AnythingIT, Inc.

EDGAR

20 filing records in this dataset, filed from 2011-05-10 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.06 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

12.74%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 135256 USD Source
  • Revenue: 1061360 USD Source

Operating cash flow

109 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -562741 USD Source
  • Operating Cash Flow: -671915 USD Source
Cash and cash equivalents
315 thousand USD Source
Exact value

314622 USD

Long-term debt including current maturities
916 thousand USD
Exact inputs and evidence

915594 USD

  • Long-term debt including current maturities: 915594 USD Source
Shares outstanding
2.73 billion shares Source
Exact value

2728281122 shares

Reported share-count change

6,069.22% · 2.68 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 44224113 shares · 2014-03-31· Source
  • 2728281122 shares · 2015-03-31· 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

3.91 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Revenue: 3900150 USD · 2013-07-01 – 2014-06-30 Source
  • Revenue: 2970037 USD · 2013-07-01 – 2014-03-31 Source
  • Revenue: 892905 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 1027169 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 1061360 USD · 2015-01-01 – 2015-03-31 Source

Net income

-4.69 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: -1939423 USD · 2013-07-01 – 2014-06-30 Source
  • Net income: -1256407 USD · 2013-07-01 – 2014-03-31 Source
  • Net income: -1334861 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -2209502 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -458523 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-591 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -121261 USD · 2013-07-01 – 2014-06-30 Source
  • Operating cash flow: -93379 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: -533183 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: -671915 USD · 2014-07-01 – 2014-12-31 Source
  • Operating cash flow: -533183 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: -562741 USD · 2014-07-01 – 2015-03-31 Source
  • Operating cash flow: -671915 USD · 2014-07-01 – 2014-12-31 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: 2015-05-15.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2014-06-30
  • Operating income: 4 of 11 periods available· newest 2014-06-30
  • Net income: 4 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2014-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2014-06-30
  • Total assets: 4 of 11 periods available· newest 2014-06-30
  • Total liabilities: 4 of 11 periods available· newest 2014-06-30
  • Current assets: 4 of 11 periods available· newest 2014-06-30
  • Current liabilities: 4 of 11 periods available· newest 2014-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-06-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-06-30
  • Shares outstanding: 4 of 11 periods available· newest 2014-06-30

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

    -17.7%

    Prior period

    USD 4.74 million

    –

    Current period

    USD 3.9 million

    –

    Exact inputs and evidence

    3900150 − 4738514 = -838364 USD

    4738514 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    3900150 USD · 2013-07-01 – 2014-06-30

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  • Net income

    −USD 618,012

    Prior period

    −USD 1.32 million

    –

    Current period

    −USD 1.94 million

    –

    Exact inputs and evidence

    -1939423 − -1321411 = -618012 USD

    -1321411 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -1939423 USD · 2013-07-01 – 2014-06-30

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  • Operating cash flow

    +USD 603,530

    Prior period

    −USD 724,791

    –

    Current period

    −USD 121,261

    –

    Exact inputs and evidence

    -121261 − -724791 = 603530 USD

    -724791 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -121261 USD · 2013-07-01 – 2014-06-30

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  • Capital expenditure

    -90.6%

    Prior period

    USD 124,720

    –

    Current period

    USD 11,742

    –

    Exact inputs and evidence

    11742 − 124720 = -112978 USD

    124720 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    11742 USD · 2013-07-01 – 2014-06-30

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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 2013-07-01 – 2014-06-30

  • Revenue USD 3.9 million 100% of revenue
  • Operating costs Derived USD 5.45 million 140% of revenue
  • Operating income −USD 1.55 million −40% of revenue
  • Tax, interest and other Derived USD 386,435 9.9% of revenue
  • Net income −USD 1.94 million −50% of revenue

Cash

  • Operating cash flow −USD 121,261 −3.1% of revenue
  • Capital expenditure USD 11,742 0.3% of revenue
  • Free cash flow Derived −USD 133,003 −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 107% of revenue.
  • 2012 Operating loss: operating costs were 105% of revenue.
  • 2013 Operating loss: operating costs were 125% of revenue.
  • 2014 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-07-01 – 2011-06-304472195 4791152 Derived -318957 96982 Derived -415939 -184788 Derived
Source
2012 2011-07-01 – 2012-06-306719274 7028962 Derived -309688 200159 Derived -509847 -188832 Derived
Source
2013 2012-07-01 – 2013-06-304738514 5917423 Derived -1178909 142502 Derived -1321411 -849511 Derived
Source
2014 2013-07-01 – 2014-06-303900150 5453138 Derived -1552988 386435 Derived -1939423 -133003 Derived
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 3.9M 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.7.3M5.4M3.6M1.8M0.02011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue4472195
2012Revenue6719274
2013Revenue4738514
2014Revenue3900150

