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ROKK3R INC.

EDGAR

EDGR Quarterly report amendment (10-Q/A) · filed 2019-12-10

90 filing records in this dataset, filed from 2000-05-15 to 2019-12-10. 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

926 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 925856 USD Source

Operating margin

-168.26%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -1557843 USD Source
Revenue: 925856 USD Source

Cash and cash equivalents: 677 thousand USD 2019-09-30 Source
Exact value

676875 USD
Long-term debt including current maturities: Not available
Shares outstanding: 107 million shares 2019-09-30 Source
Exact value

106764355 shares

Reported share-count change

5.26% · 5.34 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

101427105 shares · 2018-09-30· Source
106764355 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

4.74 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 2301939 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 1092169 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 885008 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 1718756 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 925856 USD · 2019-07-01 – 2019-09-30 Source

Net income

-4 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -3409801 USD · 2018-01-01 – 2018-12-31 Source
Net income: -2864552 USD · 2018-01-01 – 2018-09-30 Source
Net income: -772097 USD · 2019-01-01 – 2019-03-31 Source
Net income: -1122364 USD · 2019-04-01 – 2019-06-30 Source
Net income: -1556910 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-3.62 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -3361195 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -2088807 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -4015363 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -3361195 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -317750 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1690773 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -317750 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-12-10.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 1 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
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: No compatible figures in this window
Shares outstanding: 8 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.

Net income
+USD 34.49 million

Prior period

−USD 37.9 million

2017-01-01 – 2017-12-31
Current period

−USD 3.41 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-3409801 − -37898285 = 34488484 USD

-37898285 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-3409801 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROKK3R INC. · 2018-12-31 ROKK3R INC. (edgar:1100778) Year-over-year change in Net income: 34488484 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3409801 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#85900 Filing: 000116552719000038 Input fundies:NetIncome: -37898285 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#86186 Filing: 000116552719000038
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.18 million

Prior period

−USD 830,405

2017-01-01 – 2017-12-31
Current period

−USD 4.02 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-4015363 − -830405 = -3184958 USD

-830405 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-4015363 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROKK3R INC. · 2018-12-31 ROKK3R INC. (edgar:1100778) Year-over-year change in Operating cash flow: -3184958 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4015363 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#95976 Filing: 000116552719000038 Input fundies:OperatingCashFlow: -830405 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#96161 Filing: 000116552719000038
The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

Revenue USD 2.3 million 100% of revenue
Operating costs Derived USD 5.67 million 246% of revenue
Operating income −USD 3.37 million −146% of revenue
Tax, interest and other Derived USD 41,998 1.8% of revenue
Net income −USD 3.41 million −148% of revenue

Cash

Operating cash flow −USD 4.02 million −174% of revenue
Capital expenditure USD 20,623 0.9% of revenue
Free cash flow Derived −USD 4.04 million −175% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 246% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	0	12012 Derived	-12012	16916 Derived	-28928	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -12012 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -28928 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2970 USD Inspect Operating Cash Flow Open source
2012 2012-01-02 – 2012-12-31	0	12012 Derived	-12012	87794 Derived	-99806	Unavailable	Source 2012-01-02 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-02 – 2012-12-31: -12012 USD Inspect Operating Income Open source 2012-01-02 – 2012-12-31: -99806 USD Inspect Net Income Open source 2012-01-02 – 2012-12-31: -12012 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	8838 Derived	-8838	88001 Derived	-96839	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -8838 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -96839 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -11038 USD Inspect Operating Cash Flow Open source
2013 2013-01-02 – 2013-12-31	0	8838 Derived	-8838	88001 Derived	-96839	Unavailable	Source 2013-01-02 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-02 – 2013-12-31: -8838 USD Inspect Operating Income Open source 2013-01-02 – 2013-12-31: -96839 USD Inspect Net Income Open source 2013-01-02 – 2013-12-31: -11038 USD Inspect Operating Cash Flow Open source
2014 2014-01-02 – 2014-12-31	0	25322 Derived	-25322	89436 Derived	-114758	Unavailable	Source 2014-01-02 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-02 – 2014-12-31: -25322 USD Inspect Operating Income Open source 2014-01-02 – 2014-12-31: -114758 USD Inspect Net Income Open source 2014-01-02 – 2014-12-31: -25322 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	0	75078 Derived	-75078	93126 Derived	-168204	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -75078 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -168204 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -61268 USD Inspect Operating Cash Flow Open source
2015 2015-01-02 – 2015-12-31	0	75078 Derived	-75078	93126 Derived	-168204	Unavailable	Source 2015-01-02 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-02 – 2015-12-31: -75078 USD Inspect Operating Income Open source 2015-01-02 – 2015-12-31: -168204 USD Inspect Net Income Open source 2015-01-02 – 2015-12-31: -61268 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	0	49520 Derived	-49520	95437 Derived	-144957	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -49520 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -144957 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -55455 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	2301939	5669742 Derived	-3367803	41998 Derived	-3409801	-4035986 Derived	Source 2018-01-01 – 2018-12-31: 2301939 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3367803 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3409801 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4015363 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 20623 USD Inspect Capital Expenditure Open 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 2.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	2301939	Revenue: 2301939 Open source

