BODY CENTRAL CORP

EDGAR

20 filing records in this dataset, filed from 2010-07-07 to 2014-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2014-03-29 · USD

Exact inputs and evidence

Operating cash flow

954 thousand USD

2014-03-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 954000 USD Source

Free cash flow

-2.88 million USD

2014-03-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 954000 USD Source
  • Capital Expenditure: 3829000 USD Source
Cash and cash equivalents
4.85 million USD Source
Exact value

4850000 USD

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

1921145 shares

Reported share-count change

15.39% · 256 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.

Exact inputs and evidence
  • 1664904 shares · 2013-09-28· Source
  • 1921145 shares · 2014-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-70.2 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence
  • Net income: -23258000 USD · 2013-09-29 – 2013-12-28 Source
  • Net income: -9253000 USD · 2013-12-29 – 2014-03-29 Source
  • Net income: -21017000 USD · 2014-03-30 – 2014-06-28 Source
  • Net income: -16713000 USD · 2014-06-29 – 2014-09-27 Source

Operating cash flow

-30.2 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence
  • Operating cash flow: -13624000 USD · 2012-12-30 – 2013-12-28 Source
  • Operating cash flow: -8654000 USD · 2012-12-30 – 2013-09-28 Source
  • Operating cash flow: 954000 USD · 2013-12-29 – 2014-03-29 Source
  • Operating cash flow: -7900000 USD · 2013-12-29 – 2014-06-28 Source
  • Operating cash flow: 954000 USD · 2013-12-29 – 2014-03-29 Source
  • Operating cash flow: -25235000 USD · 2013-12-29 – 2014-09-27 Source
  • Operating cash flow: -7900000 USD · 2013-12-29 – 2014-06-28 Source

Capital expenditure

9.72 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence
  • Capital expenditure: 17751000 USD · 2012-12-30 – 2013-12-28 Source
  • Capital expenditure: 12709000 USD · 2012-12-30 – 2013-09-28 Source
  • Capital expenditure: 3829000 USD · 2013-12-29 – 2014-03-29 Source
  • Capital expenditure: 4642000 USD · 2013-12-29 – 2014-06-28 Source
  • Capital expenditure: 3829000 USD · 2013-12-29 – 2014-03-29 Source
  • Capital expenditure: 4682000 USD · 2013-12-29 – 2014-09-27 Source
  • Capital expenditure: 4642000 USD · 2013-12-29 – 2014-06-28 Source

Free cash flow

-39.9 million USD

2013-09-29 – 2014-09-27

Exact inputs and evidence
  • Operating cash flow: -13624000 USD · 2012-12-30 – 2013-12-28 Source
  • Operating cash flow: -8654000 USD · 2012-12-30 – 2013-09-28 Source
  • Operating cash flow: 954000 USD · 2013-12-29 – 2014-03-29 Source
  • Operating cash flow: -7900000 USD · 2013-12-29 – 2014-06-28 Source
  • Operating cash flow: 954000 USD · 2013-12-29 – 2014-03-29 Source
  • Operating cash flow: -25235000 USD · 2013-12-29 – 2014-09-27 Source
  • Operating cash flow: -7900000 USD · 2013-12-29 – 2014-06-28 Source
  • Capital expenditure: 17751000 USD · 2012-12-30 – 2013-12-28 Source
  • Capital expenditure: 12709000 USD · 2012-12-30 – 2013-09-28 Source
  • Capital expenditure: 3829000 USD · 2013-12-29 – 2014-03-29 Source
  • Capital expenditure: 4642000 USD · 2013-12-29 – 2014-06-28 Source
  • Capital expenditure: 3829000 USD · 2013-12-29 – 2014-03-29 Source
  • Capital expenditure: 4682000 USD · 2013-12-29 – 2014-09-27 Source
  • Capital expenditure: 4642000 USD · 2013-12-29 – 2014-06-28 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: 2014-11-06.

