Revenue
779 thousand USD
2017 Q2 · USD
Exact inputs and evidence
- Revenue: 779263 USD Source
80 filing records in this dataset, filed from 2002-03-18 to 2017-08-14. Reported financial figures are available; chart coverage varies by period.
779 thousand USD
2017 Q2 · USD
-6.33%
2017 Q2 · %
-85 thousand USD
2017 Q2 · USD
-85 thousand USD
2017 Q2 · USD
5761 USD
10292 USD
118364225 shares
7.69% · 8.45 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-08-14.
Financial data available through: 2016-12-31.
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 3.27 million
–
Current period
USD 3.44 million
–
3439456 − 3266022 = 173434 USD
3266022 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source3439456 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 488,994
–
Current period
−USD 220,729
–
-220729 − -488994 = 268265 USD
-488994 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-220729 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 82,682
–
Current period
−USD 193,429
–
-193429 − -82682 = -110747 USD
-82682 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-193429 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16,075
–
Current period
USD 7,730
–
7730 − 16075 = -8345 USD
16075 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source7730 USD · 2016-01-01 – 2016-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 8321991 | 9886563 Derived | -1564572 | 14019 Derived | -1578591 | -269461 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 7752601 | 8287150 Derived | -534549 | 121488 Derived | -656037 | -91965 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 7095937 | 7684286 Derived | -588349 | 226133 Derived | -814482 | -125317 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 5578693 | 6034751 Derived | -456058 | 317122 Derived | -773180 | -884428 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 3266022 | 3548304 Derived | -282282 | 206712 Derived | -488994 | -98757 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 3439456 | 3424684 Derived | 14772 | 235501 Derived | -220729 | -201159 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 |
|---|---|---|---|
| 2011 | Revenue | 8321991 |
|
| 2012 | Revenue | 7752601 |
|
| 2013 | Revenue | 7095937 |
|
| 2014 | Revenue | 5578693 |
|
| 2015 | Revenue | 3266022 |
|
| 2016 | Revenue | 3439456 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -6.8% |
|
| 2013 | Year over year | -8.5% |
|
| 2014 | Year over year | -21.4% |
|
| 2015 | Year over year | -41.5% |
|
| 2016 | Year over year | 5.3% |
|
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 |
|---|---|---|---|
| 2011 | Operating margin | -18.8% |
|
| 2012 | Operating margin | -6.9% |
|
| 2013 | Operating margin | -8.3% |
|
| 2014 | Operating margin | -8.2% |
|
| 2015 | Operating margin | -8.6% |
|
| 2016 | Operating margin | 0.4% |
|
| 2011 | Net margin | -19% |
|
| 2012 | Net margin | -8.5% |
|
| 2013 | Net margin | -11.5% |
|
| 2014 | Net margin | -13.9% |
|
| 2015 | Net margin | -15% |
|
| 2016 | Net margin | -6.4% |
|
| 2011 | Free cash flow margin | -3.2% |
|
| 2012 | Free cash flow margin | -1.2% |
|
| 2013 | Free cash flow margin | -1.8% |
|
| 2014 | Free cash flow margin | -15.9% |
|
| 2015 | Free cash flow margin | -3% |
|
| 2016 | Free cash flow margin | -5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -253348 |
|
| 2012 | Operating cash flow | -83779 |
|
| 2013 | Operating cash flow | -90033 |
|
| 2014 | Operating cash flow | -878249 |
|
| 2015 | Operating cash flow | -82682 |
|
| 2016 | Operating cash flow | -193429 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -269461 |
|
| 2012 | Free cash flow | -91965 |
|
| 2013 | Free cash flow | -125317 |
|
| 2014 | Free cash flow | -884428 |
|
| 2015 | Free cash flow | -98757 |
|
| 2016 | Free cash flow | -201159 |
|
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 |
|---|---|---|---|
| 2011 | Liabilities / assets | 34.7% |
|
| 2012 | Liabilities / assets | 69.7% |
|
| 2013 | Liabilities / assets | 95.2% |
|
| 2014 | Liabilities / assets | 156.5% |
|
| 2015 | Liabilities / assets | 254.4% |
|
| 2016 | Liabilities / assets | 298.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0.42× |
|
| 2012 | Current assets / current liabilities | 0.2× |
|
| 2013 | Current assets / current liabilities | 0.15× |
|
| 2014 | Current assets / current liabilities | 0.13× |
|
| 2015 | Current assets / current liabilities | 0.07× |
|
| 2016 | Current assets / current liabilities | 0.07× |
|
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 |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 1.58 million Exact valueExact value: -1578591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 253,348 Exact valueExact value: -253348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,113 Exact valueExact value: 16113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 269,461 Calculation and evidence-253348 − 16113 USD Exact free cash flow: -269461 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 656,037 Exact valueExact value: -656037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83,779 Exact valueExact value: -83779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,186 Exact valueExact value: 8186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91,965 Calculation and evidence-83779 − 8186 USD Exact free cash flow: -91965 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | −USD 814,482 Exact valueExact value: -814482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,033 Exact valueExact value: -90033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,284 Exact valueExact value: 35284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 125,317 Calculation and evidence-90033 − 35284 USD Exact free cash flow: -125317 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 773,180 Exact valueExact value: -773180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 878,249 Exact valueExact value: -878249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,179 Exact valueExact value: 6179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 884,428 Calculation and evidence-878249 − 6179 USD Exact free cash flow: -884428 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −USD 488,994 Exact valueExact value: -488994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,682 Exact valueExact value: -82682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,075 Exact valueExact value: 16075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,757 Calculation and evidence-82682 − 16075 USD Exact free cash flow: -98757 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | −USD 220,729 Exact valueExact value: -220729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 193,429 Exact valueExact value: -193429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,730 Exact valueExact value: 7730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 201,159 Calculation and evidence-193429 − 7730 USD Exact free cash flow: -201159 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.
80 filings · 1,787 latest values · 1,787 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001158419, 1158419, edgar:1158419
Also known as SKTF ENTERPRISES INC, SPEEDEMISSIONS INC