Buck-A-Roo$ Holding CORP

EDGAR

16 filing records in this dataset, filed from 2007-10-23 to 2008-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

764 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-91.84%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -701940 USD Source
  • Revenue: 764317 USD Source

Operating cash flow

-885 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -885486 USD Source

Free cash flow

-892 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -885486 USD Source
  • Capital Expenditure: 6140 USD Source
Cash and cash equivalents
6.15 thousand USD Source
Exact value

6154 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.

Net income

-202 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -7321848 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -7276848 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -40000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -40000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -77119 USD · 2007-07-01 – 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: 2008-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2006-12-31
  • Operating income: 2 of 11 periods available· newest 2006-12-31
  • Net income: 2 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2006-12-31
  • Current liabilities: 2 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
  • 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

    -16.9%

    Prior period

    USD 11.21 million

    –

    Current period

    USD 9.32 million

    –

    Exact inputs and evidence

    9315827 − 11214938 = -1899111 USD

    11214938 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    9315827 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.98 million

    Prior period

    −USD 2.34 million

    –

    Current period

    −USD 7.32 million

    –

    Exact inputs and evidence

    -7321848 − -2338618 = -4983230 USD

    -2338618 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -7321848 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +USD 1.93 million

    Prior period

    −USD 1.17 million

    –

    Current period

    USD 763,771

    –

    Exact inputs and evidence

    763771 − -1170954 = 1934725 USD

    -1170954 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    763771 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -48.7%

    Prior period

    USD 56,310

    –

    Current period

    USD 28,882

    –

    Exact inputs and evidence

    28882 − 56310 = -27428 USD

    56310 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    28882 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 9.32 million 100% of revenue
  • Cost of revenue USD 9.14 million 98% of revenue
  • Operating expenses USD 6.59 million 71% of revenue
  • Operating income −USD 6.42 million −69% of revenue
  • Tax, interest and other Derived USD 904,150 9.7% of revenue
  • Net income −USD 7.32 million −79% of revenue

Cash

  • Operating cash flow USD 763,771 8.2% of revenue
  • Capital expenditure USD 28,882 0.3% of revenue
  • Free cash flow Derived USD 734,889 7.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 118% of revenue.
  • 2006 Operating loss: operating costs were 169% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3111214938 13234011 Derived -2019073 319545 Derived -2338618 -1227264 Derived
Source
2006 2006-01-01 – 2006-12-319315827 15733525 Derived -6417698 904150 Derived -7321848 734889 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 9.3M 2006
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.12.1M9.1M6.1M3.0M0.020052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue11214938
2006Revenue9315827

Revenue growth

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

-16.9% 2006
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.1.4%-3.6%-8.5%-13.4%-18.3%20052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-16.9%

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 -68.9% 2006
Net margin -78.6% 2006
Free cash flow margin 7.9% 2006
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.15%-10%-35%-60%-86%20052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-18%
2006Operating margin-68.9%
2005Net margin-20.9%
2006Net margin-78.6%
2005Free cash flow margin-10.9%
2006Free cash flow margin7.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 763.8K 2006
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.918.5K357.5K-203.6K-764.7K-1.3M20052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-1170954
2006Operating cash flow763771

Free cash flow

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

USD 734.9K 2006
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.891.9K322.8K-246.2K-815.2K-1.4M20052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-1227264
2006Free cash flow734889

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
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2006
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.0.77×0.58×0.39×0.19×0.00×20052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.72×
2006Current assets / current liabilities0.03×

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
2005 2005-01-01 – 2005-12-31
−USD 2.34 million
Exact value

Exact value: -2338618 USD

2005-01-01 – 2005-12-31: -2338618 USD Inspect Net Income Open source
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−USD 1.17 million
Exact value

Exact value: -1170954 USD

2005-01-01 – 2005-12-31: -1170954 USD Inspect Operating Cash Flow Open source
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USD 56,310
Exact value

Exact value: 56310 USD

2005-01-01 – 2005-12-31: 56310 USD Inspect Capital Expenditure Open source
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−USD 1.23 million
Calculation and evidence

-1170954 − 56310 USD

Exact free cash flow: -1227264 USD

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2006 2006-01-01 – 2006-12-31
−USD 7.32 million
Exact value

Exact value: -7321848 USD

2006-01-01 – 2006-12-31: -7321848 USD Inspect Net Income Open source
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USD 763,771
Exact value

Exact value: 763771 USD

2006-01-01 – 2006-12-31: 763771 USD Inspect Operating Cash Flow Open source
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USD 28,882
Exact value

Exact value: 28882 USD

2006-01-01 – 2006-12-31: 28882 USD Inspect Capital Expenditure Open source
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USD 734,889
Calculation and evidence

763771 − 28882 USD

Exact free cash flow: 734889 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001314642, 1314642, edgar:1314642

Also known as Deja Foods Inc