SPEEDEMISSIONS INC

EDGAR

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.

Watchlist

Latest quarter

Revenue

779 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

-6.33%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: -49299 USD Source
  • Revenue: 779263 USD Source

Operating cash flow

-85 thousand USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -149169 USD Source
  • Operating Cash Flow: -64211 USD Source

Free cash flow

-85 thousand USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -149169 USD Source
  • Operating Cash Flow: -64211 USD Source
  • Capital Expenditure: 214968 USD Source
  • Capital Expenditure: 214968 USD Source
Cash and cash equivalents
5.76 thousand USD Source
Exact value

5761 USD

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

10292 USD

Shares outstanding
118 million shares Source
Exact value

118364225 shares

Reported share-count change

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.

Exact inputs and evidence
  • 109914225 shares · 2016-06-30· Source
  • 118364225 shares · 2017-06-30· 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: 2017-08-14.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2016-12-31
  • Operating income: 6 of 11 periods available· newest 2016-12-31
  • Net income: 6 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2016-12-31
  • Total assets: 6 of 11 periods available· newest 2016-12-31
  • Total liabilities: 6 of 11 periods available· newest 2016-12-31
  • Current assets: 6 of 11 periods available· newest 2016-12-31
  • Current liabilities: 6 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2016-12-31

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

    +5.3%

    Prior period

    USD 3.27 million

    –

    Current period

    USD 3.44 million

    –

    Exact inputs and evidence

    3439456 − 3266022 = 173434 USD

    3266022 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    3439456 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 268,265

    Prior period

    −USD 488,994

    –

    Current period

    −USD 220,729

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 110,747

    Prior period

    −USD 82,682

    –

    Current period

    −USD 193,429

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -51.9%

    Prior period

    USD 16,075

    –

    Current period

    USD 7,730

    –

    Exact inputs and evidence

    7730 − 16075 = -8345 USD

    16075 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    7730 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 3.44 million 100% of revenue
  • Operating costs Derived USD 3.42 million 100% of revenue
  • Operating income USD 14,772 0.4% of revenue
  • Tax, interest and other Derived USD 235,501 6.8% of revenue
  • Net income −USD 220,729 −6.4% of revenue

Cash

  • Operating cash flow −USD 193,429 −5.6% of revenue
  • Capital expenditure USD 7,730 0.2% of revenue
  • Free cash flow Derived −USD 201,159 −5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 119% of revenue.
  • 2012 Operating loss: operating costs were 107% of revenue.
  • 2013 Operating loss: operating costs were 108% of revenue.
  • 2014 Operating loss: operating costs were 108% of revenue.
  • 2015 Operating loss: operating costs were 109% of revenue.
  • 2016 Net loss: net income was −6.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-318321991 9886563 Derived -1564572 14019 Derived -1578591 -269461 Derived
Source
2012 2012-01-01 – 2012-12-317752601 8287150 Derived -534549 121488 Derived -656037 -91965 Derived
Source
2013 2013-01-01 – 2013-12-317095937 7684286 Derived -588349 226133 Derived -814482 -125317 Derived
Source
2014 2014-01-01 – 2014-12-315578693 6034751 Derived -456058 317122 Derived -773180 -884428 Derived
Source
2015 2015-01-01 – 2015-12-313266022 3548304 Derived -282282 206712 Derived -488994 -98757 Derived
Source
2016 2016-01-01 – 2016-12-313439456 3424684 Derived 14772 235501 Derived -220729 -201159 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 3.4M 2016
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.9.0M6.7M4.5M2.2M0.0201120142016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue8321991
2012Revenue7752601
2013Revenue7095937
2014Revenue5578693
2015Revenue3266022
2016Revenue3439456

Revenue growth

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

5.3% 2016
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.9%-5%-18%-32%-45%201120142016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-6.8%
2013Year over year-8.5%
2014Year over year-21.4%
2015Year over year-41.5%
2016Year over year5.3%

