Revenue
133 million USD
2007-09-29 · USD
Exact inputs and evidence
- Revenue: 132755000 USD Source
Fundies. English
SALTON INC
EDGAR64 filing records in this dataset, filed from 1996-05-14 to 2008-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 22.8 million USD Source
Exact value
22824000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2008-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2008-06-30
- Operating income: 2 of 11 periods available· newest 2008-06-30
- Net income: 2 of 11 periods available· newest 2008-06-30
- Operating cash flow: 2 of 11 periods available· newest 2008-06-30
- Capital expenditure: 2 of 11 periods available· newest 2008-06-30
- Total assets: 1 of 11 periods available· newest 2008-06-30
- Total liabilities: 1 of 11 periods available· newest 2008-06-30
- Current assets: 1 of 11 periods available· newest 2008-06-30
- Current liabilities: 1 of 11 periods available· newest 2008-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2008-06-30
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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 2007-07-01 – 2008-06-30
- Revenue USD 676.42 million 100% of revenue
- Cost of revenue USD 465.83 million 69% of revenue
- Operating expenses USD 193.61 million 29% of revenue
- Other operating costs Derived USD 21.93 million 3.2% of revenue
- Operating income −USD 4.94 million −0.7% of revenue
- Tax, interest and other Derived USD 37.59 million 5.6% of revenue
- Net income −USD 42.53 million −6.3% of revenue
Cash
- Operating cash flow −USD 32.39 million −4.8% of revenue
- Capital expenditure USD 3.54 million 0.5% of revenue
- Free cash flow Derived −USD 35.93 million −5.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2006 Operating loss: operating costs were 103% of revenue.
- 2008 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 470468000 | 483039000 Derived | -12571000 | 11100000 Derived | -23671000 | -7258000 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 676419000 | 681362000 Derived | -4943000 | 37591000 Derived | -42534000 | -35927000 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 676.4M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 470468000 |
|
| 2008 | Revenue | 676419000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
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 -0.7% 2008
Net margin -6.3% 2008
Free cash flow margin -5.3% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | -2.7% |
|
| 2008 | Operating margin | -0.7% |
|
| 2006 | Net margin | -5% |
|
| 2008 | Net margin | -6.3% |
|
| 2006 | Free cash flow margin | -1.5% |
|
| 2008 | Free cash flow margin | -5.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -32.4M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -5330000 |
|
| 2008 | Operating cash flow | -32387000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -35.9M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -7258000 |
|
| 2008 | Free cash flow | -35927000 |
|
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.
76.9% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008 | Liabilities / assets | 76.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.12× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008 | Current assets / current liabilities | 2.12× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 23.67 million Exact valueExact value: -23671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.33 million Exact valueExact value: -5330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.26 million Calculation and evidence-5330000 − 1928000 USD Exact free cash flow: -7258000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | −USD 42.53 million Exact valueExact value: -42534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.39 million Exact valueExact value: -32387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.93 million Calculation and evidence-32387000 − 3540000 USD Exact free cash flow: -35927000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878280, 878280, edgar:878280
Also known as SALTON MAXIM HOUSEWARES INC