Financial data available through: 2013-12-28.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-28
  • Operating income: 6 of 11 periods available· newest 2013-12-28
  • Net income: 6 of 11 periods available· newest 2013-12-28
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-28
  • Capital expenditure: 5 of 11 periods available· newest 2013-12-28
  • Total assets: 3 of 11 periods available· newest 2013-12-28
  • Total liabilities: 3 of 11 periods available· newest 2013-12-28
  • Current assets: 3 of 11 periods available· newest 2013-12-28
  • Current liabilities: 3 of 11 periods available· newest 2013-12-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2013-12-28

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.

  • Net income

    -454.1%

    Prior period

    USD 11.95 million

    –

    Current period

    −USD 42.31 million

    –

    Exact inputs and evidence

    -42310000 − 11947000 = -54257000 USD

    11947000 USD · 2012-01-01 – 2012-12-29

    Inspect prior input Prior source

    -42310000 USD · 2012-12-30 – 2013-12-28

    Inspect current input Current source
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  • Operating cash flow

    -184.2%

    Prior period

    USD 16.17 million

    –

    Current period

    −USD 13.62 million

    –

    Exact inputs and evidence

    -13624000 − 16172000 = -29796000 USD

    16172000 USD · 2012-01-01 – 2012-12-29

    Inspect prior input Prior source

    -13624000 USD · 2012-12-30 – 2013-12-28

    Inspect current input Current source
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  • Capital expenditure

    +0.2%

    Prior period

    USD 17.71 million

    –

    Current period

    USD 17.75 million

    –

    Exact inputs and evidence

    17751000 − 17714000 = 37000 USD

    17714000 USD · 2012-01-01 – 2012-12-29

    Inspect prior input Prior source

    17751000 USD · 2012-12-30 – 2013-12-28

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2013 2012-12-30 – 2013-12-28

  • Revenue USD 0
  • Operating costs Derived USD 53.36 million
  • Operating income −USD 53.36 million
  • Tax, interest and other Derived −USD 11.05 million
  • Net income −USD 42.31 million

Cash

  • Operating cash flow −USD 13.62 million
  • Capital expenditure USD 17.75 million
  • Free cash flow Derived −USD 31.38 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −0.5% of revenue.
  • 2010 96%
  • 2011 92%
  • 2013 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
2009 2008-01-04 – 2009-01-03191824000 189830000 Derived 1994000 2946000 Derived -952000 Unavailable
Source
2010 2009-01-03 – 2010-01-02198834000 190586000 Derived 8248000 5468000 Derived 2780000 Unavailable
Source
2011 2010-01-02 – 2011-01-01243364000 223495000 Derived 19869000 10058000 Derived 9811000 Unavailable
Source
2013 2012-12-30 – 2013-12-280 53357000 Derived -53357000 -11047000 Derived -42310000 -31375000 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 0 2013
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.262.8M197.1M131.4M65.7M0.02009201020112013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue191824000
2010Revenue198834000
2011Revenue243364000
2013Revenue0

Revenue growth

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

22.4% 2011
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.24.2%18.1%12.1%6.0%0.0%2009201020112013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year3.7%
2011Year over year22.4%
2013Year over yearNo prior comparable period

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 1% 2009
Net margin -0.5% 2009
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.1.16%0.72%0.27%-0.17%-0.62%20092010-01-022011-01-012013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin1%
2010-01-02Operating marginNot reported
2011-01-01Operating marginNot reported
2013Operating marginNot reported
2009Net margin-0.5%
2010-01-02Net marginNot reported
2011-01-01Net marginNot reported
2013Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.6M 2013
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.1.1M-2.9M-6.8M-10.8M-14.7M2009201020112013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2013Operating cash flow-13624000

Free cash flow

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

USD -31.4M 2013
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.2.5M-6.6M-15.7M-24.8M-33.9M2009201020112013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2013Free cash flow-31375000

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.

49.6% 2013
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.90%68%45%23%0%2009-01-03201020112013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-01-03Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets83.4%
2011Liabilities / assets40.1%
2013Liabilities / assets49.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2013
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.1.83×1.38×0.92×0.46×0.00×2009-01-03201020112013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-01-03Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.93×
2011Current assets / current liabilities1.4×
2013Current assets / current liabilities1.7×

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
2009 2008-01-04 – 2009-01-03
−USD 952,000
Exact value

Exact value: -952000 USD

2008-01-04 – 2009-01-03: -952000 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.

