Neon Bloom, Inc.

EDGAR

19 filing records in this dataset, filed from 2007-08-24 to 2011-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-157 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

607.23%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: -1504730 USD Source
  • Operating Income: -550758 USD Source
  • Revenue: 1795326 USD Source
  • Revenue: 1952427 USD Source
Cash and cash equivalents
159 thousand USD Source
Exact value

158732 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.

Net income

-1.4 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -162354 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -287139 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -1630502 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -753892 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -77370 USD · 2011-01-01 – 2011-03-31 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: 2011-05-23.

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: 5 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 4 of 11 periods available· newest 2010-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 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

    -51%

    Prior period

    USD 3.66 million

    –

    Current period

    USD 1.8 million

    –

    Exact inputs and evidence

    1795326 − 3663429 = -1868103 USD

    3663429 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1795326 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 1.38 million

    Prior period

    −USD 246,490

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1630502 − -246490 = -1384012 USD

    -246490 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1630502 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 281,294

    Prior period

    −USD 42,455

    –

    Current period

    −USD 323,749

    –

    Exact inputs and evidence

    -323749 − -42455 = -281294 USD

    -42455 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -323749 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +14.5%

    Prior period

    USD 45,902

    –

    Current period

    USD 52,553

    –

    Exact inputs and evidence

    52553 − 45902 = 6651 USD

    45902 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    52553 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 1.8 million 100% of revenue
  • Cost of revenue USD 2.16 million 120% of revenue
  • Operating expenses USD 1.14 million 63% of revenue
  • Operating income −USD 1.5 million −84% of revenue
  • Tax, interest and other Derived USD 125,772 7% of revenue
  • Net income −USD 1.63 million −91% of revenue

Cash

  • Operating cash flow −USD 323,749 −18% of revenue
  • Capital expenditure USD 52,553 2.9% of revenue
  • Free cash flow Derived −USD 376,302 −21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 105% of revenue.
  • 2007 Operating loss: operating costs were 226% of revenue.
  • 2008 Operating loss: operating costs were 107% of revenue.
  • 2009 Operating loss: operating costs were 105% of revenue.
  • 2010 Operating loss: operating costs were 184% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-311160455 1212832 Derived -52377 78640 Derived -131017 -147525 Derived
Source
2007 2007-01-01 – 2007-12-31948775 2139994 Derived -1191219 30320 Derived -1221539 -259414 Derived
Source
2008 2008-01-01 – 2008-12-312180804 2323192 Derived -142388 -503162 Derived 360774 -67842 Derived
Source
2009 2009-01-01 – 2009-12-313663429 3844533 Derived -181104 65386 Derived -246490 -88357 Derived
Source
2010 2010-01-01 – 2010-12-311795326 3300056 Derived -1504730 125772 Derived -1630502 -376302 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 1.8M 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.4.0M3.0M2.0M989.1K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue1160455
2007Revenue948775
2008Revenue2180804
2009Revenue3663429
2010Revenue1795326

Revenue growth

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

-51% 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.144%92%39%-13%-65%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-18.2%
2008Year over year129.9%
2009Year over year68%
2010Year over year-51%

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 -83.8% 2010
Net margin -90.8% 2010
Free cash flow margin -21% 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.28%-14%-56%-98%-140%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-4.5%
2007Operating margin-125.6%
2008Operating margin-6.5%
2009Operating margin-4.9%
2010Operating margin-83.8%
2006Net margin-11.3%
2007Net margin-128.7%
2008Net margin16.5%
2009Net margin-6.7%
2010Net margin-90.8%
2006Free cash flow margin-12.7%
2007Free cash flow margin-27.3%
2008Free cash flow margin-3.1%
2009Free cash flow margin-2.4%
2010Free cash flow margin-21%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -323.7K 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.25.9K-68.0K-161.9K-255.8K-349.6K20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-147025
2007Operating cash flow-209359
2008Operating cash flow-67842
2009Operating cash flow-42455
2010Operating cash flow-323749

Free cash flow

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

USD -376.3K 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.30.1K-79.0K-188.2K-297.3K-406.4K20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-147525
2007Free cash flow-259414
2008Free cash flow-67842
2009Free cash flow-88357
2010Free cash flow-376302

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.

2,115.8% 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.2,285%1,714%1,143%571%0%2006-12-312007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets666.6%
2008Liabilities / assets281%
2009Liabilities / assets254.5%
2010Liabilities / assets2,115.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.43×0.33×0.22×0.11×0.00×2006-12-312007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.15×
2008Current assets / current liabilities0.4×
2009Current assets / current liabilities0.38×
2010Current assets / current liabilities0.01×

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 131,017
Exact value

Exact value: -131017 USD

2006-01-01 – 2006-12-31: -131017 USD Inspect Net Income Open source
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−USD 147,025
Exact value

Exact value: -147025 USD

2006-01-01 – 2006-12-31: -147025 USD Inspect Operating Cash Flow Open source
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USD 500
Exact value

Exact value: 500 USD

2006-01-01 – 2006-12-31: 500 USD Inspect Capital Expenditure Open source
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−USD 147,525
Calculation and evidence

-147025 − 500 USD

Exact free cash flow: -147525 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.22 million
Exact value

Exact value: -1221539 USD

2007-01-01 – 2007-12-31: -1221539 USD Inspect Net Income Open source
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−USD 209,359
Exact value

Exact value: -209359 USD

2007-01-01 – 2007-12-31: -209359 USD Inspect Operating Cash Flow Open source
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USD 50,055
Exact value

Exact value: 50055 USD

2007-01-01 – 2007-12-31: 50055 USD Inspect Capital Expenditure Open source
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−USD 259,414
Calculation and evidence

-209359 − 50055 USD

Exact free cash flow: -259414 USD

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2008 2008-01-01 – 2008-12-31
USD 360,774
Exact value

Exact value: 360774 USD

2008-01-01 – 2008-12-31: 360774 USD Inspect Net Income Open source
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−USD 67,842
Exact value

Exact value: -67842 USD

2008-01-01 – 2008-12-31: -67842 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 67,842
Calculation and evidence

-67842 − 0 USD

Exact free cash flow: -67842 USD

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2009 2009-01-01 – 2009-12-31
−USD 246,490
Exact value

Exact value: -246490 USD

2009-01-01 – 2009-12-31: -246490 USD Inspect Net Income Open source
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−USD 42,455
Exact value

Exact value: -42455 USD

2009-01-01 – 2009-12-31: -42455 USD Inspect Operating Cash Flow Open source
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USD 45,902
Exact value

Exact value: 45902 USD

2009-01-01 – 2009-12-31: 45902 USD Inspect Capital Expenditure Open source
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−USD 88,357
Calculation and evidence

-42455 − 45902 USD

Exact free cash flow: -88357 USD

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2010 2010-01-01 – 2010-12-31
−USD 1.63 million
Exact value

Exact value: -1630502 USD

2010-01-01 – 2010-12-31: -1630502 USD Inspect Net Income Open source
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−USD 323,749
Exact value

Exact value: -323749 USD

2010-01-01 – 2010-12-31: -323749 USD Inspect Operating Cash Flow Open source
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USD 52,553
Exact value

Exact value: 52553 USD

2010-01-01 – 2010-12-31: 52553 USD Inspect Capital Expenditure Open source
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−USD 376,302
Calculation and evidence

-323749 − 52553 USD

Exact free cash flow: -376302 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001383637, 1383637, edgar:1383637

Also known as Phoenix International Ventures, Inc.