Bloomia Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 9, 2011 and accepted by EDGAR at Aug 9, 2011, 20:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $5.0m | us-gaap:Revenues |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $10.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $3.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $6.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $1.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-06-30 | $4.0m | us-gaap:GrossProfit |
| Operating income | 3 months2011-04-01 to 2011-06-30 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $86.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-04-01 to 2011-06-30 | −$444.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $33.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | −$675.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $53.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $3.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $3.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 15,542,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 16,341,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $70.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | $31.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2011-01-01 to 2011-06-30 | $13.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-06-30 | $40.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $45.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $51.6m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $16.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $17.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-06-30 | $33.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897101-11-001362. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.