Bloomia Holdings, Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Mar 18, 2016 and accepted by EDGAR at Mar 18, 2016, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $7.4m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $28.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $15.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $3.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $12.7m | us-gaap:GrossProfit |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $2.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $627.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 12,216,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $444.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $1.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $8.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $27.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $31.7m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $6.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-12-31 | $24.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-16-106382. Last ingested by Listed: Nov 12, 2026, 22:21 ET. Listed shows no prices and gives no investment advice.