2010 2009-01-03 – 2010-01-02
USD 2.78 million
Exact value

Exact value: 2780000 USD

2009-01-03 – 2010-01-02: 2780000 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.

2010 2009-01-04 – 2010-01-02
USD 2.78 million
Exact value

Exact value: 2780000 USD

2009-01-04 – 2010-01-02: 2780000 USD Inspect Net Income Open source
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USD 13.02 million
Exact value

Exact value: 13018000 USD

2009-01-04 – 2010-01-02: 13018000 USD Inspect Operating Cash Flow Open source
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USD 4.81 million
Exact value

Exact value: 4809000 USD

2009-01-04 – 2010-01-02: 4809000 USD Inspect Capital Expenditure Open source
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USD 8.21 million
Calculation and evidence

13018000 − 4809000 USD

Exact free cash flow: 8209000 USD

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2011 2010-01-02 – 2011-01-01
USD 9.81 million
Exact value

Exact value: 9811000 USD

2010-01-02 – 2011-01-01: 9811000 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.

2011 2010-01-03 – 2011-01-01
USD 9.81 million
Exact value

Exact value: 9811000 USD

2010-01-03 – 2011-01-01: 9811000 USD Inspect Net Income Open source
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USD 19.41 million
Exact value

Exact value: 19409000 USD

2010-01-03 – 2011-01-01: 19409000 USD Inspect Operating Cash Flow Open source
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USD 6.8 million
Exact value

Exact value: 6804000 USD

2010-01-03 – 2011-01-01: 6804000 USD Inspect Capital Expenditure Open source
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USD 12.61 million
Calculation and evidence

19409000 − 6804000 USD

Exact free cash flow: 12605000 USD

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2012 2011-01-02 – 2011-12-31
USD 19.72 million
Exact value

Exact value: 19720000 USD

2011-01-02 – 2011-12-31: 19720000 USD Inspect Net Income Open source
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USD 29.33 million
Exact value

Exact value: 29325000 USD

2011-01-02 – 2011-12-31: 29325000 USD Inspect Operating Cash Flow Open source
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USD 9.68 million
Exact value

Exact value: 9683000 USD

2011-01-02 – 2011-12-31: 9683000 USD Inspect Capital Expenditure Open source
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USD 19.64 million
Calculation and evidence

29325000 − 9683000 USD

Exact free cash flow: 19642000 USD

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2012 2012-01-01 – 2012-12-29
USD 11.95 million
Exact value

Exact value: 11947000 USD

2012-01-01 – 2012-12-29: 11947000 USD Inspect Net Income Open source
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USD 16.17 million
Exact value

Exact value: 16172000 USD

2012-01-01 – 2012-12-29: 16172000 USD Inspect Operating Cash Flow Open source
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USD 17.71 million
Exact value

Exact value: 17714000 USD

2012-01-01 – 2012-12-29: 17714000 USD Inspect Capital Expenditure Open source
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−USD 1.54 million
Calculation and evidence

16172000 − 17714000 USD

Exact free cash flow: -1542000 USD

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2013 2012-12-30 – 2013-12-28
−USD 42.31 million
Exact value

Exact value: -42310000 USD

2012-12-30 – 2013-12-28: -42310000 USD Inspect Net Income Open source
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−USD 13.62 million
Exact value

Exact value: -13624000 USD

2012-12-30 – 2013-12-28: -13624000 USD Inspect Operating Cash Flow Open source
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USD 17.75 million
Exact value

Exact value: 17751000 USD

2012-12-30 – 2013-12-28: 17751000 USD Inspect Capital Expenditure Open source
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−USD 31.38 million
Calculation and evidence

-13624000 − 17751000 USD

Exact free cash flow: -31375000 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.

20 filings · 1,302 latest values · 1,302 originally reported values

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

Identifiers: 0001379246, 1379246, edgar:1379246

Also known as BODY CENTRAL ACQUISITION CORP, BODY CENTRAL CORP