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Peekay Boutiques, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-11-15

15 filing records in this dataset, filed from 2014-01-29 to 2016-11-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

9.55 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 9547953 USD Source

Operating margin

5.06%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 482882 USD Source
Revenue: 9547953 USD Source

Operating cash flow

1.47 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1361132 USD Source
Operating Cash Flow: -106733 USD Source

Cash and cash equivalents: 2.26 million USD 2016-09-30 Source
Exact value

2260337 USD
Long-term debt including current maturities: 12.7 million USD 2015-09-30 Source
Exact value

12700000 USD
Shares outstanding: 601 thousand shares 2016-09-30 Source
Exact value

600949 shares

Reported share-count change

0.00% · 21 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

600928 shares · 2015-09-30· Source
600949 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

40.6 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 41417014 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 30886743 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 11269075 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 9220663 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 9547953 USD · 2016-07-01 – 2016-09-30 Source

Net income

-46.7 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -46690915 USD · 2015-01-01 – 2015-12-31 Source
Net income: -4538800 USD · 2015-01-01 – 2015-09-30 Source
Net income: -888945 USD · 2016-01-01 – 2016-03-31 Source
Net income: -2044955 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1624018 USD · 2016-07-01 – 2016-09-30 Source

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

Latest filing recorded: 2016-11-15.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 3 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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
+4.5%

Prior period

USD 39.62 million

2014-01-01 – 2014-12-31
Current period

USD 41.42 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

41417014 − 39624783 = 1792231 USD

39624783 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
41417014 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Peekay Boutiques, Inc. · 2015-12-31 Peekay Boutiques, Inc. (edgar:1595552) Year-over-year change in Revenue: 1792231 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41417014 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#25810 Filing: 000147793216009739 Input fundies:Revenue: 39624783 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#25927 Filing: 000147793216009739
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 42.51 million

Prior period

−USD 4.18 million

2014-01-01 – 2014-12-31
Current period

−USD 46.69 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-46690915 − -4181890 = -42509025 USD

-4181890 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-46690915 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Peekay Boutiques, Inc. · 2015-12-31 Peekay Boutiques, Inc. (edgar:1595552) Year-over-year change in Net income: -42509025 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46690915 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#305276 Filing: 000147793216009739 Input fundies:NetIncome: -4181890 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#305404 Filing: 000147793216009739
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.07 million

Prior period

−USD 516,969

2014-01-01 – 2014-12-31
Current period

USD 552,869

2015-01-01 – 2015-12-31

Exact inputs and evidence

552869 − -516969 = 1069838 USD

-516969 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
552869 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Peekay Boutiques, Inc. · 2015-12-31 Peekay Boutiques, Inc. (edgar:1595552) Year-over-year change in Operating cash flow: 1069838 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 552869 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#30205 Filing: 000147793216009739 Input fundies:OperatingCashFlow: -516969 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#30388 Filing: 000147793216009739
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 41.42 million 100% of revenue
Operating costs Derived USD 80.69 million 195% of revenue
Operating income −USD 39.27 million −95% of revenue
Tax, interest and other Derived USD 7.42 million 18% of revenue
Net income −USD 46.69 million −113% of revenue

Cash

Operating cash flow USD 552,869 1.3% 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

2013 Net loss: net income was −6.5% of revenue.
2014 Not shown: operating income or net income is not reported.
2014 Net loss: net income was −11% of revenue.
2015 Operating loss: operating costs were 195% 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
2013 2013-01-01 – 2013-12-31	39449389	35112017 Derived	4337372	6914635 Derived	-2577263	Unavailable	Source 2013-01-01 – 2013-12-31: 39449389 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4337372 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2577263 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2025551 USD Inspect Operating Cash Flow Open source
2014 2013-10-30 – 2014-09-30	4658	Unavailable	Unavailable	Unavailable	-11926	Unavailable	Source 2013-10-30 – 2014-09-30: 4658 USD Inspect Revenue Open source 2013-10-30 – 2014-09-30: -11926 USD Inspect Net Income Open source 2013-10-30 – 2014-09-30: -21637 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	39624783	36902933 Derived	2721850	6903740 Derived	-4181890	Unavailable	Source 2014-01-01 – 2014-12-31: 39624783 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 2721850 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4181890 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -516969 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	41417014	80690850 Derived	-39273836	7417079 Derived	-46690915	Unavailable	Source 2015-01-01 – 2015-12-31: 41417014 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -39273836 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -46690915 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 552869 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 41.4M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	39449389	Revenue: 39449389 Open source
20142014-09-30	Revenue	4658	Revenue: 4658 Open source
20142014-12-31	Revenue	39624783	Revenue: 39624783 Open source
20152015-12-31	Revenue	41417014	Revenue: 41417014 Open source

Revenue growth

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

4.5% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 39449389 Open source
20142014-09-30	Year over year	No prior comparable period	Revenue: 4658 Open source
20142014-12-31	Year over year	0.4%	Revenue: 39624783 Open source Revenue: 39449389 Open source
20152015-12-31	Year over year	4.5%	Revenue: 41417014 Open source Revenue: 39624783 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 -94.8% 2015

