Odimo Inc.

EDGAR

35 filing records in this dataset, filed from 2005-03-31 to 2013-03-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-6 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21000 USD Source
  • Operating Cash Flow: -15000 USD Source
Cash and cash equivalents
5 thousand USD Source
Exact value

5000 USD

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

11086000 shares

Reported share-count change

0.00% · 0 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
  • 11086000 shares · 2011-12-31· Source
  • 11086000 shares · 2012-12-31· 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

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-115 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -29000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -25000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -20000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -115000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -74000 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-54 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -14000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -25000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -14000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -30000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -25000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -54000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -30000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

0 USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 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: 2013-03-29.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2012-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 8 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

  • Net income

    -182.1%

    Prior period

    USD 140,000

    –

    Current period

    −USD 115,000

    –

    Exact inputs and evidence

    -115000 − 140000 = -255000 USD

    140000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -115000 USD · 2012-01-01 – 2012-12-31

    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 30,000

    Prior period

    −USD 24,000

    –

    Current period

    −USD 54,000

    –

    Exact inputs and evidence

    -54000 − -24000 = -30000 USD

    -24000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -54000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Revenue, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 175,000
  • Operating income −USD 175,000
  • Tax, interest and other Derived USD 0
  • Net income −USD 175,000

Cash

  • Operating cash flow −USD 119,000
  • 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
  • 2003 Operating loss: operating costs were 114% of revenue.
  • 2004 Operating loss: operating costs were 123% of revenue.
  • 2005 Operating loss: operating costs were 145% of revenue.
  • 2006 Operating loss: operating costs were 200% of revenue.
  • 2007 Operating loss: operating costs were 5,629% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3141694000 47730000 Derived -6036000 1107000 Derived -7143000 -966000 Derived
Source
2004 2004-01-01 – 2004-12-3152244000 64175000 Derived -11931000 585000 Derived -12516000 -12634000 Derived
Source
2005 2005-01-01 – 2005-12-3151841000 75266000 Derived -23425000 66000 Derived -23491000 -14737000 Derived
Source
2006 2006-01-01 – 2006-12-3118984000 37977000 Derived -18993000 -7169000 Derived -11824000 -11241000 Derived
Source
2007 2007-01-01 – 2007-12-3114000 788000 Derived -774000 -386000 Derived -388000 -963000 Derived
Source
2008 2008-01-01 – 2008-12-310 105000 Derived -105000 -6000 Derived -99000 Unavailable
Source
2009 2009-01-01 – 2009-12-310 -17000 Derived 17000 0 Derived 17000 Unavailable
Source
2010 2010-01-01 – 2010-12-310 175000 Derived -175000 0 Derived -175000 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 0 2010
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.56.4M42.3M28.2M14.1M0.0200220062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue27520000
2003Revenue41694000
2004Revenue52244000
2005Revenue51841000
2006Revenue18984000
2007Revenue14000
2008Revenue0
2009Revenue0
2010Revenue0

Revenue growth

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

-100% 2008
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.64%20%-24%-68%-112%200220062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year51.5%
2004Year over year25.3%
2005Year over year-0.8%
2006Year over year-63.4%
2007Year over year-99.9%
2008Year over year-100%
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

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 -5,528.6% 2007
Net margin -2,771.4% 2007
Free cash flow margin -6,878.6% 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.550%-1,445%-3,439%-5,434%-7,429%200220062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-22.5%
2003Operating margin-14.5%
2004Operating margin-22.8%
2005Operating margin-45.2%
2006Operating margin-100%
2007Operating margin-5,528.6%
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2002Net margin-22.5%
2003Net margin-17.1%
2004Net margin-24%
2005Net margin-45.3%
2006Net margin-62.3%
2007Net margin-2,771.4%
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-2.3%
2004Free cash flow margin-24.2%
2005Free cash flow margin-28.4%
2006Free cash flow margin-59.2%
2007Free cash flow margin-6,878.6%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -119K 2010
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.1.7M-1.8M-5.3M-8.8M-12.3M200220062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow728000
2004Operating cash flow-8936000
2005Operating cash flow-11350000
2006Operating cash flow-10536000
2007Operating cash flow-963000
2008Operating cash flow-119000
2009Operating cash flow71000
2010Operating cash flow-119000

Free cash flow

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

USD -963K 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.1.2M-3.1M-7.4M-11.6M-15.9M200220062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-966000
2004Free cash flow-12634000
2005Free cash flow-14737000
2006Free cash flow-11241000
2007Free cash flow-963000
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

8,100% 2010
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.8,748%6,561%4,374%2,187%0%2002-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets57.9%
2004Liabilities / assets72.3%
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets199.2%
2010Liabilities / assets8,100%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010
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.1.27×0.96×0.64×0.32×0.00×2002-12-3120062010
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 liabilities0.86×
2004Current assets / current liabilities0.64×
2005Current assets / current liabilities1.18×
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.05×
2008Current assets / current liabilities0.02×
2009Current assets / current liabilities0.5×
2010Current assets / current liabilities0.01×

