Revenue
434 USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 434 USD Source
Fundies. English
Chocolate Candy Creations, Inc.
EDGAR13 filing records in this dataset, filed from 2008-06-17 to 2011-05-11. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
- Cash and cash equivalents
- 14.9 thousand USD Source
Exact value
14949 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
-37.2 thousand USD
2010-04-01 – 2011-03-31
Exact inputs and evidence
- Net income: -22378 USD · 2010-01-01 – 2010-06-30 Source
- Net income: -13418 USD · 2010-01-01 – 2010-03-31 Source
- Net income: -6981 USD · 2010-07-01 – 2010-09-30 Source
- Net income: -35736 USD · 2010-01-01 – 2010-12-31 Source
- Net income: -29359 USD · 2010-01-01 – 2010-09-30 Source
- Net income: -14914 USD · 2011-01-01 – 2011-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-11.
Financial data available through: 2010-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2010-12-31
- Operating income: 4 of 11 periods available· newest 2010-12-31
- Net income: 4 of 11 periods available· newest 2010-12-31
- Operating cash flow: 2 of 11 periods available· newest 2008-12-31
- capital expenditure: No compatible figures in this window
- 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: No compatible figures in this window
- Cash and cash equivalents: 4 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
-42.5%Prior period
USD 6,578
–
Current period
USD 3,785
–
Exact inputs and evidence
3785 − 6578 = -2793 USD
6578 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3785 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1,902Prior period
−USD 37,638
–
Current period
−USD 35,736
–
Exact inputs and evidence
-35736 − -37638 = 1902 USD
-37638 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-35736 USD · 2010-01-01 – 2010-12-31
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: Operating cash flow, 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.
2010 2010-01-01 – 2010-12-31
- Revenue USD 3,785 100% of revenue
- Operating costs Derived USD 38,980 1,030% of revenue
- Operating income −USD 35,195 −930% of revenue
- Tax, interest and other Derived USD 541 14% of revenue
- Net income −USD 35,736 −944% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Operating loss: operating costs were 368% of revenue.
- 2008 Operating loss: operating costs were 655% of revenue.
- 2009 Operating loss: operating costs were 673% of revenue.
- 2010 Operating loss: operating costs were 1,030% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 6623 | 24403 Derived | -17780 | -680 Derived | -17100 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 8351 | 54680 Derived | -46329 | -913 Derived | -45416 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 6578 | 44284 Derived | -37706 | -68 Derived | -37638 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 3785 | 38980 Derived | -35195 | 541 Derived | -35736 | 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 3.8K 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 6623 |
|
| 2008 | Revenue | 8351 |
|
| 2009 | Revenue | 6578 |
|
| 2010 | Revenue | 3785 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-42.5% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 26.1% |
|
| 2009 | Year over year | -21.2% |
|
| 2010 | Year over year | -42.5% |
|
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 -929.9% 2010
Net margin -944.1% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | -268.5% |
|
| 2008 | Operating margin | -554.8% |
|
| 2009 | Operating margin | -573.2% |
|
| 2010 | Operating margin | -929.9% |
|
| 2007 | Net margin | -258.2% |
|
| 2008 | Net margin | -543.8% |
|
| 2009 | Net margin | -572.2% |
|
| 2010 | Net margin | -944.1% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -29.3K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -11766 |
|
| 2008 | Operating cash flow | -29345 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
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 |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
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.
110% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 2.7% |
|
| 2008 | Liabilities / assets | 10.2% |
|
| 2009 | Liabilities / assets | 16.6% |
|
| 2010 | Liabilities / assets | 110% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | Not reported |
|
| 2009 | Current assets / current liabilities | Not reported |
|
| 2010 | Current assets / current liabilities | Not reported |
|
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 2007-01-01 – 2007-12-31 | −USD 17,100 Exact valueExact value: -17100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,766 Exact valueExact value: -11766 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 45,416 Exact valueExact value: -45416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,345 Exact valueExact value: -29345 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 37,638 Exact valueExact value: -37638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2010-01-01 – 2010-12-31 | −USD 35,736 Exact valueExact value: -35736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001431938, 1431938, edgar:1431938