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Cell-nique Corp

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-11-22

10 filing records in this dataset, filed from 2009-08-18 to 2011-11-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

807 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 806835 USD Source

Operating margin

-7.01%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -56570 USD Source
Revenue: 806835 USD Source

Operating cash flow

-57 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -178265 USD Source
Operating Cash Flow: -121295 USD Source

Cash and cash equivalents: 112 thousand USD 2011-09-30 Source
Exact value

111991 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.

Revenue

1.48 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 554277 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 375033 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 106739 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 383092 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 806835 USD · 2011-07-01 – 2011-09-30 Source

Net income

-727 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -318232 USD · 2010-01-01 – 2010-12-31 Source
Net income: -296587 USD · 2010-01-01 – 2010-09-30 Source
Net income: -37713 USD · 2011-01-01 – 2011-03-31 Source
Net income: -595375 USD · 2011-04-01 – 2011-06-30 Source
Net income: -71869 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-22.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 2 of 11 periods available· newest 2010-12-31
Operating cash flow: 2 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 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
+13.8%

Prior period

USD 486,859

2009-01-01 – 2009-12-31
Current period

USD 554,277

2010-01-01 – 2010-12-31

Exact inputs and evidence

554277 − 486859 = 67418 USD

486859 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
554277 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cell-nique Corp · 2010-12-31 Cell-nique Corp (edgar:1470512) Year-over-year change in Revenue: 67418 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 554277 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#3031 Input fundies:Revenue: 486859 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#3031
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 212,384

Prior period

−USD 530,616

2009-01-01 – 2009-12-31
Current period

−USD 318,232

2010-01-01 – 2010-12-31

Exact inputs and evidence

-318232 − -530616 = 212384 USD

-530616 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-318232 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cell-nique Corp · 2010-12-31 Cell-nique Corp (edgar:1470512) Year-over-year change in Net income: 212384 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -318232 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4297 Input fundies:NetIncome: -530616 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4297
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 151,350

Prior period

−USD 285,244

2009-01-01 – 2009-12-31
Current period

−USD 133,894

2010-01-01 – 2010-12-31

Exact inputs and evidence

-133894 − -285244 = 151350 USD

-285244 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-133894 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cell-nique Corp · 2010-12-31 Cell-nique Corp (edgar:1470512) Year-over-year change in Operating cash flow: 151350 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -133894 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4439 Input fundies:OperatingCashFlow: -285244 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4439
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 554,277 100% of revenue
Operating costs Derived USD 777,102 140% of revenue
Operating income −USD 222,825 −40% of revenue
Tax, interest and other Derived USD 95,407 17% of revenue
Net income −USD 318,232 −57% of revenue

Cash

Operating cash flow −USD 133,894 −24% 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

2009 Operating loss: operating costs were 190% of revenue.
2010 Operating loss: operating costs were 140% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	486859	924070 Derived	-437211	93405 Derived	-530616	Unavailable	Source 2009-01-01 – 2009-12-31: 486859 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -437211 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -530616 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -285244 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	554277	777102 Derived	-222825	95407 Derived	-318232	Unavailable	Source 2010-01-01 – 2010-12-31: 554277 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -222825 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -318232 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -133894 USD Inspect Operating Cash Flow Open 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 554.3K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	486859	Revenue: 486859 Open source
20102010-12-31	Revenue	554277	Revenue: 554277 Open source

Revenue growth

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

13.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 486859 Open source
20102010-12-31	Year over year	13.8%	Revenue: 554277 Open source Revenue: 486859 Open source

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 -40.2% 2010

Net margin -57.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-89.8%	Operating Income: -437211 Open source Revenue: 486859 Open source
20102010-12-31	Operating margin	-40.2%	Operating Income: -222825 Open source Revenue: 554277 Open source
20092009-12-31	Net margin	-109%	Net Income: -530616 Open source Revenue: 486859 Open source
20102010-12-31	Net margin	-57.4%	Net Income: -318232 Open source Revenue: 554277 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 486859 Open source Operating Cash Flow: -285244 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 554277 Open source Operating Cash Flow: -133894 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -133.9K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-285244	Operating Cash Flow: -285244 Open source
20102010-12-31	Operating cash flow	-133894	Operating Cash Flow: -133894 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -285244 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -133894 Open source

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.

87% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 192191 Open source
20102010-12-31	Liabilities / assets	87%	Total Liabilities: 261846 Open source Total Assets: 300983 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.08×	Current Assets: 121332 Open source Current Liabilities: 1468413 Open source
20102010-12-31	Current assets / current liabilities	1.14×	Current Assets: 159005 Open source Current Liabilities: 139499 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 530,616 Exact value Exact value: -530616 USD 2009-01-01 – 2009-12-31: -530616 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cell-nique Corp · 2009-12-31 Cell-nique Corp (edgar:1470512) Net Income: -530616 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470512/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -530616 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4297 The citation records this snapshot. The page link may show a newer release later.	−USD 285,244 Exact value Exact value: -285244 USD 2009-01-01 – 2009-12-31: -285244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cell-nique Corp · 2009-12-31 Cell-nique Corp (edgar:1470512) Operating Cash Flow: -285244 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470512/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285244 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4439 The 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.
2010 2010-01-01 – 2010-12-31	−USD 318,232 Exact value Exact value: -318232 USD 2010-01-01 – 2010-12-31: -318232 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cell-nique Corp · 2010-12-31 Cell-nique Corp (edgar:1470512) Net Income: -318232 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470512/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -318232 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4297 The citation records this snapshot. The page link may show a newer release later.	−USD 133,894 Exact value Exact value: -133894 USD 2010-01-01 – 2010-12-31: -133894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cell-nique Corp · 2010-12-31 Cell-nique Corp (edgar:1470512) Operating Cash Flow: -133894 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1470512/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -133894 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1470512/0001144204-11-022340.txt#4439 The 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001470512, 1470512, edgar:1470512

Cell-nique Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation