Fundies.
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BRANDPARTNERS GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2009-11-19

73 filing records in this dataset, filed from 1996-12-30 to 2009-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.4 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-28.96%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -1562832 USD Source
  • Revenue: 5395865 USD Source
Cash and cash equivalents
417 thousand USD Source
Exact value

417470 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

34.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 36261607 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 26894801 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 11457636 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 8499487 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 5395865 USD · 2009-07-01 – 2009-09-30 Source

Net income

-4.16 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -2278551 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 582476 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 717234 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -163229 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -1851654 USD · 2009-07-01 – 2009-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-11-19.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • Operating income: 5 of 11 periods available· newest 2008-12-31
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • Total liabilities: 1 of 11 periods available· newest 2002-12-31
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
  • 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

    -17.2%

    Prior period

    USD 43.81 million

    –

    Current period

    USD 36.26 million

    –

    Exact inputs and evidence

    36261607 − 43809283 = -7547676 USD

    43809283 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    36261607 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 9.99 million

    Prior period

    −USD 12.27 million

    –

    Current period

    −USD 2.28 million

    –

    Exact inputs and evidence

    -2278551 − -12269486 = 9990935 USD

    -12269486 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -2278551 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 36.26 million 100% of revenue
  • Operating costs Derived USD 37.23 million 103% of revenue
  • Operating income −USD 965,592 −2.7% of revenue
  • Tax, interest and other Derived USD 1.31 million 3.6% of revenue
  • Net income −USD 2.28 million −6.3% 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
  • 2001 Operating loss: operating costs were 108% of revenue.
  • 2002 Operating loss: operating costs were 110% of revenue.
  • 2006 Operating loss: operating costs were 101% of revenue.
  • 2007 Operating loss: operating costs were 125% of revenue.
  • 2008 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3139693427 42859487 Derived -3166060 3848499 Derived -7014559 Unavailable
Source
2002 2002-01-01 – 2002-12-3138879500 42958493 Derived -4078993 8356838 Derived -12435831 Unavailable
Source
2006 2006-01-01 – 2006-12-3152476383 53221413 Derived -745030 1579361 Derived -2324391 Unavailable
Source
2007 2007-01-01 – 2007-12-3143809283 54602124 Derived -10792841 1476645 Derived -12269486 Unavailable
Source
2008 2008-01-01 – 2008-12-3136261607 37227199 Derived -965592 1312959 Derived -2278551 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 36.3M 2008
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.56.7M42.5M28.3M14.2M0.020012002200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue39693427
2002Revenue38879500
2006Revenue52476383
2007Revenue43809283
2008Revenue36261607

Revenue growth

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

-17.2% 2008
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.1.4%-3.6%-8.6%-13.6%-18.6%20012002200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-2.1%
2006Year over yearNo prior comparable period
2007Year over year-16.5%
2008Year over year-17.2%

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 -2.7% 2008
Net margin -6.3% 2008
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.2.6%-6.7%-16.0%-25.3%-34.5%20012002200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-8%
2002Operating margin-10.5%
2006Operating margin-1.4%
2007Operating margin-24.6%
2008Operating margin-2.7%
2001Net margin-17.7%
2002Net margin-32%
2006Net margin-4.4%
2007Net margin-28%
2008Net margin-6.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating 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
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free 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.

81.8% 2002
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.88%66%44%22%0%2001-12-3120022006-12-312007-12-312008-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets81.8%
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2008
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.2.11×1.58×1.06×0.53×0.00×20012002200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.96×
2002Current assets / current liabilities0.8×
2006Current assets / current liabilities0.81×
2007Current assets / current liabilities0.77×
2008Current assets / current liabilities0.87×

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
2001 2001-01-01 – 2001-12-31
−USD 7.01 million
Exact value

Exact value: -7014559 USD

2001-01-01 – 2001-12-31: -7014559 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.

2002 2002-01-01 – 2002-12-31
−USD 12.44 million
Exact value

Exact value: -12435831 USD

2002-01-01 – 2002-12-31: -12435831 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.

2006 2006-01-01 – 2006-12-31
−USD 2.32 million
Exact value

Exact value: -2324391 USD

2006-01-01 – 2006-12-31: -2324391 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.

2007 2007-01-01 – 2007-12-31
−USD 12.27 million
Exact value

Exact value: -12269486 USD

2007-01-01 – 2007-12-31: -12269486 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.

2008 2008-01-01 – 2008-12-31
−USD 2.28 million
Exact value

Exact value: -2278551 USD

2008-01-01 – 2008-12-31: -2278551 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798600, 798600, edgar:798600

Also known as FINANCIAL PERFORMANCE CORP