Net margin -112.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	11%	Operating Income: 4337372 Open source Revenue: 39449389 Open source
2014-09-30	Operating margin	Not reported	Revenue: 4658 Open source
20142014-12-31	Operating margin	6.9%	Operating Income: 2721850 Open source Revenue: 39624783 Open source
20152015-12-31	Operating margin	-94.8%	Operating Income: -39273836 Open source Revenue: 41417014 Open source
20132013-12-31	Net margin	-6.5%	Net Income: -2577263 Open source Revenue: 39449389 Open source
20142014-09-30	Net margin	-256%	Net Income: -11926 Open source Revenue: 4658 Open source
20142014-12-31	Net margin	-10.6%	Net Income: -4181890 Open source Revenue: 39624783 Open source
20152015-12-31	Net margin	-112.7%	Net Income: -46690915 Open source Revenue: 41417014 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 39449389 Open source Operating Cash Flow: 2025551 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 4658 Open source Operating Cash Flow: -21637 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 39624783 Open source Operating Cash Flow: -516969 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 41417014 Open source Operating Cash Flow: 552869 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 552.9K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	2025551	Operating Cash Flow: 2025551 Open source
20142014-09-30	Operating cash flow	-21637	Operating Cash Flow: -21637 Open source
20142014-12-31	Operating cash flow	-516969	Operating Cash Flow: -516969 Open source
20152015-12-31	Operating cash flow	552869	Operating Cash Flow: 552869 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
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2025551 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: -21637 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -516969 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 552869 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.

714.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	102.8%	Total Liabilities: 55485721 Open source Total Assets: 53953834 Open source
2014-09-30	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	111.5%	Total Liabilities: 58474613 Open source Total Assets: 52433166 Open source
20152015-12-31	Liabilities / assets	714.4%	Total Liabilities: 61223222 Open source Total Assets: 8569749 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.24×	Current Assets: 8587372 Open source Current Liabilities: 3839690 Open source
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	0.16×	Current Assets: 6843602 Open source Current Liabilities: 43231030 Open source
20152015-12-31	Current assets / current liabilities	0.11×	Current Assets: 5982088 Open source Current Liabilities: 55345936 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
2013 2013-01-01 – 2013-12-31	−USD 2.58 million Exact value Exact value: -2577263 USD 2013-01-01 – 2013-12-31: -2577263 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peekay Boutiques, Inc. · 2013-12-31 Peekay Boutiques, Inc. (edgar:1595552) Net Income: -2577263 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2577263 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793215002902/pkay-20141231.xml#252735 Filing: 000147793215002902 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2025551 USD 2013-01-01 – 2013-12-31: 2025551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peekay Boutiques, Inc. · 2013-12-31 Peekay Boutiques, Inc. (edgar:1595552) Operating Cash Flow: 2025551 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2025551 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793215002902/pkay-20141231.xml#21949 Filing: 000147793215002902 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.
2014 2013-10-30 – 2014-09-30	−USD 11,926 Exact value Exact value: -11926 USD 2013-10-30 – 2014-09-30: -11926 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peekay Boutiques, Inc. · 2014-09-30 Peekay Boutiques, Inc. (edgar:1595552) Net Income: -11926 USD Concept: fundies:NetIncome Period: 2013-10-30 to 2014-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-30&unit=USD&dimensions= Input fundies:NetIncome: -11926 USD (2013-10-30 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000101489714000511/dico-20140930.xml#4967 Filing: 000101489714000511 The citation records this snapshot. The page link may show a newer release later.	−USD 21,637 Exact value Exact value: -21637 USD 2013-10-30 – 2014-09-30: -21637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peekay Boutiques, Inc. · 2014-09-30 Peekay Boutiques, Inc. (edgar:1595552) Operating Cash Flow: -21637 USD Concept: fundies:OperatingCashFlow Period: 2013-10-30 to 2014-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21637 USD (2013-10-30 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000101489714000511/dico-20140930.xml#5915 Filing: 000101489714000511 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.
2014 2014-01-01 – 2014-12-31	−USD 4.18 million Exact value Exact value: -4181890 USD 2014-01-01 – 2014-12-31: -4181890 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peekay Boutiques, Inc. · 2014-12-31 Peekay Boutiques, Inc. (edgar:1595552) Net Income: -4181890 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4181890 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#305404 Filing: 000147793216009739 The citation records this snapshot. The page link may show a newer release later.	−USD 516,969 Exact value Exact value: -516969 USD 2014-01-01 – 2014-12-31: -516969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peekay Boutiques, Inc. · 2014-12-31 Peekay Boutiques, Inc. (edgar:1595552) Operating Cash Flow: -516969 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -516969 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#30388 Filing: 000147793216009739 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.
2015 2015-01-01 – 2015-12-31	−USD 46.69 million Exact value Exact value: -46690915 USD 2015-01-01 – 2015-12-31: -46690915 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peekay Boutiques, Inc. · 2015-12-31 Peekay Boutiques, Inc. (edgar:1595552) Net Income: -46690915 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46690915 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#305276 Filing: 000147793216009739 The citation records this snapshot. The page link may show a newer release later.	USD 552,869 Exact value Exact value: 552869 USD 2015-01-01 – 2015-12-31: 552869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peekay Boutiques, Inc. · 2015-12-31 Peekay Boutiques, Inc. (edgar:1595552) Operating Cash Flow: 552869 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595552/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 552869 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595552/000147793216009739/pkay-20151231.xml#30205 Filing: 000147793216009739 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.

15 filings · 704 latest values · 704 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001595552, 1595552, edgar:1595552

Also known as Dico, Inc., Peekay Boutiques, Inc.

Peekay Boutiques, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation