Revenue
0 USD
2017 Q4 · USD
Fundies. English
InCapta, Inc.
EDGAR69 filing records in this dataset, filed from 2000-03-30 to 2025-02-27. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 108 USD Source
Exact value
108 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.89 billion shares Source
Exact value
5885215492 shares
Reported share-count change
41.42% · 1.72 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.35 thousand USD
2017-01-02 – 2017-12-31
Net income
-2.09 million USD
2017-01-02 – 2017-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-02-27.
Financial data available through: 2018-12-31.
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: 4 of 11 periods available· newest 2018-12-31
- Operating income: 5 of 11 periods available· newest 2018-12-31
- Net income: 5 of 11 periods available· newest 2018-12-31
- Operating cash flow: 4 of 11 periods available· newest 2018-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2018-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2018-12-31
- Current liabilities: 4 of 11 periods available· newest 2018-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 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
-58.2%Prior period
USD 3,347
–
Current period
USD 1,400
–
Exact inputs and evidence
1400 − 3347 = -1947 USD
3347 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source1400 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.82 millionPrior period
−USD 2.09 million
–
Current period
−USD 267,532
–
Exact inputs and evidence
-267532 − -2091994 = 1824462 USD
-2091994 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-267532 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 337,163Prior period
−USD 350,276
–
Current period
−USD 13,113
–
Exact inputs and evidence
-13113 − -350276 = 337163 USD
-350276 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-13113 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare 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.
2018 2018-01-01 – 2018-12-31
- Revenue USD 1,400 100% of revenue
- Operating costs Derived USD 187,621 13,402% of revenue
- Operating income −USD 186,221 −13,302% of revenue
- Tax, interest and other Derived USD 81,311 5,808% of revenue
- Net income −USD 267,532 −19,109% of revenue
Cash
- Operating cash flow −USD 13,113 −937% 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
- 2015 Operating loss: operating costs were 181,783% of revenue.
- 2015 Operating loss: operating costs were 181,783% of revenue.
- 2016 Operating loss: operating costs were 63,027% of revenue.
- 2017 Operating loss: operating costs were 75,938% of revenue.
- 2018 Operating loss: operating costs were 13,402% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 18919 | 34391582 Derived | -34372663 | 345765 Derived | -34718428 | Unavailable | Source
|
| 2015 2015-01-02 – 2015-12-31 | 18919 | 34391582 Derived | -34372663 | 345765 Derived | -34718428 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 39503 | 24897390 Derived | -24857887 | 1730560 Derived | -26588447 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3347 | 2541642 Derived | -2538295 | -446301 Derived | -2091994 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1400 | 187621 Derived | -186221 | 81311 Derived | -267532 | 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 1.4K 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 39503 |
|
| 2017 | Revenue | 3347 |
|
| 2018 | Revenue | 1400 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-58.2% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -91.5% |
|
| 2018 | Year over year | -58.2% |
|
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 -13,301.5% 2018
Net margin -19,109.4% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -62,926.6% |
|
| 2017 | Operating margin | -75,837.9% |
|
| 2018 | Operating margin | -13,301.5% |
|
| 2016 | Net margin | -67,307.4% |
|
| 2017 | Net margin | -62,503.6% |
|
| 2018 | Net margin | -19,109.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -13.1K 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -269223 |
|
| 2017 | Operating cash flow | -350276 |
|
| 2018 | Operating cash flow | -13113 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0× |
|
| 2017 | Current assets / current liabilities | 0.01× |
|
| 2018 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 3.1 million Exact valueExact value: 3096662 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 34.72 million Exact valueExact value: -34718428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,770 Exact valueExact value: -96770 USD Share or citeThe 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 2015-01-02 – 2015-12-31 | −USD 34.72 million Exact valueExact value: -34718428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,770 Exact valueExact value: -96770 USD Share or citeThe 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 26.59 million Exact valueExact value: -26588447 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269,223 Exact valueExact value: -269223 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 2.09 million Exact valueExact value: -2091994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 350,276 Exact valueExact value: -350276 USD Share or citeThe 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 267,532 Exact valueExact value: -267532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,113 Exact valueExact value: -13113 USD Share or citeThe 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.
69 filings · 620 latest values · 620 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001099234, 1099234, INCT, MLMC, edgar:1099234
Also known as FRANKSPEECH NETWORK, INC., FrankSpeech Network, Inc., GAMEZNFLIX INC, InCapta, Inc., POINT GROUP HOLDINGS INCORP, SYCONET COM INC, TBC GLOBAL NEWS NETWORK, INC.