Bluefly, Inc. · New York, NY United States (NASDAQ: BFLY)
Key Bluefly, Inc. Financials
| Company Type | Public -(NASDAQ: BFLY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $88.6 |
| 2010 Employees | 84 |
Bluefly, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 88.6 | 81.2 | 95.8 |
| Cost of Goods Sold | 55.4 | 49.7 | 60.3 |
| Gross Profit | 33.2 | 31.6 | 35.5 |
| Gross Profit Margin | 37.5% | 38.9% | 37.1% |
| SG&A Expense | 37.0 | 34.2 | 46.3 |
| Depreciation & Amortization | 2.5 | 2.9 | 2.5 |
| Operating Income | (3.8) | (2.7) | (10.8) |
| Operating Margin | -4.3% | -3.3% | -11.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (0.2) | (1.7) | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (4.0) | (4.4) | (11.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (4.0) | (4.4) | (11.3) |
| Total Net Income | (4.0) | (4.4) | (11.3) |
| Net Profit Margin | -4.6% | -5.4% | -11.8% |
| Diluted EPS from Total Net Income | (0.17) | (0.31) | (0.90) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Bluefly, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 10.4 | 10.0 | 4.0 |
| Net Receivables | 1.7 | 3.3 | 3.3 |
| Inventories | 25.1 | 17.7 | 23.2 |
| Other Current Assets | 1.6 | 1.0 | 1.0 |
| Total Current Assets | 38.9 | 32.0 | 31.5 |
| Net Fixed Assets | 3.2 | 3.5 | 6.1 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.2 |
| Total Assets | 42.1 | 35.6 | 37.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 4.5 | 4.4 | 8.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 7.8 | 8.2 | 7.9 |
| Total Current Liabilities | 12.3 | 12.6 | 16.3 |
| Long-Term Debt | -- | 0.0 | 3.1 |
| Other Noncurrent Liabilities | 0.2 | 0.0 | 0.0 |
| Total Liabilities | 12.5 | 12.6 | 19.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 29.6 | 23.0 | 18.4 |
| Total Equity | 29.6 | 23.0 | 18.4 |
| Shares Outstanding (thou.) | 24,606.6 | 18,552.7 | 13,472.6 |
All amounts in millions of US Dollars except per share amounts.
Bluefly, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (7) | 2 | (3) |
| Net Investing Cash Flow | (2.1) | (0.4) | (2.3) |
| Net Financing Cash Flow | 10.0 | 4.3 | 2.8 |
| Net Change in Cash | 0.4 | 6.0 | (2.7) |
| Depreciation & Amortization | 2.5 | 2.9 | 2.5 |
| Capital Expenditures | (2.1) | (0.4) | (2.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.