Revenue
133 million USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 132917000 USD Source
46 filing records in this dataset, filed from 2006-03-31 to 2016-08-17. Reported financial figures are available; chart coverage varies by period.
133 million USD
2015 Q3 · USD
2.45%
2015 Q3 · %
385 thousand USD
2015 Q3 · USD
-4.18 million USD
2015 Q3 · USD
23883000 USD
288917000 USD
61600104 shares
0.79% · 481 thousand 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.
508 million USD
2014-10-01 – 2015-09-30
812 thousand USD
2014-10-01 – 2015-09-30
36.6 million USD
2014-10-01 – 2015-09-30
16.5 million USD
2014-10-01 – 2015-09-30
20.1 million USD
2014-10-01 – 2015-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-17.
Financial data available through: 2014-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 461.34 million
–
Current period
USD 516.63 million
–
516631000 − 461338000 = 55293000 USD
461338000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source516631000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.43 million
–
Current period
−USD 127.08 million
–
-127076000 − 10426000 = -137502000 USD
10426000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-127076000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33.58 million
–
Current period
USD 19.13 million
–
19129000 − 33584000 = -14455000 USD
33584000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source19129000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.08 million
–
Current period
USD 11.77 million
–
11767000 − 24079000 = -12312000 USD
24079000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source11767000 USD · 2014-01-01 – 2014-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 0 | 1924602 Derived | -1924602 | 11854559 Derived | -13779161 | 2419220 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 111038000 | 122488000 Derived | -11450000 | 53098000 Derived | -64548000 | -1027000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 221872000 | 216178000 Derived | 5694000 | 12662000 Derived | -6968000 | 16148000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 239503000 | 227693000 Derived | 11810000 | 8344000 Derived | 3466000 | 17032000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 241967000 | 359458000 Derived | -117491000 | 10670000 Derived | -128161000 | 16520000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 274337000 | 250660000 Derived | 23677000 | 14017000 Derived | 9660000 | 24442000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 369645000 | 346903000 Derived | 22742000 | 18539000 Derived | 4203000 | 19579000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 461338000 | 416457000 Derived | 44881000 | 34455000 Derived | 10426000 | 9505000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 516631000 | 632602000 Derived | -115971000 | 11105000 Derived | -127076000 | 7362000 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 |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 111038000 |
|
| 2008 | Revenue | 221872000 |
|
| 2009 | Revenue | 239503000 |
|
| 2010 | Revenue | 241967000 |
|
| 2011 | Revenue | 274337000 |
|
| 2012 | Revenue | 369645000 |
|
| 2013 | Revenue | 461338000 |
|
| 2014 | Revenue | 516631000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 99.8% |
|
| 2009 | Year over year | 7.9% |
|
| 2010 | Year over year | 1% |
|
| 2011 | Year over year | 13.4% |
|
| 2012 | Year over year | 34.7% |
|
| 2013 | Year over year | 24.8% |
|
| 2014 | Year over year | 12% |
|
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 |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -10.3% |
|
| 2008 | Operating margin | 2.6% |
|
| 2009 | Operating margin | 4.9% |
|
| 2010 | Operating margin | -48.6% |
|
| 2011 | Operating margin | 8.6% |
|
| 2012 | Operating margin | 6.2% |
|
| 2013 | Operating margin | 9.7% |
|
| 2014 | Operating margin | -22.4% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -58.1% |
|
| 2008 | Net margin | -3.1% |
|
| 2009 | Net margin | 1.4% |
|
| 2010 | Net margin | -53% |
|
| 2011 | Net margin | 3.5% |
|
| 2012 | Net margin | 1.1% |
|
| 2013 | Net margin | 2.3% |
|
| 2014 | Net margin | -24.6% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -0.9% |
|
| 2008 | Free cash flow margin | 7.3% |
|
| 2009 | Free cash flow margin | 7.1% |
|
| 2010 | Free cash flow margin | 6.8% |
|
| 2011 | Free cash flow margin | 8.9% |
|
| 2012 | Free cash flow margin | 5.3% |
|
| 2013 | Free cash flow margin | 2.1% |
|
| 2014 | Free cash flow margin | 1.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 2419220 |
|
| 2007 | Operating cash flow | 717000 |
|
| 2008 | Operating cash flow | 19068000 |
|
| 2009 | Operating cash flow | 18204000 |
|
| 2010 | Operating cash flow | 17868000 |
|
| 2011 | Operating cash flow | 29213000 |
|
| 2012 | Operating cash flow | 27611000 |
|
| 2013 | Operating cash flow | 33584000 |
|
| 2014 | Operating cash flow | 19129000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 2419220 |
|
