Fundies.
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NightCulture, Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-08-10

73 filing records in this dataset, filed from 2002-05-15 to 2016-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.33 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

-13.85%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: -322143 USD Source
  • Revenue: 2325139 USD Source

Operating cash flow

93.6 thousand USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 73007 USD Source
  • Operating Cash Flow: -20633 USD Source
Cash and cash equivalents
129 thousand USD Source
Exact value

128925 USD

Long-term debt including current maturities
257 thousand USD Source
Exact value

256868 USD

Shares outstanding
100 million shares Source
Exact value

99999990 shares

Reported share-count change

0.00% · 0 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
  • 99999990 shares · 2015-06-30· Source
  • 99999990 shares · 2016-06-30· 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

6.15 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 1157413 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 5826746 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 4623232 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 1464999 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 2325139 USD · 2016-04-01 – 2016-06-30 Source

Net income

-2.27 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: -124195 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -1665760 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 324535 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: 155504 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -314406 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

60 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: -46664 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 56427 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 43466 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -46664 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -20633 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 73007 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -20633 USD · 2016-01-01 – 2016-03-31 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: 2016-08-10.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2015-12-31
  • Operating income: 7 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 10 of 11 periods available· newest 2015-12-31
  • Total liabilities: 7 of 11 periods available· newest 2015-12-31
  • Current assets: 10 of 11 periods available· newest 2015-12-31
  • Current liabilities: 10 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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

    -10.4%

    Prior period

    USD 6.5 million

    –

    Current period

    USD 5.83 million

    –

    Exact inputs and evidence

    5826746 − 6501353 = -674607 USD

    6501353 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    5826746 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 992,449

    Prior period

    −USD 673,311

    –

    Current period

    −USD 1.67 million

    –

    Exact inputs and evidence

    -1665760 − -673311 = -992449 USD

    -673311 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1665760 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    -36.2%

    Prior period

    USD 68,117

    –

    Current period

    USD 43,466

    –

    Exact inputs and evidence

    43466 − 68117 = -24651 USD

    68117 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    43466 USD · 2015-01-01 – 2015-12-31

    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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 5.83 million 100% of revenue
  • Operating costs Derived USD 7.73 million 133% of revenue
  • Operating income −USD 1.91 million −33% of revenue
  • Tax, interest and other Derived −USD 240,537 −4.1% of revenue
  • Net income −USD 1.67 million −29% of revenue

Cash

  • Operating cash flow USD 43,466 0.7% 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
  • 2005 Operating loss: operating costs were 2,947% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 113% of revenue.
  • 2011 Operating loss: operating costs were 133% of revenue.
  • 2012 Operating loss: operating costs were 122% of revenue.
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 Operating loss: operating costs were 112% of revenue.
  • 2015 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3169965 2061619 Derived -1991654 -632526 Derived -1359128 140 Derived
Source
2006 2006-01-01 – 2006-12-3159905 UnavailableUnavailableUnavailable-4336029 Unavailable
Source
2007 2007-01-01 – 2007-12-3124369 UnavailableUnavailableUnavailable-1396665 Unavailable
Source
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable363865 -83824 Derived
Source
2010 2010-01-01 – 2010-12-31150830 169706 Derived -18876 70106 Derived -88982 Unavailable
Source
2011 2011-01-01 – 2011-12-311308339 1737061 Derived -428722 82989 Derived -511711 -445230 Derived
Source
2012 2012-01-01 – 2012-12-313892383 4753959 Derived -861576 767572 Derived -1629148 Unavailable
Source
2013 2013-01-01 – 2013-12-315653776 5486356 Derived 167420 -2825361 Derived 2992781 Unavailable
Source
2014 2014-01-01 – 2014-12-316501353 7264777 Derived -763424 -90113 Derived -673311 Unavailable
Source
2015 2015-01-01 – 2015-12-315826746 7733043 Derived -1906297 -240537 Derived -1665760 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 5.8M 2015
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.7.0M5.3M3.5M1.8M0.0200520112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue69965
2006Revenue59905
2007Revenue24369
2008Revenue0
2010Revenue150830
2011Revenue1308339
2012Revenue3892383
2013Revenue5653776
2014Revenue6501353
2015Revenue5826746

Revenue growth

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

-10.4% 2015
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.837%585%334%82%-169%200520112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-14.4%
2007Year over year-59.3%
2008Year over year-100%
2010Year over yearNo prior comparable period
2011Year over year767.4%
2012Year over year197.5%
2013Year over year45.3%
2014Year over year15%
2015Year over year-10.4%

