Revenue
7.24 million USD
2023 Q1 · USD
Exact inputs and evidence
- Revenue: 7244189 USD Source
129 filing records in this dataset, filed from 2000-06-21 to 2023-05-12. Reported financial figures are available; chart coverage varies by period.
2613747 USD
518497 USD
114780967 shares
0.00% · 2 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
25.4 million USD
2022-04-01 – 2023-03-31
-15.7 million USD
2022-04-01 – 2023-03-31
-2.76 million USD
2022-04-01 – 2023-03-31
85.6 thousand USD
2022-04-01 – 2023-03-31
-2.85 million USD
2022-04-01 – 2023-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-05-12.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 37.99 million
–
Current period
USD 24.04 million
–
24038160 − 37987964 = -13949804 USD
37987964 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source24038160 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.79 million
–
Current period
−USD 17.36 million
–
-17358259 − -14790850 = -2567409 USD
-14790850 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-17358259 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2 million
–
Current period
−USD 3.76 million
–
-3760376 − -1999477 = -1760899 USD
-1999477 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-3760376 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6,024
–
Current period
USD 75,923
–
75923 − 6024 = 69899 USD
6024 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source75923 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 95924 | 924995 Derived | -829071 | 1068103 Derived | -1897174 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 37987964 | 36656993 Derived | 1330971 | 16121821 Derived | -14790850 | -2005501 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 24038160 | 33712332 Derived | -9674172 | 7684087 Derived | -17358259 | -3836299 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 47066 |
|
| 2015 | Revenue | 95924 |
|
| 2021 | Revenue | 37987964 |
|
| 2022 | Revenue | 24038160 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -36.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | -889.2% |
|
| 2015 | Operating margin | -864.3% |
|
| 2021 | Operating margin | 3.5% |
|
| 2022 | Operating margin | -40.2% |
|
| 2012 | Net margin | -915.3% |
|
| 2015 | Net margin | -1,977.8% |
|
| 2021 | Net margin | -38.9% |
|
| 2022 | Net margin | -72.2% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -5.3% |
|
| 2022 | Free cash flow margin | -16% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | Not reported | No source recorded |
| 2015 | Operating cash flow | -151307 |
|
| 2021 | Operating cash flow | -1999477 |
|
| 2022 | Operating cash flow | -3760376 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable | No source recorded |
| 2015 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -2005501 |
|
| 2022 | Free cash flow | -3836299 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 148.5% |
|
| 2015 | Liabilities / assets | 262.1% |
|
| 2021 | Liabilities / assets | 69% |
|
| 2022 | Liabilities / assets | 69.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | Not reported |
|
| 2015 | Current assets / current liabilities | 0.11× |
|
| 2021 | Current assets / current liabilities | 0.73× |
|
| 2022 | Current assets / current liabilities | 0.75× |
|
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 |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 517,914 Exact valueExact value: -517914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,694 Exact valueExact value: -132694 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 651,474 Exact valueExact value: -651474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 370,800 Exact valueExact value: -370800 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 2015-01-01 – 2015-12-31 | −USD 1.9 million Exact valueExact value: -1897174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151,307 Exact valueExact value: -151307 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 5.45 million Exact valueExact value: -5445187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 226,555 Exact valueExact value: -226555 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 17.83 million Exact valueExact value: 17827500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1278205 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 15.12 million Exact valueExact value: -15117547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.93 million Exact valueExact value: -3926435 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 19.39 million Exact valueExact value: -19390850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.03 million Exact valueExact value: 4027639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,115 Exact valueExact value: 11115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Calculation and evidence4027639 − 11115 USD Exact free cash flow: 4016524 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 63.99 million Exact valueExact value: -63988245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1076098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,900 Exact valueExact value: 59900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Calculation and evidence1076098 − 59900 USD Exact free cash flow: 1016198 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 14.79 million Exact valueExact value: -14790850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2 million Exact valueExact value: -1999477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,024 Exact valueExact value: 6024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.01 million Calculation and evidence-1999477 − 6024 USD Exact free cash flow: -2005501 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 17.36 million Exact valueExact value: -17358259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.76 million Exact valueExact value: -3760376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,923 Exact valueExact value: 75923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.84 million Calculation and evidence-3760376 − 75923 USD Exact free cash flow: -3836299 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
129 filings · 2,381 latest values · 2,381 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001102432, 1102432, edgar:1102432
Also known as LegalPlay Entertainment Inc, POKER COM INC, SinoCubate, Inc, Synthenol Inc, VIKING ENERGY GROUP, INC., VIKING INVESTMENTS GROUP, INC.