Revenue
55.4 million Unit1
2012 Q3 · Unit1
Exact inputs and evidence
- Revenue: 55386000 Unit1 Source
Fundies. English
RoomStore, Inc.
EDGAR11 filing records in this dataset, filed from 2009-04-02 to 2012-05-25. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-13.92%
2012 Q3 · %
Operating cash flow
8.22 million Unit1
2012 Q3 · Unit1
Free cash flow
8.17 million Unit1
2012 Q3 · Unit1
- Cash and cash equivalents
- 2.16 million Unit1 Source
Exact value
2160000 Unit1
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 9.76 million Unit12 Source
Exact value
9762846 Unit12
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-25.
Financial data available through: 2011-02-28.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2011-02-28
- Operating income: 3 of 11 periods available· newest 2011-02-28
- Net income: 3 of 11 periods available· newest 2011-02-28
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2011-02-28
- Total liabilities: 1 of 11 periods available· newest 2011-02-28
- Current assets: 1 of 11 periods available· newest 2011-02-28
- Current liabilities: 1 of 11 periods available· newest 2011-02-28
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-02-28
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-02-28
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.
Revenue
+1.7%Prior period
USD 318.13 million
–
Current period
USD 323.42 million
–
Exact inputs and evidence
323421000 − 318131000 = 5290000 USD
318131000 USD · 2009-03-01 – 2010-02-28
Inspect prior input Prior source323421000 USD · 2010-03-01 – 2011-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.81 millionPrior period
−USD 7.85 million
–
Current period
−USD 12.65 million
–
Exact inputs and evidence
-12651000 − -7846000 = -4805000 USD
-7846000 USD · 2009-03-01 – 2010-02-28
Inspect prior input Prior source-12651000 USD · 2010-03-01 – 2011-02-28
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.
2011 2010-03-01 – 2011-02-28
- Revenue USD 323.42 million 100% of revenue
- Cost of revenue USD 184.89 million 57% of revenue
- Operating expenses USD 150.24 million 46% of revenue
- Operating income −USD 11.71 million −3.6% of revenue
- Tax, interest and other Derived USD 945,000 0.3% of revenue
- Net income −USD 12.65 million −3.9% 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
- 2009 Operating loss: operating costs were 106% of revenue.
- 2010 Operating loss: operating costs were 103% of revenue.
- 2011 Operating loss: operating costs were 104% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-03-01 – 2009-02-28 | 328367000 | 346711000 Derived | -18344000 | -4572000 Derived | -13772000 | Unavailable | Source
|
| 2010 2009-03-01 – 2010-02-28 | 318131000 | 328462000 Derived | -10331000 | -2485000 Derived | -7846000 | Unavailable | Source
|
| 2011 2010-03-01 – 2011-02-28 | 323421000 | 335127000 Derived | -11706000 | 945000 Derived | -12651000 | 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 323.4M 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 328367000 |
|
| 2010 | Revenue | 318131000 |
|
| 2011 | Revenue | 323421000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.7% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -3.1% |
|
| 2011 | Year over year | 1.7% |
|
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 -3.6% 2011
Net margin -3.9% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -5.6% |
|
| 2010 | Operating margin | -3.2% |
|
| 2011 | Operating margin | -3.6% |
|
| 2009 | Net margin | -4.2% |
|
| 2010 | Net margin | -2.5% |
|
| 2011 | Net margin | -3.9% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | 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 |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2010-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2011-02-28 | Liabilities / assets | Not reported | No source recorded |
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 |
|---|---|---|---|
| 2009-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-02-28 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2009 2008-03-01 – 2009-02-28 | −USD 13.77 million Exact valueExact value: -13772000 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 2009-03-01 – 2010-02-28 | −USD 7.85 million Exact valueExact value: -7846000 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. |
| 2011 2010-03-01 – 2011-02-28 | −USD 12.65 million Exact valueExact value: -12651000 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.
11 filings · 263 latest values · 263 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001448064, 1448064, edgar:1448064
Also known as RoomStore, Inc.