Revenue growth

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

-17.7% 2014
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.57%34%10%-13%-36%2011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year50.2%
2013Year over year-29.5%
2014Year over year-17.7%

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 -39.8% 2014
Net margin -49.7% 2014
Free cash flow margin -3.4% 2014
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.4%-10%-25%-39%-54%2011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-7.1%
2012Operating margin-4.6%
2013Operating margin-24.9%
2014Operating margin-39.8%
2011Net margin-9.3%
2012Net margin-7.6%
2013Net margin-27.9%
2014Net margin-49.7%
2011Free cash flow margin-4.1%
2012Free cash flow margin-2.8%
2013Free cash flow margin-17.9%
2014Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -121.3K 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.58.0K-152.2K-362.4K-572.6K-782.8K2011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-89865
2012Operating cash flow-108126
2013Operating cash flow-724791
2014Operating cash flow-121261

Free cash flow

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

USD -133K 2014
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.68.0K-178.4K-424.8K-671.1K-917.5K2011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-184788
2012Free cash flow-188832
2013Free cash flow-849511
2014Free cash flow-133003

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.

325.5% 2014
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.352%264%176%88%0%2011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets84.3%
2012Liabilities / assets71.3%
2013Liabilities / assets123.4%
2014Liabilities / assets325.5%

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.2.01×1.51×1.00×0.50×0.00×2011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.43×
2012Current assets / current liabilities1.86×
2013Current assets / current liabilities1.01×
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
2011 2010-07-01 – 2011-06-30
−USD 415,939
Exact value

Exact value: -415939 USD

2010-07-01 – 2011-06-30: -415939 USD Inspect Net Income Open source
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−USD 89,865
Exact value

Exact value: -89865 USD

2010-07-01 – 2011-06-30: -89865 USD Inspect Operating Cash Flow Open source
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USD 94,923
Exact value

Exact value: 94923 USD

2010-07-01 – 2011-06-30: 94923 USD Inspect Capital Expenditure Open source
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−USD 184,788
Calculation and evidence

-89865 − 94923 USD

Exact free cash flow: -184788 USD

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2012 2011-07-01 – 2012-06-30
−USD 509,847
Exact value

Exact value: -509847 USD

2011-07-01 – 2012-06-30: -509847 USD Inspect Net Income Open source
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−USD 108,126
Exact value

Exact value: -108126 USD

2011-07-01 – 2012-06-30: -108126 USD Inspect Operating Cash Flow Open source
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USD 80,706
Exact value

Exact value: 80706 USD

2011-07-01 – 2012-06-30: 80706 USD Inspect Capital Expenditure Open source
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−USD 188,832
Calculation and evidence

-108126 − 80706 USD

Exact free cash flow: -188832 USD

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2013 2012-07-01 – 2013-06-30
−USD 1.32 million
Exact value

Exact value: -1321411 USD

2012-07-01 – 2013-06-30: -1321411 USD Inspect Net Income Open source
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−USD 724,791
Exact value

Exact value: -724791 USD

2012-07-01 – 2013-06-30: -724791 USD Inspect Operating Cash Flow Open source
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USD 124,720
Exact value

Exact value: 124720 USD

2012-07-01 – 2013-06-30: 124720 USD Inspect Capital Expenditure Open source
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−USD 849,511
Calculation and evidence

-724791 − 124720 USD

Exact free cash flow: -849511 USD

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2014 2013-07-01 – 2014-06-30
−USD 1.94 million
Exact value

Exact value: -1939423 USD

2013-07-01 – 2014-06-30: -1939423 USD Inspect Net Income Open source
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−USD 121,261
Exact value

Exact value: -121261 USD

2013-07-01 – 2014-06-30: -121261 USD Inspect Operating Cash Flow Open source
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USD 11,742
Exact value

Exact value: 11742 USD

2013-07-01 – 2014-06-30: 11742 USD Inspect Capital Expenditure Open source
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−USD 133,003
Calculation and evidence

-121261 − 11742 USD

Exact free cash flow: -133003 USD

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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.

20 filings · 1,309 latest values · 1,309 originally reported values

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

Identifiers: 0001129048, 1129048, edgar:1129048

Also known as ANYTHINGIT INC, AnythingIT, Inc., WeedHire International, Inc.