Vaughan Foods, Inc. · Moore, OK United States
Key Vaughan Foods, Inc. Financials
| Company Type | Subsidiary - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $44.7 |
| 2010 Employees | 549 |
Vaughan Foods, Inc. Income Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Revenue | 44.7 | 36.1 | 29.4 |
| Cost of Goods Sold | 38.0 | 29.9 | 25.0 |
| Gross Profit | 6.8 | 6.2 | 4.4 |
| Gross Profit Margin | 15.1% | 17.2% | 15% |
| SG&A Expense | 6.4 | 5.4 | 3.9 |
| Depreciation & Amortization | 1.0 | 0.7 | -- |
| Operating Income | 0.3 | 0.8 | 0.5 |
| Operating Margin | 0.7% | 2.3% | 1.7% |
| Nonoperating Income | 0.3 | 0.2 | 0.2 |
| Nonoperating Expenses | -- | -- | 0.5 |
| Income Before Taxes | (0.4) | 0.5 | 0.2 |
| Income Taxes | (0.2) | 0.2 | 0.1 |
| Net Income After Taxes | (0.2) | 0.3 | 0.2 |
| Continuing Operations | (0.2) | 0.3 | 0.2 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | (0.2) | 0.3 | 0.2 |
| Total Net Income | (0.2) | 0.3 | 0.2 |
| Net Profit Margin | -0.5% | 0.9% | 0.6% |
| Diluted EPS from Total Net Income | (0.10) | 0.07 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vaughan Foods, Inc. Balance Sheet
| Assets | Dec 05 | Dec 04 | Dec 03 |
| Current Assets | |||
| Cash | 0.0 | 0.7 | -- |
| Net Receivables | 3.5 | 3.1 | -- |
| Inventories | 0.7 | 0.7 | -- |
| Other Current Assets | 0.1 | 0.2 | -- |
| Total Current Assets | 4.4 | 4.7 | -- |
| Net Fixed Assets | 9.8 | 9.3 | -- |
| Other Noncurrent Assets | 2.8 | 4.5 | -- |
| Total Assets | 17.0 | 18.5 | -- |
| Liabilities | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 2.7 | 3.5 | -- |
| Short-Term Debt | 3.2 | 2.3 | -- |
| Other Current Liabilities | 1.0 | 0.6 | -- |
| Total Current Liabilities | 6.9 | 6.4 | -- |
| Long-Term Debt | 9.4 | 10.8 | -- |
| Other Noncurrent Liabilities | 0.1 | 0.3 | -- |
| Total Liabilities | 16.4 | 17.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 0.6 | 1.0 | -- |
| Total Equity | 0.6 | 1.0 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vaughan Foods, Inc. Cash Flow Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Net Operating Cash Flow | (0) | 1 | 0 |
| Net Investing Cash Flow | 0.0 | (3.2) | (0.5) |
| Net Financing Cash Flow | (0.4) | 2.0 | 0.3 |
| Net Change in Cash | (0.6) | 0.2 | 0.3 |
| Depreciation & Amortization | 1.0 | 0.7 | |
| Capital Expenditures | (1.6) | (3.3) | (0.5) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.