Bloomia Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 3, 2012 and accepted by EDGAR at May 3, 2012, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $4.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $3.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-01-01 to 2012-03-31 | $900.0k | us-gaap:GrossProfit |
| Operating income | 3 months2012-01-01 to 2012-03-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-01-01 to 2012-03-31 | −$670.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | −$1.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 13,611,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | −$2.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $40.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $213.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $20.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $25.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $31.4m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $4.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-03-31 | $26.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897101-12-000714. Last ingested by Listed: Nov 12, 2026, 22:21 ET. Listed shows no prices and gives no investment advice.