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MOVIE GALLERY INC

EDGAR
Quarterly report (10-Q) · filed 2009-01-08

53 filing records in this dataset, filed from 1996-05-14 to 2009-01-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

556 million USD

2008-04-06 · USD

Exact inputs and evidence

Operating margin

-11.01%

2008-04-06 · %

Exact inputs and evidence
  • Operating Income: -61209000 USD Source
  • Revenue: 555739000 USD Source

Operating cash flow

37.8 million USD

2008-04-06 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37762000 USD Source

Free cash flow

36.1 million USD

2008-04-06 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37762000 USD Source
  • Capital Expenditure: 1614000 USD Source
Cash and cash equivalents
82.2 million USD Source
Exact value

82170000 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: 2009-01-08.

Financial data available through: 2008-01-06.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2008-01-06
  • Operating income: 10 of 11 periods available· newest 2008-01-06
  • Net income: 10 of 11 periods available· newest 2008-01-06
  • Operating cash flow: 9 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2008-01-06
  • Total liabilities: 2 of 11 periods available· newest 2008-01-06
  • Current assets: 10 of 11 periods available· newest 2008-01-06
  • Current liabilities: 10 of 11 periods available· newest 2008-01-06
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-01-06
  • 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

    -3.5%

    Prior period

    USD 2.54 billion

    –

    Current period

    USD 2.45 billion

    –

    Exact inputs and evidence

    2452445000 − 2541933000 = -89488000 USD

    2541933000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2452445000 USD · 2007-01-07 – 2008-01-06

    Inspect current input Current source
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  • Net income

    −USD 596.68 million

    Prior period

    −USD 25.72 million

    –

    Current period

    −USD 622.4 million

    –

    Exact inputs and evidence

    -622398000 − -25720000 = -596678000 USD

    -25720000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -622398000 USD · 2007-01-07 – 2008-01-06

    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 2007-01-07 – 2008-01-06

  • Revenue USD 2.45 billion 100% of revenue
  • Operating costs Derived USD 3.02 billion 123% of revenue
  • Operating income −USD 564.12 million −23% of revenue
  • Tax, interest and other Derived USD 58.28 million 2.4% of revenue
  • Net income −USD 622.4 million −25% 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
  • 1999 Operating loss: operating costs were 112% of revenue.
  • 2000 95%
  • 2000 94%
  • 2002 93%
  • 2003 93%
  • 2004 88%
  • 2005 89%
  • 2006 89%
  • 2006 Net loss: net income was −1% of revenue.
  • 2008 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-01-04 – 1999-01-03267633000 298473000 Derived -30840000 -7764000 Derived -23076000 Unavailable
Source
2000 1999-01-03 – 2000-01-02276945000 262583000 Derived 14362000 9345000 Derived 5017000 Unavailable
Source
2000 2000-01-01 – 2000-12-31318936000 299246000 Derived 19690000 10204000 Derived 9486000 Unavailable
Source
2002 2001-01-07 – 2002-01-06369131000 341961000 Derived 27170000 12814000 Derived 14356000 Unavailable
Source
2003 2002-01-06 – 2003-01-05528988000 493107000 Derived 35881000 14947000 Derived 20934000 Unavailable
Source
2004 2003-01-05 – 2004-01-04692395000 609054000 Derived 83341000 33905000 Derived 49436000 Unavailable
Source
2005 2004-01-03 – 2005-01-02791177000 703603000 Derived 87574000 38086000 Derived 49488000 Unavailable
Source
2006 2005-01-02 – 2006-01-01791177000 703603000 Derived 87574000 38086000 Derived 49488000 Unavailable
Source
2006 2006-01-01 – 2006-12-312541933000 2445598000 Derived 96335000 122055000 Derived -25720000 Unavailable
Source
2008 2007-01-07 – 2008-01-062452445000 3016564000 Derived -564119000 58279000 Derived -622398000 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 2.5B 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.2.7B2.1B1.4B686.3M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue267633000
2000Revenue276945000
2000Revenue318936000
2002Revenue369131000
2003Revenue528988000
2004Revenue692395000
2005Revenue791177000
2006Revenue791177000
2006Revenue2541933000
2008Revenue2452445000

Revenue growth

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

-3.5% 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.239%174%109%44%-22%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year3.5%
2000Year over year15.2%
2002Year over year15.7%
2003Year over year43.3%
2004Year over year30.9%
2005Year over year14.3%
2006Year over year0%
2006Year over year221.3%
2008Year over year-3.5%

