• BLUEFLY INC Financial Overview

  • Income Statement: BFLY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 91.49 M 77.06 M 14.43 M 15.77%
    Gross Profit 32.74 M 30.91 M 1.83 M 5.59%
    Net Income Before Extra Items/Preferred Div -15.83 M -12.19 M -3.64 M 22.97%
    Operating Income -16.07 M -12.10 M -3.97 M 24.73%
  • Cash Flow: BFLY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.42 M 24.50 M -25.92 M 1,826.57%
    Net Cash Flow - Investing 4.11 M 2.15 M 1.96 M 47.74%
    Net Cash Flow/Operating Activities -7.93 M -11.57 M 3.64 M -45.95%
  • Balance Sheet: BFLY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 45.02 M 52.43 M -7.41 M -16.46%
    Total Liabilities 17.98 M 14.60 M 3.38 M 18.79%
    Shareholders Equity 27.04 M 37.83 M -10.79 M -39.91%
  • Key Ratios / Statistics: BFLY

    • Valuation

      Price/Earnings (TTM) -6.25
      Price/Sales (TTM) 1.07
      Price/Book (MRQ) 2.29
      Price/Cash Flow (TTM) -4.58
    • Profitability

      Gross Margin 35.78
      Operating Margin -17.56
      Profit Margin -17.30
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 2.12
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -48.63
      Return on Assets (TTM) -35.68
      Return on Investments (TTM) -48.28