BRAINY BRANDS COMPANY, INC.

EDGAR

9 filing records in this dataset, filed from 2009-12-23 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

217 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-239.88%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -521112 USD Source
  • Revenue: 217235 USD Source

Operating cash flow

-444 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3374817 USD Source
  • Operating Cash Flow: -2930514 USD Source

Free cash flow

-446 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3374817 USD Source
  • Operating Cash Flow: -2930514 USD Source
  • Capital Expenditure: 26562 USD Source
  • Capital Expenditure: 24700 USD Source
Cash and cash equivalents
256 thousand USD Source
Exact value

255832 USD

Long-term debt including current maturities
Not available
Shares outstanding
39.5 million shares Source
Exact value

39461700 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-21.

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: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 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: 1 of 11 periods available· newest 2010-12-31

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

    -62.7%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 499,057

    –

    Exact inputs and evidence

    499057 − 1339332 = -840275 USD

    1339332 USD · 2009-01-01 – 2009-12-31

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    499057 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 263,717

    Prior period

    −USD 90,318

    –

    Current period

    USD 173,399

    –

    Exact inputs and evidence

    173399 − -90318 = 263717 USD

    -90318 USD · 2009-01-01 – 2009-12-31

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    173399 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 511,155

    Prior period

    −USD 189,013

    –

    Current period

    −USD 700,168

    –

    Exact inputs and evidence

    -700168 − -189013 = -511155 USD

    -189013 USD · 2009-01-01 – 2009-12-31

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    -700168 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +USD 26,707

    Prior period

    USD 0

    –

    Current period

    USD 26,707

    –

    Exact inputs and evidence

    26707 − 0 = 26707 USD

    0 USD · 2009-01-01 – 2009-12-31

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    26707 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 499,057 100% of revenue
  • Cost of revenue USD 168,893 34% of revenue
  • Operating expenses USD 2.43 million 487% of revenue
  • Operating income −USD 2.1 million −421% of revenue
  • Tax, interest and other Derived −USD 2.28 million −456% of revenue
  • Net income USD 173,399 35% of revenue

Cash

  • Operating cash flow −USD 700,168 −140% of revenue
  • Capital expenditure USD 26,707 5.4% of revenue
  • Free cash flow Derived −USD 726,875 −146% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −6.7% of revenue.
  • 2010 Operating loss: operating costs were 521% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-311339332 1337597 Derived 1735 92053 Derived -90318 -189013 Derived
Source
2010 2010-01-01 – 2010-12-31499057 2601132 Derived -2102075 -2275474 Derived 173399 -726875 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 499.1K 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.1.4M1.1M723.2K361.6K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1339332
2010Revenue499057

Revenue growth

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

-62.7% 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.5%-13%-31%-50%-68%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-62.7%

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 -421.2% 2010
Net margin 34.7% 2010
Free cash flow margin -145.6% 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.71%-61%-193%-325%-458%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin0.1%
2010Operating margin-421.2%
2009Net margin-6.7%
2010Net margin34.7%
2009Free cash flow margin-14.1%
2010Free cash flow margin-145.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -700.2K 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.56.0K-147.0K-350.1K-553.1K-756.2K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-189013
2010Operating cash flow-700168

Free cash flow

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

USD -726.9K 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.58.2K-152.6K-363.4K-574.2K-785.0K20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-189013
2010Free cash flow-726875

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.

117% 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.126%95%63%32%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets115.9%
2010Liabilities / assets117%

Current assets to current liabilities

Current assets divided by current liabilities.

4.28× 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.4.62×3.47×2.31×1.16×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.86×
2010Current assets / current liabilities4.28×

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
2009 2009-01-01 – 2009-12-31
−USD 90,318
Exact value

Exact value: -90318 USD

2009-01-01 – 2009-12-31: -90318 USD Inspect Net Income Open source
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−USD 189,013
Exact value

Exact value: -189013 USD

2009-01-01 – 2009-12-31: -189013 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 189,013
Calculation and evidence

-189013 − 0 USD

Exact free cash flow: -189013 USD

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2010 2010-01-01 – 2010-12-31
USD 173,399
Exact value

Exact value: 173399 USD

2010-01-01 – 2010-12-31: 173399 USD Inspect Net Income Open source
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−USD 700,168
Exact value

Exact value: -700168 USD

2010-01-01 – 2010-12-31: -700168 USD Inspect Operating Cash Flow Open source
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USD 26,707
Exact value

Exact value: 26707 USD

2010-01-01 – 2010-12-31: 26707 USD Inspect Capital Expenditure Open source
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−USD 726,875
Calculation and evidence

-700168 − 26707 USD

Exact free cash flow: -726875 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.

9 filings · 219 latest values · 219 originally reported values

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

Identifiers: 0001478838, 1478838, edgar:1478838, tbbc

Also known as BRAINY BRANDS COMPANY, INC., ENTER CORP