Bloomia Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Jul 31, 2012 and accepted by EDGAR at Jul 31, 2012, 18:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $4.8m | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $8.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $3.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $6.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-04-01 to 2012-06-30 | $1.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-01 to 2012-06-30 | $2.4m | us-gaap:GrossProfit |
| Operating income | 3 months2012-04-01 to 2012-06-30 | −$714.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-04-01 to 2012-06-30 | −$211.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | −$881.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | −$496.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | −$2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 13,602,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 13,607,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | −$3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $46.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $213.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $19.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $24.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $31.0m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $4.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $5.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $26.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897101-12-001248. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.