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10-Q

Quarterly Report

VITACOST.COM, INC.

0001437749-14-014431

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Filed
Aug 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 4, 2014 34.22M sh
Shares Diluted Q2 2014 · Jun 30, 2014 34.05M sh
Shares Diluted Q2 2014 · Jun 30, 2014 34.05M sh
Shares Diluted Q2 2014 · Jun 30, 2013 33.61M sh
Shares Diluted Q2 2014 · Jun 30, 2013 33.57M sh
Capex Q2 2014 · Jun 30, 2014 $869K
Capex Q2 2014 · Jun 30, 2013 $3.43M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $4.05M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $1.26M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $28.01M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $24.8M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $30.42M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $32.15M
Stockholders Equity Q2 2014 · Jun 30, 2014 $54.11M
Stockholders Equity Q2 2014 · Dec 31, 2013 $57.66M
Current Liabilities Q2 2014 · Jun 30, 2014 $47M
Current Liabilities Q2 2014 · Dec 31, 2013 $40.32M
Total Liabilities Q2 2014 · Jun 30, 2014 $47.43M
Total Liabilities Q2 2014 · Dec 31, 2013 $40.72M
Current Assets Q2 2014 · Jun 30, 2014 $70.23M
Current Assets Q2 2014 · Dec 31, 2013 $64.9M
Total Assets Q2 2014 · Jun 30, 2014 $101.54M
Total Assets Q2 2014 · Dec 31, 2013 $98.38M
Sga Expense Q2 2014 · Jun 30, 2014 $9.47M
Sga Expense Q2 2014 · Jun 30, 2014 $18.54M
Sga Expense Q2 2014 · Jun 30, 2013 $8.83M
Sga Expense Q2 2014 · Jun 30, 2013 $17.13M
Net Income Q2 2014 · Jun 30, 2014 −$1.76M
Net Income Q2 2014 · Jun 30, 2014 −$5.67M
Net Income Q2 2014 · Jun 30, 2013 −$4.38M
Net Income Q2 2014 · Jun 30, 2013 −$7.38M
Operating Income Q2 2014 · Jun 30, 2014 −$1.78M
Operating Income Q2 2014 · Jun 30, 2014 −$5.7M
Operating Income Q2 2014 · Jun 30, 2013 −$4.4M
Operating Income Q2 2014 · Jun 30, 2013 −$7.41M
Gross Profit Q2 2014 · Jun 30, 2014 $24.38M
Gross Profit Q2 2014 · Jun 30, 2014 $47.5M
Gross Profit Q2 2014 · Jun 30, 2013 $21.7M
Gross Profit Q2 2014 · Jun 30, 2013 $44.33M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $79.85M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $161.56M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $75.54M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $150.66M
Revenue Q2 2014 · Jun 30, 2014 $104.23M
Revenue Q2 2014 · Jun 30, 2014 $209.06M
Revenue Q2 2014 · Jun 30, 2013 $97.23M
Revenue Q2 2014 · Jun 30, 2013 $194.99M