eDiets.com, Inc. · Fort Lauderdale, FL United States (NASDAQ: DIET)
Key eDiets.com, Inc. Financials
| Company Type | Public -(NASDAQ: DIET) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $23.4 |
| 2010 Employees | 50 |
eDiets.com, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 23.4 | 18.1 | 23.9 |
| Cost of Goods Sold | 11.4 | 7.2 | 12.4 |
| Gross Profit | 11.9 | 10.9 | 11.5 |
| Gross Profit Margin | 51.1% | 60.2% | 48.1% |
| SG&A Expense | 18.6 | 13.8 | 17.7 |
| Depreciation & Amortization | 0.0 | 0.3 | 0.9 |
| Operating Income | (16.4) | (6.9) | (16.6) |
| Operating Margin | -70.1% | -38% | -69.3% |
| Nonoperating Income | (0.2) | 0.0 | 0.1 |
| Nonoperating Expenses | (26.7) | (5.2) | (3.4) |
| Income Before Taxes | (43.3) | (12.0) | (19.8) |
| Income Taxes | (0.0) | 0.0 | 0.0 |
| Net Income After Taxes | (43.3) | (12.1) | (19.8) |
| Continuing Operations | (43.3) | (12.1) | (19.8) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | (43.3) | (12.1) | (19.8) |
| Total Net Income | (43.3) | (12.1) | (19.8) |
| Net Profit Margin | -185.3% | -66.6% | -82.9% |
| Diluted EPS from Total Net Income | (4.70) | (2.35) | (3.95) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
eDiets.com, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.5 | 1.5 | 2.5 |
| Net Receivables | 0.5 | 0.5 | 0.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.6 | 0.6 | 1.0 |
| Total Current Assets | 1.6 | 2.6 | 4.0 |
| Net Fixed Assets | 1.2 | 2.2 | 3.7 |
| Other Noncurrent Assets | 0.8 | 7.6 | 8.0 |
| Total Assets | 3.6 | 12.5 | 15.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 1.1 | 1.4 |
| Short-Term Debt | 0.0 | 12.0 | 0.1 |
| Other Current Liabilities | 3.2 | 3.1 | 3.4 |
| Total Current Liabilities | 5.3 | 16.2 | 4.9 |
| Long-Term Debt | 0.0 | 4.9 | 11.9 |
| Other Noncurrent Liabilities | 0.3 | 0.9 | 1.7 |
| Total Liabilities | 5.6 | 22.0 | 18.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (2.0) | (9.6) | (2.8) |
| Total Equity | (2.0) | (9.6) | (2.8) |
| Shares Outstanding (thou.) | 11,483.6 | 5,809.6 | 5,030.7 |
All amounts in millions of US Dollars except per share amounts.
eDiets.com, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (7) | (5) | (8) |
| Net Investing Cash Flow | (0.7) | (0.1) | (1.1) |
| Net Financing Cash Flow | 6.5 | 3.6 | 4.7 |
| Net Change in Cash | (1.0) | (1.0) | (4.6) |
| Depreciation & Amortization | 0.0 | 0.3 | 0.9 |
| Capital Expenditures | (0.5) | (0.1) | (1.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.