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 7.14 million
Exact value

Exact value: -7143000 USD

2003-01-01 – 2003-12-31: -7143000 USD Inspect Net Income Open source
Share or cite

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

USD 728,000
Exact value

Exact value: 728000 USD

2003-01-01 – 2003-12-31: 728000 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 1.69 million
Exact value

Exact value: 1694000 USD

2003-01-01 – 2003-12-31: 1694000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 966,000
Calculation and evidence

728000 − 1694000 USD

Exact free cash flow: -966000 USD

Share or cite

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

2004 2004-01-01 – 2004-12-31
−USD 12.52 million
Exact value

Exact value: -12516000 USD

2004-01-01 – 2004-12-31: -12516000 USD Inspect Net Income Open source
Share or cite

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

−USD 8.94 million
Exact value

Exact value: -8936000 USD

2004-01-01 – 2004-12-31: -8936000 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 3.7 million
Exact value

Exact value: 3698000 USD

2004-01-01 – 2004-12-31: 3698000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 12.63 million
Calculation and evidence

-8936000 − 3698000 USD

Exact free cash flow: -12634000 USD

Share or cite

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

2005 2005-01-01 – 2005-12-31
−USD 23.49 million
Exact value

Exact value: -23491000 USD

2005-01-01 – 2005-12-31: -23491000 USD Inspect Net Income Open source
Share or cite

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

−USD 11.35 million
Exact value

Exact value: -11350000 USD

2005-01-01 – 2005-12-31: -11350000 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 3.39 million
Exact value

Exact value: 3387000 USD

2005-01-01 – 2005-12-31: 3387000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 14.74 million
Calculation and evidence

-11350000 − 3387000 USD

Exact free cash flow: -14737000 USD

Share or cite

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

2006 2006-01-01 – 2006-12-31
−USD 11.82 million
Exact value

Exact value: -11824000 USD

2006-01-01 – 2006-12-31: -11824000 USD Inspect Net Income Open source
Share or cite

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

−USD 10.54 million
Exact value

Exact value: -10536000 USD

2006-01-01 – 2006-12-31: -10536000 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 705,000
Exact value

Exact value: 705000 USD

2006-01-01 – 2006-12-31: 705000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 11.24 million
Calculation and evidence

-10536000 − 705000 USD

Exact free cash flow: -11241000 USD

Share or cite

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

2007 2007-01-01 – 2007-12-31
−USD 388,000
Exact value

Exact value: -388000 USD

2007-01-01 – 2007-12-31: -388000 USD Inspect Net Income Open source
Share or cite

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

−USD 963,000
Exact value

Exact value: -963000 USD

2007-01-01 – 2007-12-31: -963000 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 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 963,000
Calculation and evidence

-963000 − 0 USD

Exact free cash flow: -963000 USD

Share or cite

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

2008 2008-01-01 – 2008-12-31
−USD 99,000
Exact value

Exact value: -99000 USD

2008-01-01 – 2008-12-31: -99000 USD Inspect Net Income Open source
Share or cite

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

−USD 119,000
Exact value

Exact value: -119000 USD

2008-01-01 – 2008-12-31: -119000 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.

2009 2009-01-01 – 2009-12-31
USD 17,000
Exact value

Exact value: 17000 USD

2009-01-01 – 2009-12-31: 17000 USD Inspect Net Income Open source
Share or cite

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

USD 71,000
Exact value

Exact value: 71000 USD

2009-01-01 – 2009-12-31: 71000 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 175,000
Exact value

Exact value: -175000 USD

2010-01-01 – 2010-12-31: -175000 USD Inspect Net Income Open source
Share or cite

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

−USD 119,000
Exact value

Exact value: -119000 USD

2010-01-01 – 2010-12-31: -119000 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.

2011 2011-01-01 – 2011-12-31
USD 140,000
Exact value

Exact value: 140000 USD

2011-01-01 – 2011-12-31: 140000 USD Inspect Net Income Open source
Share or cite

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

−USD 24,000
Exact value

Exact value: -24000 USD

2011-01-01 – 2011-12-31: -24000 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.

2012 2012-01-01 – 2012-12-31
−USD 115,000
Exact value

Exact value: -115000 USD

2012-01-01 – 2012-12-31: -115000 USD Inspect Net Income Open source
Share or cite

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

−USD 54,000
Exact value

Exact value: -54000 USD

2012-01-01 – 2012-12-31: -54000 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.

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.

35 filings · 227 latest values · 227 originally reported values

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

Identifiers: 0001292026, 1292026, edgar:1292026

Also known as Odimo INC, Odimo Inc., Odimo Incorporated