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 -23% 2008
Net margin -25.4% 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.15%4%-7%-18%-28%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-11.5%
2000Operating margin5.2%
2000Operating margin6.2%
2002Operating margin7.4%
2003Operating margin6.8%
2004Operating margin12%
2005Operating margin11.1%
2006Operating margin11.1%
2006Operating margin3.8%
2008Operating margin-23%
1999Net margin-8.6%
2000Net margin1.8%
2000Net margin3%
2002Net margin3.9%
2003Net margin4%
2004Net margin7.1%
2005Net margin6.3%
2006Net margin6.3%
2006Net margin-1%
2008Net margin-25.4%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
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
2006Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 132.1M 2006
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.155.5M116.6M77.7M38.9M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow90863000
2000Operating cash flow84390000
2000Operating cash flow110797000
2002Operating cash flow143966000
2003Operating cash flow69202000
2004Operating cash flow78853000
2005Operating cash flow89873000
2006Operating cash flow89873000
2006Operating cash flow132135000
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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2006Free cash flowUnavailable
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.

229.1% 2008
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.247%186%124%62%0%1999-01-032004-01-042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-01-03Liabilities / assetsNot reported
2000-01-02Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2002-01-06Liabilities / assetsNot reported
2003-01-05Liabilities / assetsNot reported
2004-01-04Liabilities / assetsNot reported
2005-01-02Liabilities / assetsNot reported
2006-01-01Liabilities / assetsNot reported
2006Liabilities / assets120.5%
2008Liabilities / assets229.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 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.0.96×0.72×0.48×0.24×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.76×
2000Current assets / current liabilities0.67×
2000Current assets / current liabilities0.51×
2002Current assets / current liabilities0.4×
2003Current assets / current liabilities0.67×
2004Current assets / current liabilities0.81×
2005Current assets / current liabilities0.71×
2006Current assets / current liabilities0.68×
2006Current assets / current liabilities0.89×
2008Current assets / current liabilities0.26×

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
1999 1998-01-04 – 1999-01-03
−USD 23.08 million
Exact value

Exact value: -23076000 USD

1998-01-04 – 1999-01-03: -23076000 USD Inspect Net Income Open source
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USD 90.86 million
Exact value

Exact value: 90863000 USD

1998-01-04 – 1999-01-03: 90863000 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.

2000 1999-01-03 – 2000-01-02
USD 5.02 million
Exact value

Exact value: 5017000 USD

1999-01-03 – 2000-01-02: 5017000 USD Inspect Net Income Open source
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USD 84.39 million
Exact value

Exact value: 84390000 USD

1999-01-03 – 2000-01-02: 84390000 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.

2000 2000-01-01 – 2000-12-31
USD 9.49 million
Exact value

Exact value: 9486000 USD

2000-01-01 – 2000-12-31: 9486000 USD Inspect Net Income Open source
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USD 110.8 million
Exact value

Exact value: 110797000 USD

2000-01-01 – 2000-12-31: 110797000 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.

2002 2001-01-07 – 2002-01-06
USD 14.36 million
Exact value

Exact value: 14356000 USD

2001-01-07 – 2002-01-06: 14356000 USD Inspect Net Income Open source
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USD 143.97 million
Exact value

Exact value: 143966000 USD

2001-01-07 – 2002-01-06: 143966000 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 2002-01-06 – 2003-01-05
USD 20.93 million
Exact value

Exact value: 20934000 USD

2002-01-06 – 2003-01-05: 20934000 USD Inspect Net Income Open source
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USD 69.2 million
Exact value

Exact value: 69202000 USD

2002-01-06 – 2003-01-05: 69202000 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 2003-01-05 – 2004-01-04
USD 49.44 million
Exact value

Exact value: 49436000 USD

2003-01-05 – 2004-01-04: 49436000 USD Inspect Net Income Open source
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USD 78.85 million
Exact value

Exact value: 78853000 USD

2003-01-05 – 2004-01-04: 78853000 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 2004-01-03 – 2005-01-02
USD 49.49 million
Exact value

Exact value: 49488000 USD

2004-01-03 – 2005-01-02: 49488000 USD Inspect Net Income Open source
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USD 89.87 million
Exact value

Exact value: 89873000 USD

2004-01-03 – 2005-01-02: 89873000 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 2005-01-02 – 2006-01-01
USD 49.49 million
Exact value

Exact value: 49488000 USD

2005-01-02 – 2006-01-01: 49488000 USD Inspect Net Income Open source
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USD 89.87 million
Exact value

Exact value: 89873000 USD

2005-01-02 – 2006-01-01: 89873000 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 2006-01-01 – 2006-12-31
−USD 25.72 million
Exact value

Exact value: -25720000 USD

2006-01-01 – 2006-12-31: -25720000 USD Inspect Net Income Open source
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USD 132.14 million
Exact value

Exact value: 132135000 USD

2006-01-01 – 2006-12-31: 132135000 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 2007-01-07 – 2008-01-06
−USD 622.4 million
Exact value

Exact value: -622398000 USD

2007-01-07 – 2008-01-06: -622398000 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925178, 925178, edgar:925178