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 -32.7% 2015
Net margin -28.6% 2015
Free cash flow margin -34% 2011
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.636%-1,478%-3,593%-5,707%-7,821%200520112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-2,846.6%
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2010Operating margin-12.5%
2011Operating margin-32.8%
2012Operating margin-22.1%
2013Operating margin3%
2014Operating margin-11.7%
2015Operating margin-32.7%
2005Net margin-1,942.6%
2006Net margin-7,238.2%
2007Net margin-5,731.3%
2008Net marginNot reported
2010Net margin-59%
2011Net margin-39.1%
2012Net margin-41.9%
2013Net margin52.9%
2014Net margin-10.4%
2015Net margin-28.6%
2005Free cash flow margin0.2%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow margin-34%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.5K 2015
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.107.9K-36.4K-180.8K-325.2K-469.5K200520112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow140
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-83824
2010Operating cash flow-2490
2011Operating cash flow-429694
2012Operating cash flow-212819
2013Operating cash flow16251
2014Operating cash flow68117
2015Operating cash flow43466

Free cash flow

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

USD -445.2K 2011
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.35.8K-93.4K-222.5K-351.7K-480.9K200520112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow140
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flow-83824
2010Free cash flowUnavailable
2011Free cash flow-445230
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

599.2% 2015
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.2,553%1,914%1,276%638%0%200520112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets3.1%
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2010Liabilities / assets2,363.6%
2011Liabilities / assets1,991%
2012Liabilities / assets847.8%
2013Liabilities / assets403.6%
2014Liabilities / assets502.3%
2015Liabilities / assets599.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2015
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.0.08×0.06×0.04×0.02×0.00×200520112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.07×
2006Current assets / current liabilities0.01×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0.06×
2010Current assets / current liabilities0×
2011Current assets / current liabilities0.02×
2012Current assets / current liabilities0.03×
2013Current assets / current liabilities0.07×
2014Current assets / current liabilities0.04×
2015Current 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
2005 2005-01-01 – 2005-12-31
−USD 1.36 million
Exact value

Exact value: -1359128 USD

2005-01-01 – 2005-12-31: -1359128 USD Inspect Net Income Open source
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USD 140
Exact value

Exact value: 140 USD

2005-01-01 – 2005-12-31: 140 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 140
Calculation and evidence

140 − 0 USD

Exact free cash flow: 140 USD

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2006 2006-01-01 – 2006-12-31
−USD 4.34 million
Exact value

Exact value: -4336029 USD

2006-01-01 – 2006-12-31: -4336029 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.

2007 2007-01-01 – 2007-12-31
−USD 1.4 million
Exact value

Exact value: -1396665 USD

2007-01-01 – 2007-12-31: -1396665 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.

2008 2008-01-01 – 2008-12-31
USD 363,865
Exact value

Exact value: 363865 USD

2008-01-01 – 2008-12-31: 363865 USD Inspect Net Income Open source
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−USD 83,824
Exact value

Exact value: -83824 USD

2008-01-01 – 2008-12-31: -83824 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 83,824
Calculation and evidence

-83824 − 0 USD

Exact free cash flow: -83824 USD

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2010 2010-01-01 – 2010-12-31
−USD 88,982
Exact value

Exact value: -88982 USD

2010-01-01 – 2010-12-31: -88982 USD Inspect Net Income Open source
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−USD 2,490
Exact value

Exact value: -2490 USD

2010-01-01 – 2010-12-31: -2490 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.

2011 2011-01-01 – 2011-12-31
−USD 511,711
Exact value

Exact value: -511711 USD

2011-01-01 – 2011-12-31: -511711 USD Inspect Net Income Open source
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−USD 429,694
Exact value

Exact value: -429694 USD

2011-01-01 – 2011-12-31: -429694 USD Inspect Operating Cash Flow Open source
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USD 15,536
Exact value

Exact value: 15536 USD

2011-01-01 – 2011-12-31: 15536 USD Inspect Capital Expenditure Open source
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−USD 445,230
Calculation and evidence

-429694 − 15536 USD

Exact free cash flow: -445230 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.63 million
Exact value

Exact value: -1629148 USD

2012-01-01 – 2012-12-31: -1629148 USD Inspect Net Income Open source
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−USD 212,819
Exact value

Exact value: -212819 USD

2012-01-01 – 2012-12-31: -212819 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 2.99 million
Exact value

Exact value: 2992781 USD

2013-01-01 – 2013-12-31: 2992781 USD Inspect Net Income Open source
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USD 16,251
Exact value

Exact value: 16251 USD

2013-01-01 – 2013-12-31: 16251 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.

2014 2014-01-01 – 2014-12-31
−USD 673,311
Exact value

Exact value: -673311 USD

2014-01-01 – 2014-12-31: -673311 USD Inspect Net Income Open source
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USD 68,117
Exact value

Exact value: 68117 USD

2014-01-01 – 2014-12-31: 68117 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.

2015 2015-01-01 – 2015-12-31
−USD 1.67 million
Exact value

Exact value: -1665760 USD

2015-01-01 – 2015-12-31: -1665760 USD Inspect Net Income Open source
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USD 43,466
Exact value

Exact value: 43466 USD

2015-01-01 – 2015-12-31: 43466 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.

73 filings · 1,437 latest values · 1,434 originally reported values

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

Identifiers: 0001114208, 1114208, edgar:1114208

Also known as CONTINAN COMMUNICATIONS, INC., Consorteum Holdings, Inc., NightCulture, Inc., TEXXON INC, XXX Acquisition Corp.