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
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 2301939 Open source

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 -146.3% 2018

Net margin -148.1% 2018

Free cash flow margin -175.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	Not reported	Operating Income: -24285 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -10995 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -11026 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -11990 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -25322 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -49520 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	-146.3%	Operating Income: -3367803 Open source Revenue: 2301939 Open source
20082008-12-31	Net margin	Not reported	Net Income: -103676 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -90865 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -91432 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -93020 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -114758 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -144957 Open source Revenue: 0 Open source
20182018-12-31	Net margin	-148.1%	Net Income: -3409801 Open source Revenue: 2301939 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -25322 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -55455 Open source
20182018-12-31	Free cash flow margin	-175.3%	Revenue: 2301939 Open source Operating Cash Flow: -4015363 Open source Capital Expenditure: 20623 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	-25322	Operating Cash Flow: -25322 Open source
20162016-12-31	Operating cash flow	-55455	Operating Cash Flow: -55455 Open source
20182018-12-31	Operating cash flow	-4015363	Operating Cash Flow: -4015363 Open source

Free cash flow

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

USD -4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25322 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -55455 Open source
20182018-12-31	Free cash flow	-4035986	Operating Cash Flow: -4015363 Open source Capital Expenditure: 20623 Open source

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.

154,735.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	19,722.5%	Total Liabilities: 970743 Open source Total Assets: 4922 Open source
20092009-12-31	Liabilities / assets	54,737.3%	Total Liabilities: 1058620 Open source Total Assets: 1934 Open source
20102010-12-31	Liabilities / assets	552,079.8%	Total Liabilities: 1148326 Open source Total Assets: 208 Open source
20112011-12-31	Liabilities / assets	58,699.5%	Total Liabilities: 1243256 Open source Total Assets: 2118 Open source
20142014-12-31	Liabilities / assets	154,735.6%	Total Liabilities: 1553545 Open source Total Assets: 1004 Open source
20162016-12-31	Liabilities / assets	Not reported	Total Liabilities: 1865702 Open source Total Assets: 0 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 4236190 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.49× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 4922 Open source Current Liabilities: 970743 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 1934 Open source Current Liabilities: 1058620 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 208 Open source Current Liabilities: 1148326 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 2118 Open source Current Liabilities: 1243256 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 1004 Open source Current Liabilities: 1553545 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1865702 Open source
20182018-12-31	Current assets / current liabilities	12.49×	Current Assets: 3217175 Open source Current Liabilities: 257632 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 28,928 Exact value Exact value: -28928 USD 2012-01-01 – 2012-12-31: -28928 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2012-12-31 ROKK3R INC. (edgar:1100778) Net Income: -28928 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28928 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552713000407/edrg-20130331.xml#292854 Filing: 000116552713000407 The citation records this snapshot. The page link may show a newer release later.	−USD 2,970 Exact value Exact value: -2970 USD 2012-01-01 – 2012-12-31: -2970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2012-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -2970 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2970 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552713000407/edrg-20130331.xml#296744 Filing: 000116552713000407 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.
2012 2012-01-02 – 2012-12-31	−USD 99,806 Exact value Exact value: -99806 USD 2012-01-02 – 2012-12-31: -99806 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2012-12-31 ROKK3R INC. (edgar:1100778) Net Income: -99806 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: -99806 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552714000163/edrg-20131231.xml#7793 Filing: 000116552714000163 The citation records this snapshot. The page link may show a newer release later.	−USD 12,012 Exact value Exact value: -12012 USD 2012-01-02 – 2012-12-31: -12012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2012-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -12012 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12012 USD (2012-01-02 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552714000163/edrg-20131231.xml#10436 Filing: 000116552714000163 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.
2013 2013-01-01 – 2013-12-31	−USD 96,839 Exact value Exact value: -96839 USD 2013-01-01 – 2013-12-31: -96839 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2013-12-31 ROKK3R INC. (edgar:1100778) Net Income: -96839 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96839 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552714000163/edrg-20131231.xml#7692 Filing: 000116552714000163 The citation records this snapshot. The page link may show a newer release later.	−USD 11,038 Exact value Exact value: -11038 USD 2013-01-01 – 2013-12-31: -11038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2013-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -11038 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11038 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552714000163/edrg-20131231.xml#10277 Filing: 000116552714000163 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.
2013 2013-01-02 – 2013-12-31	−USD 96,839 Exact value Exact value: -96839 USD 2013-01-02 – 2013-12-31: -96839 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2013-12-31 ROKK3R INC. (edgar:1100778) Net Income: -96839 USD Concept: fundies:NetIncome Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:NetIncome: -96839 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552715000136/edrg-20141231.xml#11581 Filing: 000116552715000136 The citation records this snapshot. The page link may show a newer release later.	−USD 11,038 Exact value Exact value: -11038 USD 2013-01-02 – 2013-12-31: -11038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2013-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -11038 USD Concept: fundies:OperatingCashFlow Period: 2013-01-02 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11038 USD (2013-01-02 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552715000136/edrg-20141231.xml#12769 Filing: 000116552715000136 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.
