In Q4 of fiscal 2012, the quarter ended Dec 31, 2012, Newegg Commerce, Inc. generated $313,916 of cash from operations, down 64.9% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2012
Dec 31, 2012
|
Q3 FY2012
Sep 30, 2012
|
Q2 FY2012
Jun 30, 2012
|
Q1 FY2012
Mar 31, 2012
|
Q4 FY2011
Dec 31, 2011
|
Q3 FY2011
Sep 30, 2011
|
Q2 FY2011 YTD
Jun 30, 2011
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Depreciation and amortization |
0
+30.8%
|
0
+34.4%
|
0
+15.5%
|
0
|
0
|
0
|
0
|
| Stock-based compensation |
0
-49.3%
|
0
|
0
+7.9%
|
0
|
0
|
0
|
0
|
| Operating cash flow |
0
-64.9%
|
2
+409.0%
|
1
+124.5%
|
-2
|
1
|
-1
|
-3
|
| Investing | |||||||
| Investing cash flow |
-0
+84.9%
|
-0
-833.4%
|
-2
-3611.6%
|
-0
|
-0
|
-0
|
-0
|
| Financing | |||||||
| Financing cash flow |
0
|
0
|
1
+6872.5%
|
0
|
0
|
0
|
0
|
| Change in cash | |||||||
| Effect of exchange rate |
0
-86.6%
|
0
-34.9%
|
-0
-149.9%
|
0
|
0
|
0
|
0
|
| Ratios | |||||||
| Stock-based compensation to revenue |
0.78%
|
2.66%
|
0.92%
|
1.81%
|
1.61%
|
0.00%
|
0.77%
|
| Cash conversion |
0.89x
|
2.08x
|
0.49x
|
-12.62x
|
—
|
-0.51x
|
-1.93x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- NEGG (Nasdaq)
- Incorporated in
- Virgin Islands, British
- Headquarters
- Diamond Bar, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1474627
- Former names
- Lianluo Smart Ltd (until May 12, 2021); Dehaier Medical Systems Ltd (until Nov 18, 2016)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.