Revenue
217 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 217235 USD Source
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.
217 thousand USD
2011 Q3 · USD
-239.88%
2011 Q3 · %
-444 thousand USD
2011 Q3 · USD
-446 thousand USD
2011 Q3 · USD
255832 USD
39461700 shares
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.34 million
–
Current period
USD 499,057
–
499057 − 1339332 = -840275 USD
1339332 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source499057 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 90,318
–
Current period
USD 173,399
–
173399 − -90318 = 263717 USD
-90318 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source173399 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 189,013
–
Current period
−USD 700,168
–
-700168 − -189013 = -511155 USD
-189013 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-700168 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 26,707
–
26707 − 0 = 26707 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source26707 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 1339332 | 1337597 Derived | 1735 | 92053 Derived | -90318 | -189013 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 499057 | 2601132 Derived | -2102075 | -2275474 Derived | 173399 | -726875 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 1339332 |
|
| 2010 | Revenue | 499057 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -62.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 0.1% |
|
| 2010 | Operating margin | -421.2% |
|
| 2009 | Net margin | -6.7% |
|
| 2010 | Net margin | 34.7% |
|
| 2009 | Free cash flow margin | -14.1% |
|
| 2010 | Free cash flow margin | -145.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -189013 |
|
| 2010 | Operating cash flow | -700168 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -189013 |
|
| 2010 | Free cash flow | -726875 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 115.9% |
|
| 2010 | Liabilities / assets | 117% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.86× |
|
| 2010 | Current assets / current liabilities | 4.28× |
|
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 2009-01-01 – 2009-12-31 | −USD 90,318 Exact valueExact value: -90318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 189,013 Exact valueExact value: -189013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 189,013 Calculation and evidence-189013 − 0 USD Exact free cash flow: -189013 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 173,399 Exact valueExact value: 173399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 700,168 Exact valueExact value: -700168 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,707 Exact valueExact value: 26707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 726,875 Calculation and evidence-700168 − 26707 USD Exact free cash flow: -726875 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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