Fundies.
English

FRESH PROMISE FOODS, INC.

EDGAR
FPFI Quarterly report (10-Q) · filed 2023-03-28

107 filing records in this dataset, filed from 1999-03-31 to 2023-03-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.2 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

-11.61%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: -139101 USD Source
  • Revenue: 1198434 USD Source

Operating cash flow

1.29 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1013523 USD Source
  • Operating Cash Flow: -273325 USD Source
Cash and cash equivalents
44.3 thousand USD Source
Exact value

44342 USD

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

131678082 shares

Reported share-count change

-98.64% · -9.58 billion 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
  • 9708186067 shares · 2020-09-30· Source
  • 131678082 shares · 2021-09-30· Source

Trailing twelve months

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

Net income

1.44 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: 2676269 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: -530248 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -461239 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -249507 USD · 2021-07-01 – 2021-09-30 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: 2023-03-28.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 10 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2014-12-31
  • Total assets: 9 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • Current assets: 9 of 11 periods available· newest 2020-12-31
  • Current liabilities: 10 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

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.

  • Net income

    +USD 399,465

    Prior period

    −USD 965,686

    –

    Current period

    −USD 566,221

    –

    Exact inputs and evidence

    -566221 − -965686 = 399465 USD

    -965686 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -566221 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 45,739

    Prior period

    −USD 55,669

    –

    Current period

    −USD 101,408

    –

    Exact inputs and evidence

    -101408 − -55669 = -45739 USD

    -55669 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -101408 USD · 2020-01-01 – 2020-12-31

    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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 1,030 100% of revenue
  • Operating costs Derived USD 904,501 87,816% of revenue
  • Operating income −USD 903,471 −87,716% of revenue
  • Tax, interest and other Derived USD 244,084 23,697% of revenue
  • Net income −USD 1.15 million −111,413% of revenue

Cash

  • Operating cash flow −USD 517,623 −50,255% of revenue
  • Capital expenditure USD 99,403 9,651% of revenue
  • Free cash flow Derived −USD 617,026 −59,905% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 7,985% of revenue.
  • 2012 Operating loss: operating costs were 22,776% of revenue.
  • 2013 Operating loss: operating costs were 748,498% of revenue.
  • 2014 Operating loss: operating costs were 87,816% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-3116710 1334351 Derived -1317641 7100 Derived -1324741 Unavailable
Source
2012 2012-01-01 – 2012-12-3117435 3970931 Derived -3953496 1431487 Derived -5384983 Unavailable
Source
2013 2013-01-01 – 2013-12-3164 479039 Derived -478975 160109 Derived -639084 -190753 Derived
Source
2014 2014-01-01 – 2014-12-311030 904501 Derived -903471 244084 Derived -1147555 -617026 Derived
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 1K 2014
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.18.8K14.1K9.4K4.7K0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue4813
2011Revenue16710
2012Revenue17435
2013Revenue64
2014Revenue1030

Revenue growth

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

1,509.4% 2014
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.1,638%1,171%705%238%-228%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year247.2%
2012Year over year4.3%
2013Year over year-99.6%
2014Year over year1,509.4%

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 -87,715.6% 2014
Net margin -111,413.1% 2014
Free cash flow margin -59,905.4% 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.79,886%-209,699%-499,284%-788,869%-1,078,454%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-3,264.4%
2011Operating margin-7,885.3%
2012Operating margin-22,675.6%
2013Operating margin-748,398.4%
2014Operating margin-87,715.6%
2010Net margin-4,023.6%
2011Net margin-7,927.8%
2012Net margin-30,886.1%
2013Net margin-998,568.8%
2014Net margin-111,413.1%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow margin-298,051.6%
2014Free cash flow margin-59,905.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -517.6K 2014
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.41.4K-108.7K-258.8K-408.9K-559.0K20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow-291064
2012Operating cash flow-179022
2013Operating cash flow-190753
2014Operating cash flow-517623

Free cash flow

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

USD -617K 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.49.4K-129.6K-308.5K-487.5K-666.4K20102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flow-190753
2014Free cash flow-617026

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.

