FINDEX COM INC

EDGAR

106 filing records in this dataset, filed from 2000-05-26 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

452 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

63.09%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 285097 USD Source
  • Revenue: 451889 USD Source

Operating cash flow

73.5 thousand USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -66390 USD Source
  • Operating Cash Flow: -139885 USD Source
Cash and cash equivalents
85.4 thousand USD Source
Exact value

85431 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
723 million shares Source
Exact value

722836769 shares

Reported share-count change

35.38% · 189 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
  • 533945811 shares · 2018-09-30· Source
  • 722836769 shares · 2019-09-30· 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

704 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 334331 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 252097 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 81737 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 88212 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 451889 USD · 2019-07-01 – 2019-09-30 Source

Net income

1.34 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -1260638 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -846266 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -21950 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 1494323 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 280453 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-91.8 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -141358 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -115920 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 1912 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -139885 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 1912 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -66390 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -139885 USD · 2019-01-01 – 2019-06-30 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: 2019-11-12.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 9 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2016-12-31
  • Total assets: 10 of 11 periods available· newest 2018-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2018-12-31

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

    -12.1%

    Prior period

    USD 380,553

    –

    Current period

    USD 334,331

    –

    Exact inputs and evidence

    334331 − 380553 = -46222 USD

    380553 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    334331 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +USD 6,761

    Prior period

    −USD 1.27 million

    –

    Current period

    −USD 1.26 million

    –

    Exact inputs and evidence

    -1260638 − -1267399 = 6761 USD

    -1267399 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -1260638 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 587,498

    Prior period

    −USD 728,856

    –

    Current period

    −USD 141,358

    –

    Exact inputs and evidence

    -141358 − -728856 = 587498 USD

    -728856 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -141358 USD · 2018-01-01 – 2018-12-31

    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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 334,331 100% of revenue
  • Cost of revenue USD 93,069 28% of revenue
  • Operating expenses USD 1.15 million 343% of revenue
  • Operating income −USD 905,763 −271% of revenue
  • Tax, interest and other Derived USD 354,875 106% of revenue
  • Net income −USD 1.26 million −377% of revenue

Cash

  • Operating cash flow −USD 141,358 −42% 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
  • 2008 Operating loss: operating costs were 148% of revenue.
  • 2009 Operating loss: operating costs were 129% of revenue.
  • 2010 Operating loss: operating costs were 341% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 475% of revenue.
  • 2014 Operating loss: operating costs were 738% of revenue.
  • 2015 Operating loss: operating costs were 804% of revenue.
  • 2016 Operating loss: operating costs were 373% of revenue.
  • 2017 Operating loss: operating costs were 438% of revenue.
  • 2018 Operating loss: operating costs were 371% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-312414427 3563256 Derived -1148829 -791941 Derived -356888 -124674 Derived
Source
2009 2009-01-01 – 2009-12-312113840 2733370 Derived -619530 21558 Derived -641088 15949 Derived
Source
2010 2010-01-01 – 2010-12-31200155 683219 Derived -483064 12430 Derived -495494 -111 Derived
Source
2011 2011-01-01 – 2011-12-3162650 UnavailableUnavailableUnavailable928628 Unavailable
Source
2013 2013-01-01 – 2013-12-31158093 750379 Derived -592286 25000 Derived -617286 -583571 Derived
Source
2014 2014-01-01 – 2014-12-31176567 1303105 Derived -1126538 260745 Derived -1387283 -653227 Derived
Source
2015 2015-01-01 – 2015-12-31169756 1365075 Derived -1195319 1269195 Derived -2464514 Unavailable
Source
2016 2016-01-01 – 2016-12-31319676 1192923 Derived -873247 112932 Derived -986179 -658198 Derived
Source
2017 2017-01-01 – 2017-12-31380553 1668481 Derived -1287928 -20529 Derived -1267399 Unavailable
Source
2018 2018-01-01 – 2018-12-31334331 1240094 Derived -905763 354875 Derived -1260638 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 334.3K 2018
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.2.6M2.0M1.3M651.9K0.0200820142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue2414427
2009Revenue2113840
2010Revenue200155
2011Revenue62650
2013Revenue158093
2014Revenue176567
2015Revenue169756
2016Revenue319676
2017Revenue380553
2018Revenue334331

