Swank, Inc.

EDGAR

77 filing records in this dataset, filed from 1995-03-31 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

21.1 million USD

2002-03-31 · USD

Exact inputs and evidence
Cash and cash equivalents
371 thousand Unit12 Source
Exact value

371000 Unit12

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.

Net income

-919 thousand Unit12

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Net income: 1449000 Unit12 · 2011-04-01 – 2011-06-30 Source
  • Net income: 1018000 Unit12 · 2011-07-01 – 2011-09-30 Source
  • Net income: 32000 Unit12 · 2011-01-01 – 2011-12-31 Source
  • Net income: 2499000 Unit12 · 2011-01-01 – 2011-09-30 Source
  • Net income: -919000 Unit12 · 2012-01-01 – 2012-03-31 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: 2012-05-15.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 2 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
  • 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.

  • Net income

    -99.2%

    Prior period

    Unit12 4.17 million

    –

    Current period

    Unit12 32,000

    –

    Exact inputs and evidence

    32000 − 4174000 = -4142000 Unit12

    4174000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    32000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    −Unit12 643,000

    Prior period

    −Unit12 1.74 million

    –

    Current period

    −Unit12 2.38 million

    –

    Exact inputs and evidence

    -2381000 − -1738000 = -643000 Unit12

    -1738000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -2381000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 119.06 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 53,000 0% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3187812000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2002 2002-01-01 – 2002-12-31100011000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2003 2003-01-01 – 2003-12-3194845000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-3193287000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-3197914000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-31119059000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 119.1M 2006
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.128.6M96.4M64.3M32.1M0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue87812000
2002Revenue100011000
2003Revenue94845000
2004Revenue93287000
2005Revenue97914000
2006Revenue119059000

Revenue growth

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

21.6% 2006
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.23.7%16.0%8.2%0.5%-7.3%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year13.9%
2003Year over year-5.2%
2004Year over year-1.6%
2005Year over year5%
2006Year over year21.6%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2001-12-31Net marginNot reported
2002-12-31Net marginNot reported
2003-12-31Net marginNot reported
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2001Free 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

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
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating 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 flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2010 2010-01-01 – 2010-12-31
Unit12 4.17 million
Exact value

Exact value: 4174000 Unit12

2010-01-01 – 2010-12-31: 4174000 Unit12 Inspect Net Income Open source
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−Unit12 1.74 million
Exact value

Exact value: -1738000 Unit12

2010-01-01 – 2010-12-31: -1738000 Unit12 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 2011-01-01 – 2011-12-31
Unit12 32,000
Exact value

Exact value: 32000 Unit12

2011-01-01 – 2011-12-31: 32000 Unit12 Inspect Net Income Open source
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−Unit12 2.38 million
Exact value

Exact value: -2381000 Unit12

2011-01-01 – 2011-12-31: -2381000 Unit12 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.

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.

77 filings · 319 latest values · 319 originally reported values

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

Identifiers: 0000095779, 95779, edgar:95779

Also known as SWANK INC, SWANK, INC., Swank, Inc.