US Stock MarketDetailed Quotes

SACK LUNCH PRODUCTIONS INC (SAKL)

Watchlist

0.0081
0.00000.00%

15min DelayClose May 7 09:44 ET

697.29KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SACK LUNCH PRODUCTIONS INC (SAKL) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.86%-4.43K

99.40%-1.76K

-12.63%-117.54K

105.00%61.34K

196.40%599.51K

23.76%-141.03K

-0.15%-292.79K

18.12%-104.37K

-239.84%-1.23M

16.95%-621.89K

Net income from continuing operations

-52.59%-1.86M

-108.03%-1.72M

9.85%-1.12M

-331.99%-8.5M

-152.50%-5.21M

-6.06%-1.22M

-155.82%-825.62K

-433.69%-1.24M

-1,406.88%-1.97M

-458.08%-2.06M

Operating gains losses

----

103.81%89.94K

103.48%83.6K

104.42%6.95K

-99.25%2.02K

96.35%-2.62K

-258.27%-2.36M

-225.31%-2.4M

Depreciation and amortization

-41.81%43.95K

-43.94%37.62K

-22.09%50.63K

47.26%273.11K

3.81%65.49K

85.06%75.53K

77.51%67.1K

48.51%64.98K

31.25%185.46K

-14.23%63.09K

Other non cash items

176.02%2.22M

852.92%1.43M

-22.09%526.75K

169.83%7.28M

110.62%5.65M

1,928.22%805.2K

609.96%150.31K

1,623.51%676.08K

3,020.84%2.7M

2,444.32%2.68M

Change In working capital

-355.18%-488.08K

-21.54%245.89K

6.36%425.86K

315.66%917.62K

-98.86%12.54K

-83.01%191.27K

114.93%313.41K

324.83%400.41K

9.56%220.76K

174.71%1.1M

-Change in receivables

-102.79%-609

-85.36%4.65K

-118.69%-3.1K

25.90%-63.43K

-20.19%-133.62K

153.07%21.83K

63.23%31.79K

756.81%16.58K

-176.78%-85.6K

-165.40%-111.17K

-Change in inventory

98.05%-2.69K

155.46%195.69K

-87.52%7.18K

119.16%64.22K

147.32%67.75K

28.69%-137.66K

1,188.93%76.6K

1,272.58%57.53K

-845.97%-335.2K

---143.18K

-Change in prepaid assets

-816.63%-760.97K

-369.76%-146.85K

65.90%240.1K

318.03%390.22K

-65.90%274.07K

-107.77%-83.02K

102.66%54.44K

2,859.78%144.72K

-1,802.38%-178.98K

12,074.17%803.71K

-Change in payables and accrued expense

-7.21%158.96K

-94.80%7.7K

108.39%122.09K

-72.45%144.48K

-167.00%-233.63K

-14.85%171.32K

414.48%148.2K

171.43%58.59K

660.82%524.36K

101.28%348.7K

-Change in other current liabilities

-52.35%117.22K

844.43%184.7K

-51.55%59.59K

29.02%382.13K

-81.17%37.96K

497.34%246K

22.39%-24.81K

44.12%122.99K

349.10%296.18K

113.72%201.62K

Cash from discontinued investing activities

Operating cash flow

96.86%-4.43K

99.40%-1.76K

-12.63%-117.54K

105.00%61.34K

196.40%599.51K

23.76%-141.03K

-0.15%-292.79K

18.12%-104.37K

-239.84%-1.23M

16.95%-621.89K

Investing cash flow

Cash flow from continuing investing activities

81.87%-27.03K

87.36%-7.6K

-99.74%845

168.49%252.09K

83.91%-42K

-115.85%-149.1K

-739.43%-60.15K

34.19%320.93K

-15.47%-368.05K

Net PPE purchase and sale

--0

103.85%5.99K

67.07%-15.33K

-76.55%50.22K

175.37%283.83K

-105.04%-31.45K

-1,833.12%-155.62K

-86.02%-46.55K

-82.06%214.17K

-214.77%-376.59K

Net business purchase and sale

----

--6.19K

--51.57K

----

Net investment purchase and sale

--0

-606.72%-33.02K

156.81%7.73K

-113.04%-13.91K

-593.31%-41.65K

377.19%34.82K

-91.47%6.52K

-139.49%-13.6K

307.38%106.66K

-91.93%8.44K

Net other investing changes

----

-41,757.00%-41.66K

----

-81.45%100

----

Cash from discontinued investing activities

