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CHAUS BERNARD INC

EDGAR
Quarterly report (10-Q) · filed 2012-05-15

79 filing records in this dataset, filed from 1994-09-28 to 2012-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.3 million USD

2011-10-01 · USD

Exact inputs and evidence

Operating margin

-1.67%

2011-10-01 · %

Exact inputs and evidence
  • Operating Income: -374000 USD Source
  • Revenue: 22347000 USD Source

Operating cash flow

-2.74 million USD

2011-10-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2737000 USD Source
Cash and cash equivalents
2 thousand USD Source
Exact value

2000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-15.

Financial data available through: 2011-07-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-07-02
  • Operating income: 10 of 11 periods available· newest 2011-07-02
  • Net income: 10 of 11 periods available· newest 2011-07-02
  • Operating cash flow: 9 of 11 periods available· newest 2010-07-03
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2011-07-02
  • Total liabilities: 10 of 11 periods available· newest 2011-07-02
  • Current assets: 10 of 11 periods available· newest 2011-07-02
  • Current liabilities: 10 of 11 periods available· newest 2011-07-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-07-02
  • 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

    -15.3%

    Prior period

    USD 100.15 million

    –

    Current period

    USD 84.82 million

    –

    Exact inputs and evidence

    84818000 − 100153000 = -15335000 USD

    100153000 USD · 2009-07-04 – 2010-07-03

    Inspect prior input Prior source

    84818000 USD · 2010-07-03 – 2011-07-02

    Inspect current input Current source
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  • Net income

    −USD 1.82 million

    Prior period

    −USD 6.03 million

    –

    Current period

    −USD 7.86 million

    –

    Exact inputs and evidence

    -7857000 − -6033000 = -1824000 USD

    -6033000 USD · 2009-07-04 – 2010-07-03

    Inspect prior input Prior source

    -7857000 USD · 2010-07-03 – 2011-07-02

    Inspect current input Current source
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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 2010-07-03 – 2011-07-02

  • Revenue USD 84.82 million 100% of revenue
  • Operating costs Derived USD 91.93 million 108% of revenue
  • Operating income −USD 7.11 million −8.4% of revenue
  • Tax, interest and other Derived USD 743,000 0.9% of revenue
  • Net income −USD 7.86 million −9.3% 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
  • 2002 Operating loss: operating costs were 101% of revenue.
  • 2003 96%
  • 2004 97%
  • 2005 Net loss: net income was −0.8% of revenue.
  • 2006 Operating loss: operating costs were 103% of revenue.
  • 2007 99%
  • 2008 Operating loss: operating costs were 106% of revenue.
  • 2009 Operating loss: operating costs were 108% of revenue.
  • 2010 Operating loss: operating costs were 105% of revenue.
  • 2011 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-30145769000 147081000 Derived -1312000 912000 Derived -2224000 Unavailable
Source
2003 2002-07-01 – 2003-06-30140225000 134032000 Derived 6193000 1516000 Derived 4677000 Unavailable
Source
2004 2003-07-01 – 2004-06-30157107000 152345000 Derived 4762000 1658000 Derived 3104000 Unavailable
Source
2005 2004-07-01 – 2005-06-30143255000 142901000 Derived 354000 1511000 Derived -1157000 Unavailable
Source
2006 2005-07-01 – 2006-06-30136827000 140564000 Derived -3737000 1137000 Derived -4874000 Unavailable
Source
2007 2006-07-01 – 2007-06-30146772000 145099000 Derived 1673000 1151000 Derived 522000 Unavailable
Source
2008 2007-07-01 – 2008-06-30118028000 124691000 Derived -6663000 1015000 Derived -7678000 Unavailable
Source
2009 2008-07-01 – 2009-06-30112096000 121032000 Derived -8936000 641000 Derived -9577000 Unavailable
Source
2010 2009-07-04 – 2010-07-03100153000 105327000 Derived -5174000 859000 Derived -6033000 Unavailable
Source
2011 2010-07-03 – 2011-07-0284818000 91932000 Derived -7114000 743000 Derived -7857000 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 84.8M 2011
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.169.7M127.3M84.8M42.4M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue145769000
2003Revenue140225000
2004Revenue157107000
2005Revenue143255000
2006Revenue136827000
2007Revenue146772000
2008Revenue118028000
2009Revenue112096000
2010Revenue100153000
2011Revenue84818000

Revenue growth

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

-15.3% 2011
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.14.6%5.4%-3.8%-12.9%-22.1%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-3.8%
2004Year over year12%
2005Year over year-8.8%
2006Year over year-4.5%
2007Year over year7.3%
2008Year over year-19.6%
2009Year over year-5%
2010Year over year-10.7%
2011Year over year-15.3%

