ROTATE BLACK INC

EDGAR

55 filing records in this dataset, filed from 1999-04-02 to 2015-06-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2015 Q2 · USD

Exact inputs and evidence

Operating cash flow

272 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 566796 USD Source
  • Operating Cash Flow: 295115 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
710 thousand USD Source
Exact value

710004 USD

Shares outstanding
6.11 million shares Source
Exact value

6114698 shares

Reported share-count change

-87.65% · -43.4 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
  • 49499783 shares · 2014-03-31· Source
  • 6114698 shares · 2015-03-31· Source

Trailing twelve months

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

Operating cash flow

210 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: 619983 USD · 2013-07-01 – 2014-06-30 Source
  • Operating cash flow: 721698 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 295115 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: 566796 USD · 2014-07-01 – 2014-12-31 Source
  • Operating cash flow: 295115 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: 311350 USD · 2014-07-01 – 2015-03-31 Source
  • Operating cash flow: 566796 USD · 2014-07-01 – 2014-12-31 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: 2015-06-08.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-06-30
  • Operating income: 2 of 11 periods available· newest 2009-06-30
  • Net income: 7 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2014-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2011-06-30
  • Total assets: 7 of 11 periods available· newest 2014-06-30
  • Total liabilities: 7 of 11 periods available· newest 2014-06-30
  • Current assets: 7 of 11 periods available· newest 2014-06-30
  • Current liabilities: 7 of 11 periods available· newest 2014-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2013-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-06-30
  • Shares outstanding: 5 of 11 periods available· newest 2014-06-30

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.

  • Net income

    −USD 52,205

    Prior period

    −USD 2.36 million

    –

    Current period

    −USD 2.42 million

    –

    Exact inputs and evidence

    -2415868 − -2363663 = -52205 USD

    -2363663 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -2415868 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Operating cash flow

    -62.2%

    Prior period

    USD 1.64 million

    –

    Current period

    USD 619,983

    –

    Exact inputs and evidence

    619983 − 1640730 = -1020747 USD

    1640730 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    619983 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2012 2011-07-01 – 2012-06-30

  • Revenue USD 180,000 100% 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 1.52 million 843% of revenue

Cash

  • Operating cash flow USD 46,353 26% 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2012 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
2009 2008-07-01 – 2009-06-300 1852211 Derived -1852211 -22972 Derived -1829239 Unavailable
Source
2010 2009-07-01 – 2010-06-30600000 UnavailableUnavailableUnavailable-2104372 Unavailable
Source
2012 2011-07-01 – 2012-06-30180000 UnavailableUnavailableUnavailable1518150 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 180K 2012
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.648.0K486.0K324.0K162.0K0.0200920102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue600000
2012Revenue180000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2012Year over yearNo prior comparable period

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.

Net margin 843.4% 2012
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.939%593%246%-100%-446%20092010-06-302012-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010-06-30Operating marginNot reported
2012-06-30Operating marginNot reported
2009Net marginNot reported
2010Net margin-350.7%
2012Net margin843.4%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.4K 2012
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.125.0K-160.2K-445.5K-730.8K-1.0M200920102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-937359
2010Operating cash flow-261074
2012Operating cash flow46353

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2012Free 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.

420.9% 2012
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.455%341%227%114%0%200920102012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets48.2%
2010Liabilities / assets34%
2012Liabilities / assets420.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
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.0.03×0.02×0.02×0.01×0.00×200920102012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.03×
2010Current assets / current liabilities0×
2012Current assets / current liabilities0×

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
2008 2007-07-01 – 2008-06-30
−USD 2,755
Exact value

Exact value: -2755 USD

2007-07-01 – 2008-06-30: -2755 USD Inspect Net Income Open source
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−USD 15,929
Exact value

Exact value: -15929 USD

2007-07-01 – 2008-06-30: -15929 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.

2009 2008-07-01 – 2009-06-30
−USD 1.83 million
Exact value

Exact value: -1829239 USD

2008-07-01 – 2009-06-30: -1829239 USD Inspect Net Income Open source
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−USD 937,359
Exact value

Exact value: -937359 USD

2008-07-01 – 2009-06-30: -937359 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.

2010 2009-07-01 – 2010-06-30
−USD 2.1 million
Exact value

Exact value: -2104372 USD

2009-07-01 – 2010-06-30: -2104372 USD Inspect Net Income Open source
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−USD 261,074
Exact value

Exact value: -261074 USD

2009-07-01 – 2010-06-30: -261074 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2010-07-01 – 2011-06-30
−USD 13.36 million
Exact value

Exact value: -13355333 USD

2010-07-01 – 2011-06-30: -13355333 USD Inspect Net Income Open source
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USD 553,220
Exact value

Exact value: 553220 USD

2010-07-01 – 2011-06-30: 553220 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2010-07-11 – 2011-06-30
−USD 13.36 million
Exact value

Exact value: -13355333 USD

2010-07-11 – 2011-06-30: -13355333 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2012 2011-07-01 – 2012-06-30
USD 1.52 million
Exact value

Exact value: 1518150 USD

2011-07-01 – 2012-06-30: 1518150 USD Inspect Net Income Open source
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USD 46,353
Exact value

Exact value: 46353 USD

2011-07-01 – 2012-06-30: 46353 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.

2013 2012-07-01 – 2013-06-30
−USD 2.36 million
Exact value

Exact value: -2363663 USD

2012-07-01 – 2013-06-30: -2363663 USD Inspect Net Income Open source
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USD 1.64 million
Exact value

Exact value: 1640730 USD

2012-07-01 – 2013-06-30: 1640730 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.

2014 2013-07-01 – 2014-06-30
−USD 2.42 million
Exact value

Exact value: -2415868 USD

2013-07-01 – 2014-06-30: -2415868 USD Inspect Net Income Open source
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USD 619,983
Exact value

Exact value: 619983 USD

2013-07-01 – 2014-06-30: 619983 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.

55 filings · 714 latest values · 714 originally reported values

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

Identifiers: 0001020477, 1020477, ROBK, edgar:1020477

Also known as AQUA CLARA BOTTLING & DISTRIBUTION INC, BEVSYSTEMS INTERNATIONAL INC, ROTATE BLACK INC, Rotate Black, Inc.