Investing cash flow

--0

81.87%-27.03K

87.36%-7.6K

-99.74%845

52.52%252.09K

94.71%-42K

-115.85%-149.1K

-739.43%-60.15K

34.19%320.93K

151.85%165.28K

Financing cash flow

Cash flow from continuing financing activities

-104.51%-4.14K

-101.78%-6.78K

-57.43%88.14K

-110.42%-90.58K

-249.01%-770.94K

-89.86%91.67K

169.50%381.68K

7,026.10%207.02K

1,647.82%869.46K

-5.50%517.36K

Net issuance payments of debt

-305.26%-130.17K

-70.98%47.6K

123.62%33.76K

-98.64%10.53K

101.62%21.56K

-101.18%-32.12K

127.69%164.01K

-420.90%-142.92K

299.49%771.93K

-346.92%-1.33M

Net common stock issuance

----

-83.10%54.38K

----

--321.74K

----

Net other financing activities

----

-203.67%-101.11K

-144.76%-792.5K

107.11%123.79K

1,153.26%539.4K

15.35%28.2K

-75.51%97.53K

18,211.85%1.77M

Cash from discontinued financing activities

Financing cash flow

-104.51%-4.14K

-101.78%-6.78K

-57.43%88.14K

-110.42%-90.58K

-249.01%-770.94K

-89.86%91.67K

169.50%381.68K

7,026.10%207.02K

1,647.82%869.46K

-5.50%517.36K

Net cash flow

Beginning cash position

-78.23%23.18K

-64.75%58.75K

-22.87%95.76K

-22.61%124.16K

-76.18%15.1K

-23.12%106.46K

323.13%166.67K

-22.61%124.16K

-30.99%160.44K

-90.68%63.4K

Current changes in cash

90.63%-8.56K

40.92%-35.57K

-187.06%-37.01K

21.73%-28.4K

32.76%80.66K

-21.69%-91.35K

-160.77%-60.21K

135.12%42.51K

49.64%-36.28K

111.68%60.75K

End cash Position

-3.22%14.62K

-78.23%23.18K

-64.75%58.75K

-22.87%95.76K

-76.18%15.1K

-23.12%106.46K

323.13%166.67K

-22.61%124.16K

Free cash flow

97.57%-4.43K

96.96%-13.63K

11.96%-132.87K

103.25%61.34K

185.96%843.12K

59.55%-182.47K

-49.27%-448.4K

1.03%-150.92K

-106.60%-1.88M

16.74%-980.85K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.86%-4.43K	99.40%-1.76K	-12.63%-117.54K	105.00%61.34K	196.40%599.51K	23.76%-141.03K	-0.15%-292.79K	18.12%-104.37K	-239.84%-1.23M	16.95%-621.89K
Net income from continuing operations	-52.59%-1.86M	-108.03%-1.72M	9.85%-1.12M	-331.99%-8.5M	-152.50%-5.21M	-6.06%-1.22M	-155.82%-825.62K	-433.69%-1.24M	-1,406.88%-1.97M	-458.08%-2.06M
Operating gains losses	----	----	----	103.81%89.94K	103.48%83.6K	104.42%6.95K	-99.25%2.02K	96.35%-2.62K	-258.27%-2.36M	-225.31%-2.4M
Depreciation and amortization	-41.81%43.95K	-43.94%37.62K	-22.09%50.63K	47.26%273.11K	3.81%65.49K	85.06%75.53K	77.51%67.1K	48.51%64.98K	31.25%185.46K	-14.23%63.09K
Other non cash items	176.02%2.22M	852.92%1.43M	-22.09%526.75K	169.83%7.28M	110.62%5.65M	1,928.22%805.2K	609.96%150.31K	1,623.51%676.08K	3,020.84%2.7M	2,444.32%2.68M
Change In working capital	-355.18%-488.08K	-21.54%245.89K	6.36%425.86K	315.66%917.62K	-98.86%12.54K	-83.01%191.27K	114.93%313.41K	324.83%400.41K	9.56%220.76K	174.71%1.1M
-Change in receivables	-102.79%-609	-85.36%4.65K	-118.69%-3.1K	25.90%-63.43K	-20.19%-133.62K	153.07%21.83K	63.23%31.79K	756.81%16.58K	-176.78%-85.6K	-165.40%-111.17K
-Change in inventory	98.05%-2.69K	155.46%195.69K	-87.52%7.18K	119.16%64.22K	147.32%67.75K	28.69%-137.66K	1,188.93%76.6K	1,272.58%57.53K	-845.97%-335.2K	---143.18K
-Change in prepaid assets	-816.63%-760.97K	-369.76%-146.85K	65.90%240.1K	318.03%390.22K	-65.90%274.07K	-107.77%-83.02K	102.66%54.44K	2,859.78%144.72K	-1,802.38%-178.98K	12,074.17%803.71K
