DataJack, Inc.

EDGAR

76 filing records in this dataset, filed from 2001-04-30 to 2017-01-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

474 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-49.25%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -233252 USD Source
  • Revenue: 473611 USD Source

Operating cash flow

-17.6 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -167649 USD Source
  • Operating Cash Flow: -150095 USD Source
Cash and cash equivalents
66.1 thousand USD Source
Exact value

66105 USD

Long-term debt including current maturities
Not available
Shares outstanding
67.4 million shares Source
Exact value

67406000 shares

Reported share-count change

8.46% · 5.26 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
  • 62149228 shares · 2014-09-30· Source
  • 67406000 shares · 2015-09-30· 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

1.64 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 3046691 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 2865506 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 453182 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 531955 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 473611 USD · 2015-07-01 – 2015-09-30 Source

Net income

-2.84 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -8715026 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -6391661 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -126439 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -258955 USD · 2015-01-01 – 2015-06-30 Source
  • Net income: -126439 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -261854 USD · 2015-07-01 – 2015-09-30 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: 2017-01-03.

Financial data available through: 2014-12-31.

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: 10 of 11 periods available· newest 2014-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 8 of 11 periods available· newest 2013-12-31
  • Current assets: 10 of 11 periods available· newest 2014-12-31
  • Current liabilities: 10 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 3.05 million 100% of revenue
  • Operating costs Derived USD 11.5 million 378% of revenue
  • Operating income −USD 8.46 million −278% of revenue
  • Tax, interest and other Derived USD 259,263 8.5% of revenue
  • Net income −USD 8.72 million −286% of revenue

Cash

  • Operating cash flow −USD 198,432 −6.5% 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
  • 2006 Operating loss: operating costs were 656% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 549% of revenue.
  • 2011 Operating loss: operating costs were 345% of revenue.
  • 2012 Operating loss: operating costs were 313% of revenue.
  • 2013 Not shown: operating income or net income is not reported.
  • 2013 91%
  • 2014 Operating loss: operating costs were 378% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-11-01 – 2006-10-3149374 323885 Derived -274511 4964 Derived -279475 Unavailable
Source
2007 2006-11-01 – 2007-10-310 632773 Derived -632773 3834999 Derived -4467772 Unavailable
Source
2008 2008-01-01 – 2008-12-313755916 UnavailableUnavailableUnavailable28025 Unavailable
Source
2009 2009-01-01 – 2009-12-312462060 UnavailableUnavailableUnavailable-1931897 Unavailable
Source
2010 2010-01-01 – 2010-12-312182258 11971129 Derived -9788871 263489 Derived -10052360 -2568658 Derived
Source
2011 2011-01-01 – 2011-12-311927263 6656577 Derived -4729314 -233586 Derived -4495728 -2320085 Derived
Source
2012 2012-01-01 – 2012-12-312522055 7902659 Derived -5380604 1337972 Derived -6718576 Unavailable
Source
2013 2013-01-01 – 2013-12-311686767 UnavailableUnavailableUnavailable-2226286 Unavailable
Source
2013 2013-01-02 – 2013-12-31507560 462706 Derived 44854 0 Derived 44854 Unavailable
Source
2014 2014-01-01 – 2014-12-313046691 11502454 Derived -8455763 259263 Derived -8715026 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 3M 2014
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.4.1M3.0M2.0M1.0M0.0200520092014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue6258
2006Revenue49374
2007Revenue0
2008Revenue3755916
2009Revenue2462060
2010Revenue2182258
2011Revenue1927263
2012Revenue2522055
2014Revenue3046691

Revenue growth

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

30.9% 2012
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.752%523%294%66%-163%200520092014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year689%
2007Year over year-100%
2008Year over yearNo prior comparable period
2009Year over year-34.4%
2010Year over year-11.4%
2011Year over year-11.7%
2012Year over year30.9%
2014Year over yearNo prior comparable period

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 -277.5% 2014
Net margin -286% 2014
Free cash flow margin -120.4% 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.86%-223%-531%-840%-1,148%2005-10-312009-12-312014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-10-31Operating marginNot reported
2006Operating margin-556%
2007Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin-448.6%
2011Operating margin-245.4%
2012Operating margin-213.3%
2014Operating margin-277.5%
2005Net margin-1,062.9%
2006Net margin-566%
2007Net marginNot reported
2008Net margin0.7%
2009Net margin-78.5%
2010Net margin-460.6%
2011Net margin-233.3%
2012Net margin-266.4%
2014Net margin-286%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-117.7%
2011Free cash flow margin-120.4%
2012Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -198.4K 2014
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.193.7K-502.8K-1.2M-1.9M-2.6M200520092014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow1591
2007Operating cash flow-384272
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow-2400382
2011Operating cash flow-2316990
2012Operating cash flow-2245012
2014Operating cash flow-198432

Free cash flow

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

USD -2.3M 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.205.5K-539.4K-1.3M-2.0M-2.8M200520092014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flow-2568658
2011Free cash flow-2320085
2012Free cash flowUnavailable
2014Free 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.

