Revenue
67.6 thousand USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 67584 USD Source
Fundies. English
PURE VANILLA EXCHANGE INC
EDGAR4 filing records in this dataset, filed from 2006-08-14 to 2007-05-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-3,903.94%
2007-03-31 · %
Operating cash flow
-1.8 million USD
2007-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -1799040 USD Source
Free cash flow
-1.8 million USD
2007-03-31 · USD
- Cash and cash equivalents
- 354 thousand USD Source
Exact value
353918 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-21.
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: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2006-12-31
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2006-12-31
- Current liabilities: 1 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
+639.8%Prior period
USD 10,485
–
Current period
USD 77,568
–
Exact inputs and evidence
77568 − 10485 = 67083 USD
10485 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source77568 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.79 millionPrior period
−USD 3.33 million
–
Current period
−USD 14.12 million
–
Exact inputs and evidence
-14119692 − -3328860 = -10790832 USD
-3328860 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-14119692 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2006 2006-01-01 – 2006-12-31
- Revenue USD 77,568 100% of revenue
- Operating costs Derived USD 9.38 million 12,089% of revenue
- Operating income −USD 9.3 million −11,989% of revenue
- Tax, interest and other Derived USD 4.82 million 6,214% of revenue
- Net income −USD 14.12 million −18,203% 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
- 2005 Operating loss: operating costs were 19,318% of revenue.
- 2006 Operating loss: operating costs were 12,089% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 10485 | 2025505 Derived | -2015020 | 1313840 Derived | -3328860 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 77568 | 9377252 Derived | -9299684 | 4820008 Derived | -14119692 | 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 77.6K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 10485 |
|
| 2006 | Revenue | 77568 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
639.8% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 639.8% |
|
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 -11,989.1% 2006
Net margin -18,203% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | -19,218.1% |
|
| 2006 | Operating margin | -11,989.1% |
|
| 2005 | Net margin | -31,748.8% |
|
| 2006 | Net margin | -18,203% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.2× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.2× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 3.33 million Exact valueExact value: -3328860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 14.12 million Exact valueExact value: -14119692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001362377, 1362377, edgar:1362377