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 -8.4% 2011
Net margin -9.3% 2011
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.5.5%1.5%-2.4%-6.4%-10.4%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-0.9%
2003Operating margin4.4%
2004Operating margin3%
2005Operating margin0.2%
2006Operating margin-2.7%
2007Operating margin1.1%
2008Operating margin-5.6%
2009Operating margin-8%
2010Operating margin-5.2%
2011Operating margin-8.4%
2002Net margin-1.5%
2003Net margin3.3%
2004Net margin2%
2005Net margin-0.8%
2006Net margin-3.6%
2007Net margin0.4%
2008Net margin-6.5%
2009Net margin-8.5%
2010Net margin-6%
2011Net margin-9.3%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 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.13.8M7.9M2.0M-3.8M-9.7M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow3211000
2003Operating cash flow12183000
2004Operating cash flow-7090000
2005Operating cash flow11757000
2006Operating cash flow-7974000
2007Operating cash flow8572000
2008Operating cash flow-6063000
2009Operating cash flow479000
2010Operating cash flow-8104000
2011Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailableNo 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.

183% 2011
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.198%148%99%49%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets77%
2003Liabilities / assets67.1%
2004Liabilities / assets64%
2005Liabilities / assets51.2%
2006Liabilities / assets55.3%
2007Liabilities / assets51.3%
2008Liabilities / assets62.3%
2009Liabilities / assets96.6%
2010Liabilities / assets117%
2011Liabilities / assets183%

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2011
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.2.54×1.91×1.27×0.64×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities1.7×
2003Current assets / current liabilities1.91×
2004Current assets / current liabilities1.8×
2005Current assets / current liabilities2.35×
2006Current assets / current liabilities1.92×
2007Current assets / current liabilities1.9×
2008Current assets / current liabilities1.36×
2009Current assets / current liabilities1×
2010Current assets / current liabilities0.93×
2011Current assets / current liabilities0.57×

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
2002 2001-07-01 – 2002-06-30
−USD 2.22 million
Exact value

Exact value: -2224000 USD

2001-07-01 – 2002-06-30: -2224000 USD Inspect Net Income Open source
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USD 3.21 million
Exact value

Exact value: 3211000 USD

2001-07-01 – 2002-06-30: 3211000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
USD 4.68 million
Exact value

Exact value: 4677000 USD

2002-07-01 – 2003-06-30: 4677000 USD Inspect Net Income Open source
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USD 12.18 million
Exact value

Exact value: 12183000 USD

2002-07-01 – 2003-06-30: 12183000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
USD 3.1 million
Exact value

Exact value: 3104000 USD

2003-07-01 – 2004-06-30: 3104000 USD Inspect Net Income Open source
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−USD 7.09 million
Exact value

Exact value: -7090000 USD

2003-07-01 – 2004-06-30: -7090000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
−USD 1.16 million
Exact value

Exact value: -1157000 USD

2004-07-01 – 2005-06-30: -1157000 USD Inspect Net Income Open source
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USD 11.76 million
Exact value

Exact value: 11757000 USD

2004-07-01 – 2005-06-30: 11757000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
−USD 4.87 million
Exact value

Exact value: -4874000 USD

2005-07-01 – 2006-06-30: -4874000 USD Inspect Net Income Open source
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−USD 7.97 million
Exact value

Exact value: -7974000 USD

2005-07-01 – 2006-06-30: -7974000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
USD 522,000
Exact value

Exact value: 522000 USD

2006-07-01 – 2007-06-30: 522000 USD Inspect Net Income Open source
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USD 8.57 million
Exact value

Exact value: 8572000 USD

2006-07-01 – 2007-06-30: 8572000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
−USD 7.68 million
Exact value

Exact value: -7678000 USD

2007-07-01 – 2008-06-30: -7678000 USD Inspect Net Income Open source
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−USD 6.06 million
Exact value

Exact value: -6063000 USD

2007-07-01 – 2008-06-30: -6063000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
−USD 9.58 million
Exact value

Exact value: -9577000 USD

2008-07-01 – 2009-06-30: -9577000 USD Inspect Net Income Open source
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USD 479,000
Exact value

Exact value: 479000 USD

2008-07-01 – 2009-06-30: 479000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-07-04 – 2010-07-03
−USD 6.03 million
Exact value

Exact value: -6033000 USD

2009-07-04 – 2010-07-03: -6033000 USD Inspect Net Income Open source
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−USD 8.1 million
Exact value

Exact value: -8104000 USD

2009-07-04 – 2010-07-03: -8104000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-03 – 2011-07-02
−USD 7.86 million
Exact value

Exact value: -7857000 USD

2010-07-03 – 2011-07-02: -7857000 USD Inspect Net Income Open source
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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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000793983, 793983, edgar:793983