1,468.3% 2014
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.25,071%18,804%12,536%6,268%0%20102011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets27.7%
2011Liabilities / assets78.3%
2012Liabilities / assets23,214.3%
2013Liabilities / assets2,809.6%
2014Liabilities / assets1,468.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2014
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.1.37×1.03×0.68×0.34×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilitiesNot reported
2011Current assets / current liabilities1.27×
2012Current assets / current liabilities0×
2013Current assets / current liabilities0.04×
2014Current assets / current liabilities0.01×

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 1.32 million
Exact value

Exact value: -1324741 USD

2011-01-01 – 2011-12-31: -1324741 USD Inspect Net Income Open source
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−USD 291,064
Exact value

Exact value: -291064 USD

2011-01-01 – 2011-12-31: -291064 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.

2012 2012-01-01 – 2012-12-31
−USD 5.38 million
Exact value

Exact value: -5384983 USD

2012-01-01 – 2012-12-31: -5384983 USD Inspect Net Income Open source
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−USD 179,022
Exact value

Exact value: -179022 USD

2012-01-01 – 2012-12-31: -179022 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 2013-01-01 – 2013-12-31
−USD 639,084
Exact value

Exact value: -639084 USD

2013-01-01 – 2013-12-31: -639084 USD Inspect Net Income Open source
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−USD 190,753
Exact value

Exact value: -190753 USD

2013-01-01 – 2013-12-31: -190753 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 190,753
Calculation and evidence

-190753 − 0 USD

Exact free cash flow: -190753 USD

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2014 2014-01-01 – 2014-12-31
−USD 1.15 million
Exact value

Exact value: -1147555 USD

2014-01-01 – 2014-12-31: -1147555 USD Inspect Net Income Open source
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−USD 517,623
Exact value

Exact value: -517623 USD

2014-01-01 – 2014-12-31: -517623 USD Inspect Operating Cash Flow Open source
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USD 99,403
Exact value

Exact value: 99403 USD

2014-01-01 – 2014-12-31: 99403 USD Inspect Capital Expenditure Open source
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−USD 617,026
Calculation and evidence

-517623 − 99403 USD

Exact free cash flow: -617026 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.86 million
Exact value

Exact value: -1855849 USD

2015-01-01 – 2015-12-31: -1855849 USD Inspect Net Income Open source
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−USD 545,827
Exact value

Exact value: -545827 USD

2015-01-01 – 2015-12-31: -545827 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.

2016 2016-01-01 – 2016-12-31
−USD 421,214
Exact value

Exact value: -421214 USD

2016-01-01 – 2016-12-31: -421214 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.

2017 2017-01-01 – 2017-12-31
−USD 1.25 million
Exact value

Exact value: -1252941 USD

2017-01-01 – 2017-12-31: -1252941 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.

2018 2018-01-01 – 2018-12-31
−USD 852,150
Exact value

Exact value: -852150 USD

2018-01-01 – 2018-12-31: -852150 USD Inspect Net Income Open source
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−USD 63,181
Exact value

Exact value: -63181 USD

2018-01-01 – 2018-12-31: -63181 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.

2019 2019-01-01 – 2019-12-31
−USD 965,686
Exact value

Exact value: -965686 USD

2019-01-01 – 2019-12-31: -965686 USD Inspect Net Income Open source
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−USD 55,669
Exact value

Exact value: -55669 USD

2019-01-01 – 2019-12-31: -55669 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.

2020 2020-01-01 – 2020-12-31
−USD 566,221
Exact value

Exact value: -566221 USD

2020-01-01 – 2020-12-31: -566221 USD Inspect Net Income Open source
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−USD 101,408
Exact value

Exact value: -101408 USD

2020-01-01 – 2020-12-31: -101408 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.

107 filings · 1,893 latest values · 1,882 originally reported values

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

Identifiers: 0001058330, 1058330, FPFI, edgar:1058330

Also known as FRESH PROMISE FOODS, INC., INTEGRATED CARBONICS CORP, Mod Hospitality, Inc., PITTS & SPITTS INC, PSPP HOLDINGS INC, ROGUE ONE, INC., Rogue One, Inc., STAKOOL, INC., Stakool, Inc., URBANA CA INC