GRANDPARENTS.COM, INC.

EDGAR

89 filing records in this dataset, filed from 1996-12-13 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

132 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating cash flow

-1.39 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4429428 USD Source
  • Operating Cash Flow: -3035753 USD Source
Cash and cash equivalents
1.75 million USD Source
Exact value

1745274 USD

Long-term debt including current maturities
9.13 million USD Source
Exact value

9130927 USD

Shares outstanding
202 million shares Source
Exact value

202268582 shares

Reported share-count change

52.92% · 70 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 132268582 shares · 2015-09-30· Source
  • 202268582 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

503 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 629161 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 382625 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 45009 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 78760 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 132210 USD · 2016-07-01 – 2016-09-30 Source

Net income

-8.88 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -9391738 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -6978518 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -2158950 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -1678501 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -2633796 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-6.25 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -6073163 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -4250871 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -1751614 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -3035753 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -1751614 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -4429428 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -3035753 USD · 2016-01-01 – 2016-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2015-12-31
  • Operating income: 3 of 11 periods available· newest 2013-12-31
  • Net income: 5 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2014-12-31
  • Total assets: 5 of 11 periods available· newest 2015-12-31
  • Total liabilities: 5 of 11 periods available· newest 2015-12-31
  • Current assets: 5 of 11 periods available· newest 2015-12-31
  • Current liabilities: 5 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2011-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +89%

    Prior period

    USD 332,933

    –

    Current period

    USD 629,161

    –

    Exact inputs and evidence

    629161 − 332933 = 296228 USD

    332933 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    629161 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +USD 5.44 million

    Prior period

    −USD 14.83 million

    –

    Current period

    −USD 9.39 million

    –

    Exact inputs and evidence

    -9391738 − -14829562 = 5437824 USD

    -14829562 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -9391738 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.15 million

    Prior period

    −USD 4.92 million

    –

    Current period

    −USD 6.07 million

    –

    Exact inputs and evidence

    -6073163 − -4922274 = -1150889 USD

    -4922274 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -6073163 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 629,161 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9.39 million −1,493% of revenue

Cash

  • Operating cash flow −USD 6.07 million −965% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 686% of revenue.
  • 2012 Operating loss: operating costs were 3,377% of revenue.
  • 2013 Operating loss: operating costs were 1,913% of revenue.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31478133 3278666 Derived -2800533 94408 Derived -2894941 -1130707 Derived
Source
2012 2012-01-01 – 2012-12-31329527 11126744 Derived -10797217 77968 Derived -10875185 -4849621 Derived
Source
2013 2013-01-01 – 2013-12-31510054 9758670 Derived -9248616 0 Derived -9248616 -3394242 Derived
Source
2014 2014-01-01 – 2014-12-31332933 UnavailableUnavailableUnavailable-14829562 -4922274 Derived
Source
2015 2015-01-01 – 2015-12-31629161 UnavailableUnavailableUnavailable-9391738 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 629.2K 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.679.5K509.6K339.7K169.9K0.020112012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue478133
2012Revenue329527
2013Revenue510054
2014Revenue332933
2015Revenue629161

Revenue growth

Change in revenue from the same financial period one year earlier.

89% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%63%27%-9%-45%20112012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-31.1%
2013Year over year54.8%
2014Year over year-34.7%
2015Year over year89%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,813.3% 2013
Net margin -1,492.7% 2015
Free cash flow margin -1,478.5% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.356%-935%-2,227%-3,519%-4,811%2011201220132014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-585.7%
2012Operating margin-3,276.6%
2013Operating margin-1,813.3%
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2011Net margin-605.5%
2012Net margin-3,300.2%
2013Net margin-1,813.3%
2014Net margin-4,454.2%
2015Net margin-1,492.7%
2011Free cash flow margin-236.5%
2012Free cash flow margin-1,471.7%
2013Free cash flow margin-665.5%
2014Free cash flow margin-1,478.5%
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.1M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.485.9K-1.3M-3.0M-4.8M-6.6M20112012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-1125565
2012Operating cash flow-4782332
2013Operating cash flow-3392647
2014Operating cash flow-4922274
2015Operating cash flow-6073163

