Fundies.
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Median Group Inc

EDGAR
Quarterly report (10-Q) · filed 2018-05-29

65 filing records in this dataset, filed from 2003-11-14 to 2018-05-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

96.7 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

-23.07%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: -22306 USD Source
  • Revenue: 96707 USD Source

Operating cash flow

-33.2 thousand USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33179 USD Source
Cash and cash equivalents
45.4 thousand USD Source
Exact value

45355 USD

Long-term debt including current maturities
2 million USD Source
Exact value

2000000 USD

Shares outstanding
11.6 billion shares Source
Exact value

11593899627 shares

Reported share-count change

1.46% · 167 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
  • 11427232960 shares · 2017-03-31· Source
  • 11593899627 shares · 2018-03-31· 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: 2018-05-29.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 7 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-12-31
  • Total assets: 4 of 11 periods available· newest 2017-12-31
  • Total liabilities: 4 of 11 periods available· newest 2017-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 4 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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

    +791.2%

    Prior period

    USD 43,495

    –

    Current period

    USD 387,637

    –

    Exact inputs and evidence

    387637 − 43495 = 344142 USD

    43495 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    387637 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +USD 453,975

    Prior period

    −USD 676,880

    –

    Current period

    −USD 222,905

    –

    Exact inputs and evidence

    -222905 − -676880 = 453975 USD

    -676880 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -222905 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 344,235

    Prior period

    −USD 675,822

    –

    Current period

    −USD 1.02 million

    –

    Exact inputs and evidence

    -1020057 − -675822 = -344235 USD

    -675822 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -1020057 USD · 2017-01-01 – 2017-12-31

    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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 387,637 100% of revenue
  • Operating costs Derived USD 516,247 133% of revenue
  • Operating income −USD 128,610 −33% of revenue
  • Tax, interest and other Derived USD 94,295 24% of revenue
  • Net income −USD 222,905 −58% of revenue

Cash

  • Operating cash flow −USD 1.02 million −263% 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
  • 2014 Operating loss: operating costs were 82,166% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Operating loss: operating costs were 2,177% of revenue.
  • 2017 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
2014 2014-01-01 – 2014-12-314216 3464101 Derived -3459885 -1472908 Derived -1986977 Unavailable
Source
2015 2015-01-01 – 2015-12-3147563 -2322780 Derived 2370343 -927104 Derived 3297447 Unavailable
Source
2016 2016-01-01 – 2016-12-3143495 947092 Derived -903597 -226717 Derived -676880 Unavailable
Source
2017 2017-01-01 – 2017-12-31387637 516247 Derived -128610 94295 Derived -222905 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 387.6K 2017
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.418.6K314.0K209.3K104.7K0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue4216
2015Revenue47563
2016Revenue43495
2017Revenue387637

Revenue growth

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

791.2% 2017
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.1,111%810%510%209%-91%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year1,028.2%
2016Year over year-8.6%
2017Year over year791.2%

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 -33.2% 2017
Net margin -57.5% 2017
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.14,053%-11,757%-37,566%-63,376%-89,185%2014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-82,065.6%
2015Operating margin4,983.6%
2016Operating margin-2,077.5%
2017Operating margin-33.2%
2014Net margin-47,129.4%
2015Net margin6,932.8%
2016Net margin-1,556.2%
2017Net margin-57.5%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2017
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.101.9K-267.4K-636.8K-1.0M-1.4M2014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-411285
2015Operating cash flow-1273561
2016Operating cash flow-675822
2017Operating cash flow-1020057

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

221.7% 2017
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.1,061%795%530%265%0%2014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets203.9%
2015Liabilities / assets982.1%
2016Liabilities / assets378.6%
2017Liabilities / assets221.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2017
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.0.68×0.51×0.34×0.17×0.00×2014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.57×
2015Current assets / current liabilities0.26×
2016Current assets / current liabilities0.63×
2017Current assets / current liabilities0.63×

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
2007 2007-01-01 – 2007-12-31
−USD 1.73 million
Exact value

Exact value: -1728032 USD

2007-01-01 – 2007-12-31: -1728032 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 49,802
Exact value

Exact value: 49802 USD

2007-01-01 – 2007-12-31: 49802 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 2.15 million
Exact value

Exact value: -2152909 USD

2008-01-01 – 2008-12-31: -2152909 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3,385
Exact value

Exact value: 3385 USD

2008-01-01 – 2008-12-31: 3385 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 1.14 million
Exact value

Exact value: -1144507 USD

2013-01-01 – 2013-12-31: -1144507 USD Inspect Net Income Open source
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−USD 32,039
Exact value

Exact value: -32039 USD

2013-01-01 – 2013-12-31: -32039 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 1.99 million
Exact value

Exact value: -1986977 USD

2014-01-01 – 2014-12-31: -1986977 USD Inspect Net Income Open source
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−USD 411,285
Exact value

Exact value: -411285 USD

2014-01-01 – 2014-12-31: -411285 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 3.3 million
Exact value

Exact value: 3297447 USD

2015-01-01 – 2015-12-31: 3297447 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1273561 USD

2015-01-01 – 2015-12-31: -1273561 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

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

2016 2016-01-01 – 2016-12-31
−USD 676,880
Exact value

Exact value: -676880 USD

2016-01-01 – 2016-12-31: -676880 USD Inspect Net Income Open source
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−USD 675,822
Exact value

Exact value: -675822 USD

2016-01-01 – 2016-12-31: -675822 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.

2017 2017-01-01 – 2017-12-31
−USD 222,905
Exact value

Exact value: -222905 USD

2017-01-01 – 2017-12-31: -222905 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1020057 USD

2017-01-01 – 2017-12-31: -1020057 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.

65 filings · 669 latest values · 669 originally reported values

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

Identifiers: 0001211211, 1211211, edgar:1211211

Also known as China Media Group CORP, DELIGHTFULLY FROZEN CORP, Median Group Inc