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 0.4% 2016
Net margin -6.4% 2016
Free cash flow margin -5.8% 2016
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.2.0%-3.6%-9.3%-14.9%-20.5%201120142016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-18.8%
2012Operating margin-6.9%
2013Operating margin-8.3%
2014Operating margin-8.2%
2015Operating margin-8.6%
2016Operating margin0.4%
2011Net margin-19%
2012Net margin-8.5%
2013Net margin-11.5%
2014Net margin-13.9%
2015Net margin-15%
2016Net margin-6.4%
2011Free cash flow margin-3.2%
2012Free cash flow margin-1.2%
2013Free cash flow margin-1.8%
2014Free cash flow margin-15.9%
2015Free cash flow margin-3%
2016Free cash flow margin-5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -193.4K 2016
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.70.3K-184.4K-439.1K-693.8K-948.5K201120142016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-253348
2012Operating cash flow-83779
2013Operating cash flow-90033
2014Operating cash flow-878249
2015Operating cash flow-82682
2016Operating cash flow-193429

Free cash flow

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

USD -201.2K 2016
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.70.8K-185.7K-442.2K-698.7K-955.2K201120142016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-269461
2012Free cash flow-91965
2013Free cash flow-125317
2014Free cash flow-884428
2015Free cash flow-98757
2016Free cash flow-201159

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.

298.8% 2016
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.323%242%161%81%0%201120142016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets34.7%
2012Liabilities / assets69.7%
2013Liabilities / assets95.2%
2014Liabilities / assets156.5%
2015Liabilities / assets254.4%
2016Liabilities / assets298.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2016
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.0.45×0.34×0.23×0.11×0.00×201120142016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.42×
2012Current assets / current liabilities0.2×
2013Current assets / current liabilities0.15×
2014Current assets / current liabilities0.13×
2015Current assets / current liabilities0.07×
2016Current assets / current liabilities0.07×

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 2011-01-01 – 2011-12-31
−USD 1.58 million
Exact value

Exact value: -1578591 USD

2011-01-01 – 2011-12-31: -1578591 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 253,348
Exact value

Exact value: -253348 USD

2011-01-01 – 2011-12-31: -253348 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16,113
Exact value

Exact value: 16113 USD

2011-01-01 – 2011-12-31: 16113 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 656,037
Exact value

Exact value: -656037 USD

2012-01-01 – 2012-12-31: -656037 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 83,779
Exact value

Exact value: -83779 USD

2012-01-01 – 2012-12-31: -83779 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,186
Exact value

Exact value: 8186 USD

2012-01-01 – 2012-12-31: 8186 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
−USD 814,482
Exact value

Exact value: -814482 USD

2013-01-01 – 2013-12-31: -814482 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 90,033
Exact value

Exact value: -90033 USD

2013-01-01 – 2013-12-31: -90033 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35,284
Exact value

Exact value: 35284 USD

2013-01-01 – 2013-12-31: 35284 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
−USD 773,180
Exact value

Exact value: -773180 USD

2014-01-01 – 2014-12-31: -773180 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 878,249
Exact value

Exact value: -878249 USD

2014-01-01 – 2014-12-31: -878249 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6,179
Exact value

Exact value: 6179 USD

2014-01-01 – 2014-12-31: 6179 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
−USD 488,994
Exact value

Exact value: -488994 USD

2015-01-01 – 2015-12-31: -488994 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 82,682
Exact value

Exact value: -82682 USD

2015-01-01 – 2015-12-31: -82682 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16,075
Exact value

Exact value: 16075 USD

2015-01-01 – 2015-12-31: 16075 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 220,729
Exact value

Exact value: -220729 USD

2016-01-01 – 2016-12-31: -220729 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 193,429
Exact value

Exact value: -193429 USD

2016-01-01 – 2016-12-31: -193429 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7,730
Exact value

Exact value: 7730 USD

2016-01-01 – 2016-12-31: 7730 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The 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.

Dataset coverage and company identifiers

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