Fundies.
English

Z TRIM HOLDINGS, INC

EDGAR
FBER Quarterly report (10-Q) · filed 2017-05-22

83 filing records in this dataset, filed from 2001-11-14 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

403 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating margin

-113.46%

2017 Q1 · %

Exact inputs and evidence
  • Operating Income: -457207 USD Source
  • Revenue: 402962 USD Source

Operating cash flow

-681 thousand USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -681481 USD Source
Cash and cash equivalents
15.9 thousand USD Source
Exact value

15856 USD

Long-term debt including current maturities
Not available
Shares outstanding
155 million shares Source
Exact value

154976459 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-05-22.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2016-12-31
  • Operating income: 6 of 11 periods available· newest 2016-12-31
  • Net income: 6 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 6 of 11 periods available· newest 2016-12-31
  • Total liabilities: 6 of 11 periods available· newest 2016-12-31
  • Current assets: 6 of 11 periods available· newest 2016-12-31
  • Current liabilities: 6 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2016-12-31

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

    +2.3%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 1.18 million

    –

    Exact inputs and evidence

    1177344 − 1151190 = 26154 USD

    1151190 USD · 2015-01-03 – 2015-12-31

    Inspect prior input Prior source

    1177344 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 20.82 million

    Prior period

    −USD 23.98 million

    –

    Current period

    −USD 3.16 million

    –

    Exact inputs and evidence

    -3155361 − -23976431 = 20821070 USD

    -23976431 USD · 2015-01-03 – 2015-12-31

    Inspect prior input Prior source

    -3155361 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 613,225

    Prior period

    −USD 2.67 million

    –

    Current period

    −USD 2.05 million

    –

    Exact inputs and evidence

    -2052889 − -2666114 = 613225 USD

    -2666114 USD · 2015-01-03 – 2015-12-31

    Inspect prior input Prior source

    -2052889 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 1.18 million 100% of revenue
  • Cost of revenue USD 1.8 million 153% of revenue
  • Operating expenses USD 2.03 million 172% of revenue
  • Operating income −USD 2.65 million −225% of revenue
  • Tax, interest and other Derived USD 501,703 43% of revenue
  • Net income −USD 3.16 million −268% of revenue

Cash

  • Operating cash flow −USD 2.05 million −174% 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
  • 2006 Operating loss: operating costs were 16,040% of revenue.
  • 2007 Operating loss: operating costs were 2,038% of revenue.
  • 2008 Operating loss: operating costs were 935% of revenue.
  • 2009 Operating loss: operating costs were 1,167% of revenue.
  • 2015 Operating loss: operating costs were 498% of revenue.
  • 2016 Operating loss: operating costs were 325% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31104004 16681836 Derived -16577832 -146948 Derived -16430884 Unavailable
Source
2007 2007-01-01 – 2007-12-31616848 12569357 Derived -11952509 832344 Derived -12784853 Unavailable
Source
2008 2008-01-01 – 2008-12-31720899 6740039 Derived -6019140 1397787 Derived -7416927 Unavailable
Source
2009 2009-01-01 – 2009-12-31559910 6535482 Derived -5975572 6234008 Derived -12209580 Unavailable
Source
2015 2015-01-03 – 2015-12-311151190 5732338 Derived -4581148 19395283 Derived -23976431 Unavailable
Source
2016 2016-01-01 – 2016-12-311177344 3831002 Derived -2653658 501703 Derived -3155361 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 1.2M 2016
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.1.3M953.6K635.8K317.9K0.0200620092016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue104004
2007Revenue616848
2008Revenue720899
2009Revenue559910
2015Revenue1151190
2016Revenue1177344

Revenue growth

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

2.3% 2016
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.534%385%235%86%-64%200620092016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year493.1%
2008Year over year16.9%
2009Year over year-22.3%
2015Year over yearNo prior comparable period
2016Year over year2.3%

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 -225.4% 2016
Net margin -268% 2016
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.1,275%-3,347%-7,970%-12,592%-17,215%200620092016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-15,939.6%
2007Operating margin-1,937.7%
2008Operating margin-834.9%
2009Operating margin-1,067.2%
2015Operating margin-397.9%
2016Operating margin-225.4%
2006Net margin-15,798.3%
2007Net margin-2,072.6%
2008Net margin-1,028.8%
2009Net margin-2,180.6%
2015Net margin-2,082.8%
2016Net margin-268%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2016
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.525.1K-1.4M-3.3M-5.2M-7.1M200620092016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-6564026
2008Operating cash flow-5119030
2009Operating cash flow-3169632
2015Operating cash flow-2666114
2016Operating cash flow-2052889

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
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

1,232.5% 2016
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.1,331%998%666%333%0%200620092016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets8%
2007Liabilities / assets34.8%
2008Liabilities / assets54.9%
2009Liabilities / assets338.3%
2015Liabilities / assets363.1%
2016Liabilities / assets1,232.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2016
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.2.07×1.55×1.03×0.52×0.00×200620092016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.91×
2007Current assets / current liabilities1.1×
2008Current assets / current liabilities0.31×
2009Current assets / current liabilities0.07×
2015Current assets / current liabilities0.18×
2016Current assets / current liabilities0.02×

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
2006 2006-01-01 – 2006-12-31
−USD 16.43 million
Exact value

Exact value: -16430884 USD

2006-01-01 – 2006-12-31: -16430884 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31
−USD 12.78 million
Exact value

Exact value: -12784853 USD

2007-01-01 – 2007-12-31: -12784853 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.56 million
Exact value

Exact value: -6564026 USD

2007-01-01 – 2007-12-31: -6564026 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 7.42 million
Exact value

Exact value: -7416927 USD

2008-01-01 – 2008-12-31: -7416927 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.12 million
Exact value

Exact value: -5119030 USD

2008-01-01 – 2008-12-31: -5119030 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 12.21 million
Exact value

Exact value: -12209580 USD

2009-01-01 – 2009-12-31: -12209580 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.17 million
Exact value

Exact value: -3169632 USD

2009-01-01 – 2009-12-31: -3169632 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2015 2015-01-03 – 2015-12-31
−USD 23.98 million
Exact value

Exact value: -23976431 USD

2015-01-03 – 2015-12-31: -23976431 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.67 million
Exact value

Exact value: -2666114 USD

2015-01-03 – 2015-12-31: -2666114 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2016 2016-01-01 – 2016-12-31
−USD 3.16 million
Exact value

Exact value: -3155361 USD

2016-01-01 – 2016-12-31: -3155361 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.05 million
Exact value

Exact value: -2052889 USD

2016-01-01 – 2016-12-31: -2052889 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

83 filings · 2,072 latest values · 2,072 originally reported values

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

Identifiers: 0001052257, 1052257, FBER, edgar:1052257

Also known as Agritech Worldwide, Inc., CIRCLE GROUP HOLDINGS INC, CIRCLE GROUP INTERNET INC, Z TRIM HOLDINGS, INC, Z TRIM HOLDINGS, INC., Z Trim Holdings, Inc.