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  • VERMONT PURE HLDGS LTD NEW Financial Overview

  • Income Statement: VPS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 69.24 M 65.23 M 4.01 M 5.79%
    Gross Profit 38.02 M 36.20 M 1.83 M 4.80%
    Net Income Before Extra Items/Preferred Div -19.84 M 2.08 M -21.91 M 110.47%
    Operating Income 6.36 M 6.63 M -265,413.00 -4.17%
  • Cash Flow: VPS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.44 M -3.53 M 90,401.00 -2.63%
    Net Cash Flow - Investing 3.78 M 3.67 M 110,389.00 2.92%
    Net Cash Flow/Operating Activities 6.52 M 6.95 M -424,934.00 -6.52%
  • Balance Sheet: VPS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 57.93 M 80.76 M -22.83 M -39.41%
    Total Liabilities 44.58 M 47.16 M -2.58 M -5.78%
    Shareholders Equity 13.35 M 33.60 M -20.25 M -151.69%
  • Key Ratios / Statistics: VPS

    • Valuation

      Price/Earnings (TTM) -0.76
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 0.81
      Price/Cash Flow (TTM) 1.60
    • Profitability

      Gross Margin 54.92
      Operating Margin 9.19
      Profit Margin -28.65
    • Dividends

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

      Quick Ratio (MRQ) 0.91
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 180.90
    • Management Effectiveness

      Return on Equity (TTM) -84.67
      Return on Assets (TTM) -24.24
      Return on Investments (TTM) -31.50