-Change in payables and accrued expense	-7.21%158.96K	-94.80%7.7K	108.39%122.09K	-72.45%144.48K	-167.00%-233.63K	-14.85%171.32K	414.48%148.2K	171.43%58.59K	660.82%524.36K	101.28%348.7K
-Change in other current liabilities	-52.35%117.22K	844.43%184.7K	-51.55%59.59K	29.02%382.13K	-81.17%37.96K	497.34%246K	22.39%-24.81K	44.12%122.99K	349.10%296.18K	113.72%201.62K
Cash from discontinued investing activities
Operating cash flow	96.86%-4.43K	99.40%-1.76K	-12.63%-117.54K	105.00%61.34K	196.40%599.51K	23.76%-141.03K	-0.15%-292.79K	18.12%-104.37K	-239.84%-1.23M	16.95%-621.89K
Investing cash flow
Cash flow from continuing investing activities	0	81.87%-27.03K	87.36%-7.6K	-99.74%845	168.49%252.09K	83.91%-42K	-115.85%-149.1K	-739.43%-60.15K	34.19%320.93K	-15.47%-368.05K
Net PPE purchase and sale	--0	103.85%5.99K	67.07%-15.33K	-76.55%50.22K	175.37%283.83K	-105.04%-31.45K	-1,833.12%-155.62K	-86.02%-46.55K	-82.06%214.17K	-214.77%-376.59K
Net business purchase and sale	----	----	----	--6.19K	--51.57K	----	----	----	----	----
Net investment purchase and sale	--0	-606.72%-33.02K	156.81%7.73K	-113.04%-13.91K	-593.31%-41.65K	377.19%34.82K	-91.47%6.52K	-139.49%-13.6K	307.38%106.66K	-91.93%8.44K
Net other investing changes	----	----	----	-41,757.00%-41.66K	----	----	----	----	-81.45%100	----
Cash from discontinued investing activities
Investing cash flow	--0	81.87%-27.03K	87.36%-7.6K	-99.74%845	52.52%252.09K	94.71%-42K	-115.85%-149.1K	-739.43%-60.15K	34.19%320.93K	151.85%165.28K
Financing cash flow
Cash flow from continuing financing activities	-104.51%-4.14K	-101.78%-6.78K	-57.43%88.14K	-110.42%-90.58K	-249.01%-770.94K	-89.86%91.67K	169.50%381.68K	7,026.10%207.02K	1,647.82%869.46K	-5.50%517.36K
Net issuance payments of debt	-305.26%-130.17K	-70.98%47.6K	123.62%33.76K	-98.64%10.53K	101.62%21.56K	-101.18%-32.12K	127.69%164.01K	-420.90%-142.92K	299.49%771.93K	-346.92%-1.33M
Net common stock issuance	----	----	-83.10%54.38K	----	----	----	----	--321.74K	----	----
Net other financing activities	----	----	----	-203.67%-101.11K	-144.76%-792.5K	107.11%123.79K	1,153.26%539.4K	15.35%28.2K	-75.51%97.53K	18,211.85%1.77M
Cash from discontinued financing activities
Financing cash flow	-104.51%-4.14K	-101.78%-6.78K	-57.43%88.14K	-110.42%-90.58K	-249.01%-770.94K	-89.86%91.67K	169.50%381.68K	7,026.10%207.02K	1,647.82%869.46K	-5.50%517.36K
Net cash flow
Beginning cash position	-78.23%23.18K	-64.75%58.75K	-22.87%95.76K	-22.61%124.16K	-76.18%15.1K	-23.12%106.46K	323.13%166.67K	-22.61%124.16K	-30.99%160.44K	-90.68%63.4K
Current changes in cash	90.63%-8.56K	40.92%-35.57K	-187.06%-37.01K	21.73%-28.4K	32.76%80.66K	-21.69%-91.35K	-160.77%-60.21K	135.12%42.51K	49.64%-36.28K	111.68%60.75K
End cash Position	-3.22%14.62K	-78.23%23.18K	-64.75%58.75K	-22.87%95.76K	-22.87%95.76K	-76.18%15.1K	-23.12%106.46K	323.13%166.67K	-22.61%124.16K	-22.61%124.16K
Free cash flow	97.57%-4.43K	96.96%-13.63K	11.96%-132.87K	103.25%61.34K	185.96%843.12K	59.55%-182.47K	-49.27%-448.4K	1.03%-150.92K	-106.60%-1.88M	16.74%-980.85K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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