SPICY PICKLE FRANCHISING INC

EDGAR

22 filing records in this dataset, filed from 2007-03-29 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.01 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-54.87%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -555911 USD Source
  • Revenue: 1013102 USD Source

Operating cash flow

-415 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1382830 USD Source
  • Operating Cash Flow: -968252 USD Source

Free cash flow

-757 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1382830 USD Source
  • Operating Cash Flow: -968252 USD Source
  • Capital Expenditure: 402306 USD Source
  • Capital Expenditure: 59791 USD Source
Cash and cash equivalents
168 thousand USD Source
Exact value

168119 USD

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

86819274 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 5 of 11 periods available· newest 2010-12-31
  • Net income: 5 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

  • Revenue

    +8.3%

    Prior period

    USD 4.12 million

    –

    Current period

    USD 4.46 million

    –

    Exact inputs and evidence

    4463661 − 4122425 = 341236 USD

    4122425 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4463661 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 287,378

    Prior period

    −USD 2.78 million

    –

    Current period

    −USD 3.07 million

    –

    Exact inputs and evidence

    -3066763 − -2779385 = -287378 USD

    -2779385 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -3066763 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 326,038

    Prior period

    −USD 1.6 million

    –

    Current period

    −USD 1.93 million

    –

    Exact inputs and evidence

    -1925421 − -1599383 = -326038 USD

    -1599383 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1925421 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +636.6%

    Prior period

    USD 10,099

    –

    Current period

    USD 74,392

    –

    Exact inputs and evidence

    74392 − 10099 = 64293 USD

    10099 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    74392 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 4.46 million 100% of revenue
  • Operating costs Derived USD 7.32 million 164% of revenue
  • Operating income −USD 2.86 million −64% of revenue
  • Tax, interest and other Derived USD 207,655 4.7% of revenue
  • Net income −USD 3.07 million −69% of revenue

Cash

  • Operating cash flow −USD 1.93 million −43% of revenue
  • Capital expenditure USD 74,392 1.7% of revenue
  • Free cash flow Derived −USD 2 million −45% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 258% of revenue.
  • 2007 Operating loss: operating costs were 385% of revenue.
  • 2008 Operating loss: operating costs were 227% of revenue.
  • 2009 Operating loss: operating costs were 148% of revenue.
  • 2010 Operating loss: operating costs were 164% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31892009 2305536 Derived -1413527 -30542 Derived -1382985 Unavailable
Source
2007 2007-01-01 – 2007-12-311273993 4909092 Derived -3635099 -33215 Derived -3601884 -3009587 Derived
Source
2008 2008-01-01 – 2008-12-314417646 10028347 Derived -5610701 297233 Derived -5907934 -4538210 Derived
Source
2009 2009-01-01 – 2009-12-314122425 6113207 Derived -1990782 788603 Derived -2779385 -1609482 Derived
Source
2010 2010-01-01 – 2010-12-314463661 7322769 Derived -2859108 207655 Derived -3066763 -1999813 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 4.5M 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.4.8M3.6M2.4M1.2M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue892009
2007Revenue1273993
2008Revenue4417646
2009Revenue4122425
2010Revenue4463661

Revenue growth

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

8.3% 2010
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.267%194%120%47%-27%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year42.8%
2008Year over year246.8%
2009Year over year-6.7%
2010Year over year8.3%

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 -64.1% 2010
Net margin -68.7% 2010
Free cash flow margin -44.8% 2010
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.23%-60%-143%-225%-308%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-158.5%
2007Operating margin-285.3%
2008Operating margin-127%
2009Operating margin-48.3%
2010Operating margin-64.1%
2006Net margin-155%
2007Net margin-282.7%
2008Net margin-133.7%
2009Net margin-67.4%
2010Net margin-68.7%
2006Free cash flow marginNot reported
2007Free cash flow margin-236.2%
2008Free cash flow margin-102.7%
2009Free cash flow margin-39%
2010Free cash flow margin-44.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 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.302.1K-792.9K-1.9M-3.0M-4.1M20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-2425198
2008Operating cash flow-3775810
2009Operating cash flow-1599383
2010Operating cash flow-1925421

Free cash flow

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

USD -2M 2010
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.363.1K-953.0K-2.3M-3.6M-4.9M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flow-3009587
2008Free cash flow-4538210
2009Free cash flow-1609482
2010Free cash flow-1999813

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
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 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.4.72×3.54×2.36×1.18×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.49×
2007Current assets / current liabilities4.37×
2008Current assets / current liabilities0.42×
2009Current assets / current liabilities1.07×
2010Current assets / current liabilities0.73×

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
2006 2006-01-01 – 2006-12-31
−USD 1.38 million
Exact value

Exact value: -1382985 USD

2006-01-01 – 2006-12-31: -1382985 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 3.6 million
Exact value

Exact value: -3601884 USD

2007-01-01 – 2007-12-31: -3601884 USD Inspect Net Income Open source
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−USD 2.43 million
Exact value

Exact value: -2425198 USD

2007-01-01 – 2007-12-31: -2425198 USD Inspect Operating Cash Flow Open source
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USD 584,389
Exact value

Exact value: 584389 USD

2007-01-01 – 2007-12-31: 584389 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

-2425198 − 584389 USD

Exact free cash flow: -3009587 USD

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2008 2008-01-01 – 2008-12-31
−USD 5.91 million
Exact value

Exact value: -5907934 USD

2008-01-01 – 2008-12-31: -5907934 USD Inspect Net Income Open source
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−USD 3.78 million
Exact value

Exact value: -3775810 USD

2008-01-01 – 2008-12-31: -3775810 USD Inspect Operating Cash Flow Open source
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USD 762,400
Exact value

Exact value: 762400 USD

2008-01-01 – 2008-12-31: 762400 USD Inspect Capital Expenditure Open source
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−USD 4.54 million
Calculation and evidence

-3775810 − 762400 USD

Exact free cash flow: -4538210 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.78 million
Exact value

Exact value: -2779385 USD

2009-01-01 – 2009-12-31: -2779385 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1599383 USD

2009-01-01 – 2009-12-31: -1599383 USD Inspect Operating Cash Flow Open source
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USD 10,099
Exact value

Exact value: 10099 USD

2009-01-01 – 2009-12-31: 10099 USD Inspect Capital Expenditure Open source
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−USD 1.61 million
Calculation and evidence

-1599383 − 10099 USD

Exact free cash flow: -1609482 USD

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2010 2010-01-01 – 2010-12-31
−USD 3.07 million
Exact value

Exact value: -3066763 USD

2010-01-01 – 2010-12-31: -3066763 USD Inspect Net Income Open source
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−USD 1.93 million
Exact value

Exact value: -1925421 USD

2010-01-01 – 2010-12-31: -1925421 USD Inspect Operating Cash Flow Open source
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USD 74,392
Exact value

Exact value: 74392 USD

2010-01-01 – 2010-12-31: 74392 USD Inspect Capital Expenditure Open source
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−USD 2 million
Calculation and evidence

-1925421 − 74392 USD

Exact free cash flow: -1999813 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.

22 filings · 180 latest values · 180 originally reported values

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

Identifiers: 0001367722, 1367722, edgar:1367722, spkl

Also known as SPICY PICKLE FRANCHISING INC, SPICY PICKLE FRANCHISING LLC