2014 2014-01-02 – 2014-12-31	−USD 114,758 Exact value Exact value: -114758 USD 2014-01-02 – 2014-12-31: -114758 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2014-12-31 ROKK3R INC. (edgar:1100778) Net Income: -114758 USD Concept: fundies:NetIncome Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:NetIncome: -114758 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552716000727/edrg-20151231.xml#7974 Filing: 000116552716000727 The citation records this snapshot. The page link may show a newer release later.	−USD 25,322 Exact value Exact value: -25322 USD 2014-01-02 – 2014-12-31: -25322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2014-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -25322 USD Concept: fundies:OperatingCashFlow Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25322 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552716000727/edrg-20151231.xml#12076 Filing: 000116552716000727 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 2015-01-01 – 2015-12-31	−USD 168,204 Exact value Exact value: -168204 USD 2015-01-01 – 2015-12-31: -168204 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2015-12-31 ROKK3R INC. (edgar:1100778) Net Income: -168204 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168204 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552716000727/edrg-20151231.xml#7872 Filing: 000116552716000727 The citation records this snapshot. The page link may show a newer release later.	−USD 61,268 Exact value Exact value: -61268 USD 2015-01-01 – 2015-12-31: -61268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2015-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -61268 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61268 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552716000727/edrg-20151231.xml#11917 Filing: 000116552716000727 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 2015-01-02 – 2015-12-31	−USD 168,204 Exact value Exact value: -168204 USD 2015-01-02 – 2015-12-31: -168204 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2015-12-31 ROKK3R INC. (edgar:1100778) Net Income: -168204 USD Concept: fundies:NetIncome Period: 2015-01-02 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-02&unit=USD&dimensions= Input fundies:NetIncome: -168204 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552717000054/edrg-20161231.xml#9425 Filing: 000116552717000054 The citation records this snapshot. The page link may show a newer release later.	−USD 61,268 Exact value Exact value: -61268 USD 2015-01-02 – 2015-12-31: -61268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2015-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -61268 USD Concept: fundies:OperatingCashFlow Period: 2015-01-02 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61268 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552717000054/edrg-20161231.xml#10562 Filing: 000116552717000054 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 144,957 Exact value Exact value: -144957 USD 2016-01-01 – 2016-12-31: -144957 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2016-12-31 ROKK3R INC. (edgar:1100778) Net Income: -144957 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144957 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552718000072/edrg-20171231.xml#66843 Filing: 000116552718000072 The citation records this snapshot. The page link may show a newer release later.	−USD 55,455 Exact value Exact value: -55455 USD 2016-01-01 – 2016-12-31: -55455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2016-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -55455 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55455 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552718000072/edrg-20171231.xml#71708 Filing: 000116552718000072 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.
2017 2017-01-01 – 2017-12-31	−USD 37.9 million Exact value Exact value: -37898285 USD 2017-01-01 – 2017-12-31: -37898285 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2017-12-31 ROKK3R INC. (edgar:1100778) Net Income: -37898285 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37898285 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#86186 Filing: 000116552719000038 The citation records this snapshot. The page link may show a newer release later.	−USD 830,405 Exact value Exact value: -830405 USD 2017-01-01 – 2017-12-31: -830405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2017-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -830405 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -830405 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#96161 Filing: 000116552719000038 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.
2018 2018-01-01 – 2018-12-31	−USD 3.41 million Exact value Exact value: -3409801 USD 2018-01-01 – 2018-12-31: -3409801 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKK3R INC. · 2018-12-31 ROKK3R INC. (edgar:1100778) Net Income: -3409801 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3409801 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#85900 Filing: 000116552719000038 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4015363 USD 2018-01-01 – 2018-12-31: -4015363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKK3R INC. · 2018-12-31 ROKK3R INC. (edgar:1100778) Operating Cash Flow: -4015363 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4015363 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#95976 Filing: 000116552719000038 The citation records this snapshot. The page link may show a newer release later.	USD 20,623 Exact value Exact value: 20623 USD 2018-01-01 – 2018-12-31: 20623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROKK3R INC. · 2018-12-31 ROKK3R INC. (edgar:1100778) Capital Expenditure: 20623 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20623 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#291436 Filing: 000116552719000038 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -4015363 − 20623 USD Exact free cash flow: -4035986 USD 2018-01-01 – 2018-12-31: -4015363 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 20623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROKK3R INC. · 2018-12-31 ROKK3R INC. (edgar:1100778) Free cash flow: -4035986 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4015363 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#95976 Filing: 000116552719000038 Input fundies:CapitalExpenditure: 20623 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100778/000116552719000038/edrg-20181231.xml#291436 Filing: 000116552719000038 The citation records this snapshot. The page link may show a newer release later.

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.

90 filings · 1,741 latest values · 1,741 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100778, 1100778, EDGR, EDRG, EGHT, edgar:1100778, edrg

Also known as AMERI-FIRST FINANCIAL GROUP INC, Eight Dragons Co., ITRONICS COMMUNICATIONS CORP, ROKK3R INC., Rokk3r Inc.

ROKK3R INC.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation