Sack Lunch Productions, Inc. (SAKL)

OTCMKTS · Delayed Price · Currency is USD

0.0073

0.00 (0.00%)

At close: Jul 22, 2026

Sack Lunch Productions Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	12.79	14.84	10.47	2.35	2.49	2.65
Revenue Growth	343.42%	41.71%	346.50%	-5.85%	-5.99%	-18.02%
Gross Profit	4.13	4.58	2.91	0.99	1.3	1.27
Operating Income	-1.9	-1.77	-0.9	-1.02	-3.26	-5.87
Net Income	-3.37	-3.05	-1.11	-1.27	-5.15	-6.43
Earnings Per Share	-10.05	-10.05	-7.90	-14.51	-490.15	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Events	11	7.16
Salons	3.39	3.03
Other	0.45	0.28
Total	14.84	10.47

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	0.53	0.67	0.54	0.11	0.1	0.29
Total Debt	3.91	3.76	1.76	3.77	3.54	11.09
Net Cash (Debt)	-3.38	-3.09	-1.21	-3.66	-3.45	-10.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.09	-10.20	-8.61	-41.69	-328.18	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	-0.18	-0.13	-1.61	-0.55	0.03	-0.18
Capital Expenditures	-0.08	-0.19	-0.4	-0.29	-0.11	-0.03
Free Cash Flow	-0.26	-0.32	-2.01	-0.84	-0.08	-0.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	32.32%	30.85%	27.81%	42.28%	52.00%	47.89%
Operating Margin	-14.88%	-11.94%	-8.62%	-43.44%	-130.92%	-221.67%
Pretax Margin	-27.20%	-21.47%	-15.03%	-53.62%	-208.22%	-243.21%
Profit Margin	-26.37%	-20.52%	-10.64%	-54.29%	-206.67%	-242.61%
FCF Margin	-2.06%	-2.16%	-19.16%	-35.79%	-3.37%	-7.98%

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Jul '26 Jul 28, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PS Ratio	0.05	0.24	0.29	0.24	0.61	0.06