Revenue
77.2 million USD
2007 · USD
Exact inputs and evidence
- Revenue: 77226000 USD Source
Fundies. English
Ruby Newco LLC
EDGAR1 filing records in this dataset, filed from 2008-03-20 to 2008-03-20. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 37 million USD Source
Exact value
37018000 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: 2008-03-20.
Financial data available through: 2007-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2007-12-31
- Operating income: 3 of 11 periods available· newest 2007-12-31
- Net income: 3 of 11 periods available· newest 2007-12-31
- Operating cash flow: 3 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2007-12-31
- Total liabilities: 1 of 11 periods available· newest 2007-12-31
- Current assets: 1 of 11 periods available· newest 2007-12-31
- Current liabilities: 1 of 11 periods available· newest 2007-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
- 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
-95%Prior period
USD 1.53 billion
–
Current period
USD 77.23 million
–
Exact inputs and evidence
77226000 − 1531659000 = -1454433000 USD
1531659000 USD · 2006-01-02 – 2007-01-01
Inspect prior input Prior source77226000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-99.2%Prior period
USD 386.56 million
–
Current period
USD 3.11 million
–
Exact inputs and evidence
3113000 − 386564000 = -383451000 USD
386564000 USD · 2006-01-02 – 2007-01-01
Inspect prior input Prior source3113000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-157.2%Prior period
USD 46.97 million
–
Current period
−USD 26.86 million
–
Exact inputs and evidence
-26855000 − 46973000 = -73828000 USD
46973000 USD · 2006-01-02 – 2007-01-01
Inspect prior input Prior source-26855000 USD · 2007-01-01 – 2007-12-31
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: 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.
2007 2007-01-01 – 2007-12-31
- Revenue USD 77.23 million 100% of revenue
- Operating costs Derived USD 74.34 million 96% of revenue
- Operating income USD 2.89 million 3.7% of revenue
- Tax, interest and other Derived −USD 227,000 −0.3% of revenue
- Net income USD 3.11 million 4% of revenue
Cash
- Operating cash flow −USD 26.86 million −35% of revenue
- 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
- 2007 Net income was higher than operating income, so the split is not drawn.
- 2007 Net income was higher than operating income, so the split is not drawn.
- 2007 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-01-02 – 2007-01-01 | 1531659000 | 1474963000 Derived | 56696000 | -329868000 Derived | 386564000 | Unavailable | Source
|
| 2007 2006-12-14 – 2007-12-13 | 1422996000 | 1381437000 Derived | 41559000 | -18836000 Derived | 60395000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 77226000 | 74340000 Derived | 2886000 | -227000 Derived | 3113000 | 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 77.2M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 1531659000 |
|
| 2007 | Revenue | 1422996000 |
|
| 2007 | Revenue | 77226000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-95% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -95% |
|
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 3.7% 2007
Net margin 4% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | 3.7% |
|
| 2007 | Operating margin | 2.9% |
|
| 2007 | Operating margin | 3.7% |
|
| 2007 | Net margin | 25.2% |
|
| 2007 | Net margin | 4.2% |
|
| 2007 | Net margin | 4% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -26.9M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 46973000 |
|
| 2007 | Operating cash flow | 197529000 |
|
| 2007 | Operating cash flow | -26855000 |
|
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 |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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.
32% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-01-01 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-13 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 32% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.36× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-13 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.36× |
|
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 |
|---|---|---|---|---|
| 2007 2006-01-02 – 2007-01-01 | USD 386.56 million Exact valueExact value: 386564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.97 million Exact valueExact value: 46973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-12-14 – 2007-12-13 | USD 60.4 million Exact valueExact value: 60395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.53 million Exact valueExact value: 197529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 3.11 million Exact valueExact value: 3113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.86 million Exact valueExact value: -26855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
1 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001411537, 1411537, edgar:1411537