Revenue growth

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

-12.1% 2018
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.103%51%-1%-53%-105%200820142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-12.4%
2010Year over year-90.5%
2011Year over year-68.7%
2013Year over yearNo prior comparable period
2014Year over year11.7%
2015Year over year-3.9%
2016Year over year88.3%
2017Year over year19%
2018Year over year-12.1%

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 -270.9% 2018
Net margin -377.1% 2018
Free cash flow margin -205.9% 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.1,717%866%15%-836%-1,687%200820142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-47.6%
2009Operating margin-29.3%
2010Operating margin-241.3%
2011-12-31Operating marginNot reported
2013Operating margin-374.6%
2014Operating margin-638%
2015Operating margin-704.1%
2016Operating margin-273.2%
2017Operating margin-338.4%
2018Operating margin-270.9%
2008Net margin-14.8%
2009Net margin-30.3%
2010Net margin-247.6%
2011Net margin1,482.2%
2013Net margin-390.5%
2014Net margin-785.7%
2015Net margin-1,451.8%
2016Net margin-308.5%
2017Net margin-333%
2018Net margin-377.1%
2008Free cash flow margin-5.2%
2009Free cash flow margin0.8%
2010Free cash flow margin-0.1%
2011Free cash flow marginNot reported
2013Free cash flow margin-369.1%
2014Free cash flow margin-370%
2015Free cash flow marginNot reported
2016Free cash flow margin-205.9%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -141.4K 2018
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.89.3K-170.5K-430.3K-690.2K-950.0K200820142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-113023
2009Operating cash flow17660
2010Operating cash flow2432
2011Operating cash flow-878317
2013Operating cash flow-576199
2014Operating cash flow-651656
2015Operating cash flow-674578
2016Operating cash flow-644114
2017Operating cash flow-728856
2018Operating cash flow-141358

Free cash flow

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

USD -658.2K 2016
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.69.9K-125.6K-321.1K-516.6K-712.1K200820142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-124674
2009Free cash flow15949
2010Free cash flow-111
2011Free cash flowUnavailable
2013Free cash flow-583571
2014Free cash flow-653227
2015Free cash flowUnavailable
2016Free cash flow-658198
2017Free cash flowUnavailable
2018Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2018
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.0.57×0.43×0.29×0.14×0.00×200820142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.39×
2009Current assets / current liabilities0.21×
2010Current assets / current liabilities0.12×
2011Current assets / current liabilities0.53×
2013Current assets / current liabilities0.1×
2014Current assets / current liabilities0.05×
2015Current assets / current liabilities0.01×
2016Current assets / current liabilities0.06×
2017Current assets / current liabilities0.01×
2018Current 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
2008 2008-01-01 – 2008-12-31
−USD 356,888
Exact value

Exact value: -356888 USD

2008-01-01 – 2008-12-31: -356888 USD Inspect Net Income Open source
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−USD 113,023
Exact value

Exact value: -113023 USD

2008-01-01 – 2008-12-31: -113023 USD Inspect Operating Cash Flow Open source
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USD 11,651
Exact value

Exact value: 11651 USD

2008-01-01 – 2008-12-31: 11651 USD Inspect Capital Expenditure Open source
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−USD 124,674
Calculation and evidence

-113023 − 11651 USD

Exact free cash flow: -124674 USD

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2009 2009-01-01 – 2009-12-31
−USD 641,088
Exact value

Exact value: -641088 USD

2009-01-01 – 2009-12-31: -641088 USD Inspect Net Income Open source
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USD 17,660
Exact value

Exact value: 17660 USD

2009-01-01 – 2009-12-31: 17660 USD Inspect Operating Cash Flow Open source
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USD 1,711
Exact value

Exact value: 1711 USD

2009-01-01 – 2009-12-31: 1711 USD Inspect Capital Expenditure Open source
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USD 15,949
Calculation and evidence