| 2007 | Free cash flow | -1027000 |
|
| 2008 | Free cash flow | 16148000 |
|
| 2009 | Free cash flow | 17032000 |
|
| 2010 | Free cash flow | 16520000 |
|
| 2011 | Free cash flow | 24442000 |
|
| 2012 | Free cash flow | 19579000 |
|
| 2013 | Free cash flow | 9505000 |
|
| 2014 | Free cash flow | 7362000 |
|
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 |
|---|---|---|---|
| 2006 | Liabilities / assets | 38.9% |
|
| 2007 | Liabilities / assets | 32% |
|
| 2008 | Liabilities / assets | 25.9% |
|
| 2009 | Liabilities / assets | 22% |
|
| 2010 | Liabilities / assets | 28.5% |
|
| 2011 | Liabilities / assets | 38.3% |
|
| 2012 | Liabilities / assets | 50.8% |
|
| 2013 | Liabilities / assets | 54.1% |
|
| 2014 | Liabilities / assets | 62.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 2.51× |
|
| 2007 | Current assets / current liabilities | 3.11× |
|
| 2008 | Current assets / current liabilities | 1.24× |
|
| 2009 | Current assets / current liabilities | 1.11× |
|
| 2010 | Current assets / current liabilities | 1.05× |
|
| 2011 | Current assets / current liabilities | 1.07× |
|
| 2012 | Current assets / current liabilities | 1.34× |
|
| 2013 | Current assets / current liabilities | 1.63× |
|
| 2014 | Current assets / current liabilities | 2.54× |
|
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 |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 13.78 million Exact valueExact value: -13779161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Exact valueExact value: 2419220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Calculation and evidence2419220 − 0 USD Exact free cash flow: 2419220 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 64.55 million Exact valueExact value: -64548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 717,000 Exact valueExact value: 717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Calculation and evidence717000 − 1744000 USD Exact free cash flow: -1027000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 6.97 million Exact valueExact value: -6968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.07 million Exact valueExact value: 19068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Exact valueExact value: 2920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.15 million Calculation and evidence19068000 − 2920000 USD Exact free cash flow: 16148000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 3.47 million Exact valueExact value: 3466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.2 million Exact valueExact value: 18204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.03 million Calculation and evidence18204000 − 1172000 USD Exact free cash flow: 17032000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 128.16 million Exact valueExact value: -128161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.87 million Exact valueExact value: 17868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.52 million Calculation and evidence17868000 − 1348000 USD Exact free cash flow: 16520000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 9.66 million Exact valueExact value: 9660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.21 million Exact valueExact value: 29213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.77 million Exact valueExact value: 4771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.44 million Calculation and evidence29213000 − 4771000 USD Exact free cash flow: 24442000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 4.2 million Exact valueExact value: 4203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.61 million Exact valueExact value: 27611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.03 million Exact valueExact value: 8032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.58 million Calculation and evidence27611000 − 8032000 USD Exact free cash flow: 19579000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 10.43 million Exact valueExact value: 10426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.58 million Exact valueExact value: 33584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.08 million Exact valueExact value: 24079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.51 million Calculation and evidence33584000 − 24079000 USD Exact free cash flow: 9505000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 127.08 million Exact valueExact value: -127076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.13 million Exact valueExact value: 19129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.77 million Exact valueExact value: 11767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.36 million Calculation and evidence19129000 − 11767000 USD Exact free cash flow: 7362000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 2,443 latest values · 2,443 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001331301, 1331301, edgar:1331301
Also known as BOULDER BRANDS, INC., Boulder Specialty Brands, Inc., SMART BALANCE, INC.