226.9% 2012
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.3,521%2,640%1,760%880%0%200520092014-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets108.2%
2006Liabilities / assets3,259.9%
2007-10-31Liabilities / assetsNot reported
2008Liabilities / assets0%
2009Liabilities / assets53.8%
2010Liabilities / assets238.2%
2011Liabilities / assets195%
2012Liabilities / assets226.9%
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2014
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.0.61×0.45×0.30×0.15×0.00×200520092014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.28×
2006Current assets / current liabilities0.03×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0.56×
2009Current assets / current liabilities0.33×
2010Current assets / current liabilities0.06×
2011Current assets / current liabilities0.07×
2012Current assets / current liabilities0.03×
2014Current assets / current liabilities0.22×

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
2006 2005-11-01 – 2006-10-31
−USD 279,475
Exact value

Exact value: -279475 USD

2005-11-01 – 2006-10-31: -279475 USD Inspect Net Income Open source
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USD 1,591
Exact value

Exact value: 1591 USD

2005-11-01 – 2006-10-31: 1591 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.

2007 2006-11-01 – 2007-10-31
−USD 4.47 million
Exact value

Exact value: -4467772 USD

2006-11-01 – 2007-10-31: -4467772 USD Inspect Net Income Open source
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−USD 384,272
Exact value

Exact value: -384272 USD

2006-11-01 – 2007-10-31: -384272 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.

2008 2008-01-01 – 2008-12-31
USD 28,025
Exact value

Exact value: 28025 USD

2008-01-01 – 2008-12-31: 28025 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.

2009 2009-01-01 – 2009-12-31
−USD 1.93 million
Exact value

Exact value: -1931897 USD

2009-01-01 – 2009-12-31: -1931897 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.

2010 2010-01-01 – 2010-12-31
−USD 10.05 million
Exact value

Exact value: -10052360 USD

2010-01-01 – 2010-12-31: -10052360 USD Inspect Net Income Open source
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−USD 2.4 million
Exact value

Exact value: -2400382 USD

2010-01-01 – 2010-12-31: -2400382 USD Inspect Operating Cash Flow Open source
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USD 168,276
Exact value

Exact value: 168276 USD

2010-01-01 – 2010-12-31: 168276 USD Inspect Capital Expenditure Open source
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−USD 2.57 million
Calculation and evidence

-2400382 − 168276 USD

Exact free cash flow: -2568658 USD

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2011 2011-01-01 – 2011-12-31
−USD 4.5 million
Exact value

Exact value: -4495728 USD

2011-01-01 – 2011-12-31: -4495728 USD Inspect Net Income Open source
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−USD 2.32 million
Exact value

Exact value: -2316990 USD

2011-01-01 – 2011-12-31: -2316990 USD Inspect Operating Cash Flow Open source
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USD 3,095
Exact value

Exact value: 3095 USD

2011-01-01 – 2011-12-31: 3095 USD Inspect Capital Expenditure Open source
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−USD 2.32 million
Calculation and evidence

-2316990 − 3095 USD

Exact free cash flow: -2320085 USD

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2012 2012-01-01 – 2012-12-31
−USD 6.72 million
Exact value

Exact value: -6718576 USD

2012-01-01 – 2012-12-31: -6718576 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2245012 USD

2012-01-01 – 2012-12-31: -2245012 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2013-01-01 – 2013-12-31
−USD 2.23 million
Exact value

Exact value: -2226286 USD

2013-01-01 – 2013-12-31: -2226286 USD Inspect Net Income Open source
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−USD 889,594
Exact value

Exact value: -889594 USD

2013-01-01 – 2013-12-31: -889594 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2013-01-02 – 2013-12-31
USD 44,854
Exact value

Exact value: 44854 USD

2013-01-02 – 2013-12-31: 44854 USD Inspect Net Income Open source
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USD 30,448
Exact value

Exact value: 30448 USD

2013-01-02 – 2013-12-31: 30448 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 8.72 million
Exact value

Exact value: -8715026 USD

2014-01-01 – 2014-12-31: -8715026 USD Inspect Net Income Open source
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−USD 198,432
Exact value

Exact value: -198432 USD

2014-01-01 – 2014-12-31: -198432 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.

76 filings · 1,445 latest values · 1,445 originally reported values

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

Identifiers: 0001122991, 1122991, UNSI, djak, edgar:1122991, qumi

Also known as Atomic Guppy Inc, DataJack, Inc., GLEN MANOR RESOURCES INC, Quamtel, Inc., Unified Signal, Inc., XTX ENERGY INC