17660 − 1711 USD

Exact free cash flow: 15949 USD

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2010 2010-01-01 – 2010-12-31
−USD 495,494
Exact value

Exact value: -495494 USD

2010-01-01 – 2010-12-31: -495494 USD Inspect Net Income Open source
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USD 2,432
Exact value

Exact value: 2432 USD

2010-01-01 – 2010-12-31: 2432 USD Inspect Operating Cash Flow Open source
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USD 2,543
Exact value

Exact value: 2543 USD

2010-01-01 – 2010-12-31: 2543 USD Inspect Capital Expenditure Open source
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−USD 111
Calculation and evidence

2432 − 2543 USD

Exact free cash flow: -111 USD

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2011 2011-01-01 – 2011-12-31
USD 928,628
Exact value

Exact value: 928628 USD

2011-01-01 – 2011-12-31: 928628 USD Inspect Net Income Open source
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−USD 878,317
Exact value

Exact value: -878317 USD

2011-01-01 – 2011-12-31: -878317 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 617,286
Exact value

Exact value: -617286 USD

2013-01-01 – 2013-12-31: -617286 USD Inspect Net Income Open source
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−USD 576,199
Exact value

Exact value: -576199 USD

2013-01-01 – 2013-12-31: -576199 USD Inspect Operating Cash Flow Open source
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USD 7,372
Exact value

Exact value: 7372 USD

2013-01-01 – 2013-12-31: 7372 USD Inspect Capital Expenditure Open source
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−USD 583,571
Calculation and evidence

-576199 − 7372 USD

Exact free cash flow: -583571 USD

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2014 2014-01-01 – 2014-12-31
−USD 1.39 million
Exact value

Exact value: -1387283 USD

2014-01-01 – 2014-12-31: -1387283 USD Inspect Net Income Open source
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−USD 651,656
Exact value

Exact value: -651656 USD

2014-01-01 – 2014-12-31: -651656 USD Inspect Operating Cash Flow Open source
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USD 1,571
Exact value

Exact value: 1571 USD

2014-01-01 – 2014-12-31: 1571 USD Inspect Capital Expenditure Open source
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−USD 653,227
Calculation and evidence

-651656 − 1571 USD

Exact free cash flow: -653227 USD

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2015 2015-01-01 – 2015-12-31
−USD 2.46 million
Exact value

Exact value: -2464514 USD

2015-01-01 – 2015-12-31: -2464514 USD Inspect Net Income Open source
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−USD 674,578
Exact value

Exact value: -674578 USD

2015-01-01 – 2015-12-31: -674578 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 986,179
Exact value

Exact value: -986179 USD

2016-01-01 – 2016-12-31: -986179 USD Inspect Net Income Open source
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−USD 644,114
Exact value

Exact value: -644114 USD

2016-01-01 – 2016-12-31: -644114 USD Inspect Operating Cash Flow Open source
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USD 14,084
Exact value

Exact value: 14084 USD

2016-01-01 – 2016-12-31: 14084 USD Inspect Capital Expenditure Open source
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−USD 658,198
Calculation and evidence

-644114 − 14084 USD

Exact free cash flow: -658198 USD

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2017 2017-01-01 – 2017-12-31
−USD 1.27 million
Exact value

Exact value: -1267399 USD

2017-01-01 – 2017-12-31: -1267399 USD Inspect Net Income Open source
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−USD 728,856
Exact value

Exact value: -728856 USD

2017-01-01 – 2017-12-31: -728856 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.

2018 2018-01-01 – 2018-12-31
−USD 1.26 million
Exact value

Exact value: -1260638 USD

2018-01-01 – 2018-12-31: -1260638 USD Inspect Net Income Open source
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−USD 141,358
Exact value

Exact value: -141358 USD

2018-01-01 – 2018-12-31: -141358 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.

106 filings · 1,822 latest values · 1,822 originally reported values

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

Identifiers: 0001089061, 1089061, FIND, edgar:1089061

Also known as FINDEX COM INC