SMOKY MARKET FOODS INC

EDGAR

34 filing records in this dataset, filed from 2007-05-14 to 2014-12-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-215 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -214786 USD Source

Free cash flow

-218 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -214786 USD Source
  • Capital Expenditure: 3200 USD Source
Cash and cash equivalents
67.7 thousand USD Source
Exact value

67722 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.

Revenue

303 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 14313 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 14010 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-2.19 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -2320756 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -1548694 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -186623 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -545392 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -685740 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-267 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -301217 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -289293 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -6264 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -34171 USD · 2011-04-01 – 2011-06-30 Source
  • Operating cash flow: -214786 USD · 2011-07-01 – 2011-09-30 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: 2014-12-11.

Financial data available through: 2010-12-31.

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: 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
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • 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: 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

    -66.5%

    Prior period

    USD 42,673

    –

    Current period

    USD 14,313

    –

    Exact inputs and evidence

    14313 − 42673 = -28360 USD

    42673 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    14313 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 1.07 million

    Prior period

    −USD 1.25 million

    –

    Current period

    −USD 2.32 million

    –

    Exact inputs and evidence

    -2320756 − -1251098 = -1069658 USD

    -1251098 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2320756 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +USD 871,711

    Prior period

    −USD 1.17 million

    –

    Current period

    −USD 301,217

    –

    Exact inputs and evidence

    -301217 − -1172928 = 871711 USD

    -1172928 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -301217 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -98.6%

    Prior period

    USD 351,192

    –

    Current period

    USD 4,852

    –

    Exact inputs and evidence

    4852 − 351192 = -346340 USD

    351192 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4852 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 14,313 100% of revenue
  • Operating costs Derived USD 2.1 million 14,656% of revenue
  • Operating income −USD 2.08 million −14,556% of revenue
  • Tax, interest and other Derived USD 237,295 1,658% of revenue
  • Net income −USD 2.32 million −16,214% of revenue

Cash

  • Operating cash flow −USD 301,217 −2,104% of revenue
  • Capital expenditure USD 4,852 34% of revenue
  • Free cash flow Derived −USD 306,069 −2,138% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 19,140% of revenue.
  • 2007 Operating loss: operating costs were 20,593% of revenue.
  • 2008 Operating loss: operating costs were 1,160,563% of revenue.
  • 2009 Operating loss: operating costs were 2,748% of revenue.
  • 2010 Operating loss: operating costs were 14,656% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-313145 601940 Derived -598795 25724 Derived -624519 Unavailable
Source
2007 2007-01-01 – 2007-12-316947 1430561 Derived -1423614 -799095 Derived -624519 -366368 Derived
Source
2008 2008-01-01 – 2008-12-31287 3330816 Derived -3330529 12601 Derived -3343130 -740872 Derived
Source
2009 2009-01-01 – 2009-12-3142673 1172517 Derived -1129844 121254 Derived -1251098 -1524120 Derived
Source
2010 2010-01-01 – 2010-12-3114313 2097774 Derived -2083461 237295 Derived -2320756 -306069 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 14.3K 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.46.1K34.6K23.0K11.5K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue3145
2007Revenue6947
2008Revenue287
2009Revenue42673
2010Revenue14313

Revenue growth

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

-66.5% 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.15,958%11,647%7,336%3,026%-1,285%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year120.9%
2008Year over year-95.9%
2009Year over year14,768.6%
2010Year over year-66.5%

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 -14,556.4% 2010
Net margin -16,214.3% 2010
Free cash flow margin -2,138.4% 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.93,188%-244,619%-582,427%-920,234%-1,258,042%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-19,039.6%
2007Operating margin-20,492.5%
2008Operating margin-1,160,463.1%
2009Operating margin-2,647.7%
2010Operating margin-14,556.4%
2006Net margin-19,857.5%
2007Net margin-8,989.8%
2008Net margin-1,164,853.7%
2009Net margin-2,931.8%
2010Net margin-16,214.3%
2006Free cash flow marginNot reported
2007Free cash flow margin-5,273.8%
2008Free cash flow margin-258,143.6%
2009Free cash flow margin-3,571.6%
2010Free cash flow margin-2,138.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -301.2K 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.93.8K-246.3K-586.5K-926.6K-1.3M20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-215198
2008Operating cash flow-535630
2009Operating cash flow-1172928
2010Operating cash flow-301217

Free cash flow

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

USD -306.1K 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.121.9K-320.1K-762.1K-1.2M-1.6M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flow-366368
2008Free cash flow-740872
2009Free cash flow-1524120
2010Free cash flow-306069

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.

1,685,354.4% 2010
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.1,820,183%1,365,137%910,091%455,046%0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets218.2%
2007Liabilities / assets104.7%
2008Liabilities / assets234.2%
2009Liabilities / assets217%
2010Liabilities / assets1,685,354.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 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.0.46×0.34×0.23×0.11×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.17×
2007Current assets / current liabilities0.06×
2008Current assets / current liabilities0.03×
2009Current assets / current liabilities0.42×
2010Current assets / current liabilities0×

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 624,519
Exact value

Exact value: -624519 USD

2006-01-01 – 2006-12-31: -624519 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 624,519
Exact value

Exact value: -624519 USD

2007-01-01 – 2007-12-31: -624519 USD Inspect Net Income Open source
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−USD 215,198
Exact value

Exact value: -215198 USD

2007-01-01 – 2007-12-31: -215198 USD Inspect Operating Cash Flow Open source
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USD 151,170
Exact value

Exact value: 151170 USD

2007-01-01 – 2007-12-31: 151170 USD Inspect Capital Expenditure Open source
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−USD 366,368
Calculation and evidence

-215198 − 151170 USD

Exact free cash flow: -366368 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.34 million
Exact value

Exact value: -3343130 USD

2008-01-01 – 2008-12-31: -3343130 USD Inspect Net Income Open source
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−USD 535,630
Exact value

Exact value: -535630 USD

2008-01-01 – 2008-12-31: -535630 USD Inspect Operating Cash Flow Open source
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USD 205,242
Exact value

Exact value: 205242 USD

2008-01-01 – 2008-12-31: 205242 USD Inspect Capital Expenditure Open source
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−USD 740,872
Calculation and evidence

-535630 − 205242 USD

Exact free cash flow: -740872 USD

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2009 2009-01-01 – 2009-12-31
−USD 1.25 million
Exact value

Exact value: -1251098 USD

2009-01-01 – 2009-12-31: -1251098 USD Inspect Net Income Open source
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−USD 1.17 million
Exact value

Exact value: -1172928 USD

2009-01-01 – 2009-12-31: -1172928 USD Inspect Operating Cash Flow Open source
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USD 351,192
Exact value

Exact value: 351192 USD

2009-01-01 – 2009-12-31: 351192 USD Inspect Capital Expenditure Open source
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−USD 1.52 million
Calculation and evidence

-1172928 − 351192 USD

Exact free cash flow: -1524120 USD

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2010 2010-01-01 – 2010-12-31
−USD 2.32 million
Exact value

Exact value: -2320756 USD

2010-01-01 – 2010-12-31: -2320756 USD Inspect Net Income Open source
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−USD 301,217
Exact value

Exact value: -301217 USD

2010-01-01 – 2010-12-31: -301217 USD Inspect Operating Cash Flow Open source
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USD 4,852
Exact value

Exact value: 4852 USD

2010-01-01 – 2010-12-31: 4852 USD Inspect Capital Expenditure Open source
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−USD 306,069
Calculation and evidence

-301217 − 4852 USD

Exact free cash flow: -306069 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001370544, 1370544, edgar:1370544