Vitacost.com, Inc. · Boca Raton, FL United States (NASDAQ: VITC)
Key Vitacost.com, Inc. Financials
| Company Type | Public -(NASDAQ: VITC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $66.4 |
| 2010 Employees | 415 |
Vitacost.com, Inc. Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 66.4 | 41.5 | 29.6 |
| Cost of Goods Sold | 47.1 | 29.5 | 20.7 |
| Gross Profit | 19.3 | 12.0 | 9.0 |
| Gross Profit Margin | 29.1% | 29% | 30.3% |
| SG&A Expense | 19.1 | 12.6 | 9.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 0.2 | (0.6) | (0.6) |
| Operating Margin | 0.2% | -1.5% | -2.2% |
| Nonoperating Income | 0.1 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.0 | 0.0 | 0.0 |
| Income Before Taxes | 0.2 | (0.6) | (0.6) |
| Income Taxes | (0.0) | ||
| Net Income After Taxes | 0.2 | (0.6) | (0.6) |
| Continuing Operations | 0.2 | (0.6) | (0.6) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 0.2 | (0.6) | (0.6) |
| Total Net Income | 0.2 | (0.6) | (0.6) |
| Net Profit Margin | 0.3% | -1.5% | -2.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vitacost.com, Inc. Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 0.1 | 0.3 | -- |
| Net Receivables | 0.7 | 0.2 | -- |
| Inventories | 8.9 | 4.7 | -- |
| Other Current Assets | 0.2 | 0.2 | -- |
| Total Current Assets | 9.8 | 5.4 | -- |
| Net Fixed Assets | 3.3 | 1.4 | -- |
| Other Noncurrent Assets | 2.4 | 2.5 | -- |
| Total Assets | 15.5 | 9.2 | -- |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 9.4 | 4.7 | -- |
| Short-Term Debt | 0.3 | 0.2 | -- |
| Other Current Liabilities | 2.0 | 1.3 | -- |
| Total Current Liabilities | 11.7 | 6.1 | -- |
| Long-Term Debt | 0.4 | 0.2 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 12.1 | 6.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 3.5 | 2.9 | -- |
| Total Equity | 3.5 | 2.9 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vitacost.com, Inc. Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 2 | 0 | 1 |
| Net Investing Cash Flow | (2.9) | (1.0) | (0.3) |
| Net Financing Cash Flow | 0.6 | 0.4 | (0.1) |
| Net Change in Cash | (0.2) | (0.1) | 0.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.8) | (1.0) | (0.6) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.