9.7 million
Calculation and evidence

-7337000 − 2367000 USD

Exact free cash flow: -9704000 USD

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2007 2006-04-02 – 2007-04-01
−USD 3.54 million
Exact value

Exact value: -3535000 USD

2006-04-02 – 2007-04-01: -3535000 USD Inspect Net Income Open source
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USD 6.18 million
Exact value

Exact value: 6181000 USD

2006-04-02 – 2007-04-01: 6181000 USD Inspect Operating Cash Flow Open source
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USD 3.17 million
Exact value

Exact value: 3171000 USD

2006-04-02 – 2007-04-01: 3171000 USD Inspect Capital Expenditure Open source
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USD 3.01 million
Calculation and evidence

6181000 − 3171000 USD

Exact free cash flow: 3010000 USD

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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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001236038, 1236038, edgar:1236038