Bloomia Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Jul 30, 2015 and accepted by EDGAR at Jul 30, 2015, 15:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $6.7m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $13.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $3.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $7.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $3.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $5.8m | us-gaap:GrossProfit |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $387.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $548.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $164.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $239.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $250.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $346.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 12,392,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 12,406,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $101.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2015-01-01 to 2015-06-30 | $99.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-06-30 | $8.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $27.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $31.2m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $5.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-06-30 | $25.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-054729. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.