Fundies.
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Enlightened Gourmet, Inc.

EDGAR
Quarterly report (10-Q) · filed 2010-11-22

24 filing records in this dataset, filed from 2006-04-14 to 2010-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.7 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Net margin

-766.44%

2010-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
20.1 thousand USD Source
Exact value

20106 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: 2010-11-22.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2007-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 4 of 11 periods available· newest 2007-12-31
  • Current liabilities: 4 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
  • 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

    -14.1%

    Prior period

    USD 417,754

    –

    Current period

    USD 358,792

    –

    Exact inputs and evidence

    358792 − 417754 = -58962 USD

    417754 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    358792 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.47 million

    Prior period

    −USD 2.6 million

    –

    Current period

    −USD 4.07 million

    –

    Exact inputs and evidence

    -4068410 − -2597228 = -1471182 USD

    -2597228 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -4068410 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 358,792 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 4.07 million −1,134% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-69150 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-1036863 Unavailable
Source
2006 2006-01-01 – 2006-12-31417754 UnavailableUnavailableUnavailable-2597228 Unavailable
Source
2007 2007-01-01 – 2007-12-31358792 UnavailableUnavailableUnavailable-4068410 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 358.8K 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.451.2K338.4K225.6K112.8K0.02004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue0
2006Revenue417754
2007Revenue358792

Revenue growth

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

-14.1% 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.1.1%-3.0%-7.1%-11.2%-15.2%2004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year-14.1%

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.

Net margin -1,133.9% 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.91%-238%-567%-896%-1,225%2004-12-312005-12-312006-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net margin-621.7%
2007Net margin-1,133.9%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

434.4% 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.469%352%235%117%0%2004-12-312005-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets342.9%
2007Liabilities / assets434.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 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.1.38×1.03×0.69×0.34×0.00×2004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.02×
2005Current assets / current liabilities1.28×
2006Current assets / current liabilities0.27×
2007Current assets / current liabilities0.11×

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
2004 2004-01-01 – 2004-12-31
−USD 69,150
Exact value

Exact value: -69150 USD

2004-01-01 – 2004-12-31: -69150 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 1.04 million
Exact value

Exact value: -1036863 USD

2005-01-01 – 2005-12-31: -1036863 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 2.6 million
Exact value

Exact value: -2597228 USD

2006-01-01 – 2006-12-31: -2597228 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 4.07 million
Exact value

Exact value: -4068410 USD

2007-01-01 – 2007-12-31: -4068410 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001342882, 1342882, edgar:1342882