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.9M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.393.8K-1.0M-2.5M-3.9M-5.3M20112012201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-1130707
2012Free cash flow-4849621
2013Free cash flow-3394242
2014Free cash flow-4922274
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

124.6% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.175%131%87%44%0%20112012201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets48.1%
2012Liabilities / assets68%
2013Liabilities / assets106.5%
2014Liabilities / assets161.9%
2015Liabilities / assets124.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.44×1.08×0.72×0.36×0.00×20112012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.29×
2012Current assets / current liabilities0.14×
2013Current assets / current liabilities0.05×
2014Current assets / current liabilities0.34×
2015Current assets / current liabilities1.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 2.89 million
Exact value

Exact value: -2894941 USD

2011-01-01 – 2011-12-31: -2894941 USD Inspect Net Income Open source
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−USD 1.13 million
Exact value

Exact value: -1125565 USD

2011-01-01 – 2011-12-31: -1125565 USD Inspect Operating Cash Flow Open source
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USD 5,142
Exact value

Exact value: 5142 USD

2011-01-01 – 2011-12-31: 5142 USD Inspect Capital Expenditure Open source
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−USD 1.13 million
Calculation and evidence

-1125565 − 5142 USD

Exact free cash flow: -1130707 USD

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2012 2012-01-01 – 2012-12-31
−USD 10.88 million
Exact value

Exact value: -10875185 USD

2012-01-01 – 2012-12-31: -10875185 USD Inspect Net Income Open source
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−USD 4.78 million
Exact value

Exact value: -4782332 USD

2012-01-01 – 2012-12-31: -4782332 USD Inspect Operating Cash Flow Open source
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USD 67,289
Exact value

Exact value: 67289 USD

2012-01-01 – 2012-12-31: 67289 USD Inspect Capital Expenditure Open source
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−USD 4.85 million
Calculation and evidence

-4782332 − 67289 USD

Exact free cash flow: -4849621 USD

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2013 2013-01-01 – 2013-12-31
−USD 9.25 million
Exact value

Exact value: -9248616 USD

2013-01-01 – 2013-12-31: -9248616 USD Inspect Net Income Open source
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−USD 3.39 million
Exact value

Exact value: -3392647 USD

2013-01-01 – 2013-12-31: -3392647 USD Inspect Operating Cash Flow Open source
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USD 1,595
Exact value

Exact value: 1595 USD

2013-01-01 – 2013-12-31: 1595 USD Inspect Capital Expenditure Open source
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−USD 3.39 million
Calculation and evidence

-3392647 − 1595 USD

Exact free cash flow: -3394242 USD

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2014 2014-01-01 – 2014-12-31
−USD 14.83 million
Exact value

Exact value: -14829562 USD

2014-01-01 – 2014-12-31: -14829562 USD Inspect Net Income Open source
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−USD 4.92 million
Exact value

Exact value: -4922274 USD

2014-01-01 – 2014-12-31: -4922274 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 4.92 million
Calculation and evidence

-4922274 − 0 USD

Exact free cash flow: -4922274 USD

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2015 2015-01-01 – 2015-12-31
−USD 9.39 million
Exact value

Exact value: -9391738 USD

2015-01-01 – 2015-12-31: -9391738 USD Inspect Net Income Open source
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−USD 6.07 million
Exact value

Exact value: -6073163 USD

2015-01-01 – 2015-12-31: -6073163 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 1,233 latest values · 1,233 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001020475, 1020475, GPCM, NWTH, edgar:1020475, gpcm

Also known as GRANDPARENTS.COM, INC., NORWESTECH, INC., NorWesTech, Inc., PACIFIC BIOMETRICS INC, Pacific Biomarkers, Inc.