ACE Consulting Management, Inc.

EDGAR

67 filing records in this dataset, filed from 2004-03-30 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2014 Q4 · USD

Exact inputs and evidence

Operating cash flow

-7.03 thousand USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -30031 USD Source
  • Operating Cash Flow: -23002 USD Source
Cash and cash equivalents
103 thousand USD Source
Exact value

103000 USD

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

126325792 shares

Reported share-count change

38,680.70% · 126 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
  • 325744 shares · 2017-09-30· Source
  • 126325792 shares · 2018-09-30· 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

19 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 5000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 14000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 19000 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 19000 USD · 2014-01-01 – 2014-06-30 Source
  • Revenue: 19000 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 19000 USD · 2014-01-01 – 2014-09-30 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: 2018-11-19.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2014-12-31
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2017-12-31
  • Current liabilities: 11 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 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.

  • Net income

    −USD 13,504

    Prior period

    −USD 31,326

    –

    Current period

    −USD 44,830

    –

    Exact inputs and evidence

    -44830 − -31326 = -13504 USD

    -31326 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -44830 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2,791

    Prior period

    −USD 35,696

    –

    Current period

    −USD 38,487

    –

    Exact inputs and evidence

    -38487 − -35696 = -2791 USD

    -35696 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -38487 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 19,000 100% of revenue
  • Operating costs Derived USD 49,306 260% of revenue
  • Operating income −USD 30,306 −160% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 30,306 −160% of revenue

Cash

  • Operating cash flow −USD 30,031 −158% 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Operating loss: operating costs were 260% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-3250 Unavailable
Source
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-3250 Unavailable
Source
2010 2010-01-01 – 2010-12-318000 UnavailableUnavailableUnavailable-1450346 Unavailable
Source
2011 2011-01-01 – 2011-12-3114250 UnavailableUnavailableUnavailable-155507 Unavailable
Source
2012 2012-01-01 – 2012-12-3130000 UnavailableUnavailableUnavailable-12229 Unavailable
Source
2013 2013-01-01 – 2013-12-3132000 UnavailableUnavailableUnavailable-1947 Unavailable
Source
2014 2014-01-01 – 2014-12-3119000 49306 Derived -30306 0 Derived -30306 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 19K 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.34.6K25.9K17.3K8.6K0.0200720112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue8000
2011Revenue14250
2012Revenue30000
2013Revenue32000
2014Revenue19000

Revenue growth

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

-40.6% 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.123%79%35%-9%-53%200720112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year78.1%
2012Year over year110.5%
2013Year over year6.7%
2014Year over year-40.6%

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 -159.5% 2014
Net margin -159.5% 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.1,450%-3,807%-9,065%-14,322%-19,580%2007-12-312011-12-312014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014Operating margin-159.5%
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net margin-18,129.3%
2011Net margin-1,091.3%
2012Net margin-40.8%
2013Net margin-6.1%
2014Net margin-159.5%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30K 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.4.7K-9.5K-23.6K-37.7K-51.9K200720112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow0
2009Operating cash flow0
2010Operating cash flow-47971
2011Operating cash flow-16382
2012Operating cash flow-8636
2013Operating cash flow778
2014Operating cash flow-30031

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
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2009Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 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.22.18×16.63×11.09×5.54×0.00×200720112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities20.53×
2011Current assets / current liabilities5.81×
2012Current assets / current liabilities2.19×
2013Current assets / current liabilities1.65×
2014Current assets / current liabilities0.75×

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
2008 2008-01-01 – 2008-12-31
−USD 3,250
Exact value

Exact value: -3250 USD

2008-01-01 – 2008-12-31: -3250 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 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.

2009 2009-01-01 – 2009-12-31
−USD 3,250
Exact value

Exact value: -3250 USD

2009-01-01 – 2009-12-31: -3250 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 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.

2010 2010-01-01 – 2010-12-31
−USD 1.45 million
Exact value

Exact value: -1450346 USD

2010-01-01 – 2010-12-31: -1450346 USD Inspect Net Income Open source
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−USD 47,971
Exact value

Exact value: -47971 USD

2010-01-01 – 2010-12-31: -47971 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.

2011 2011-01-01 – 2011-12-31
−USD 155,507
Exact value

Exact value: -155507 USD

2011-01-01 – 2011-12-31: -155507 USD Inspect Net Income Open source
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−USD 16,382
Exact value

Exact value: -16382 USD

2011-01-01 – 2011-12-31: -16382 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.

2012 2012-01-01 – 2012-12-31
−USD 12,229
Exact value

Exact value: -12229 USD

2012-01-01 – 2012-12-31: -12229 USD Inspect Net Income Open source
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−USD 8,636
Exact value

Exact value: -8636 USD

2012-01-01 – 2012-12-31: -8636 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.

2013 2013-01-01 – 2013-12-31
−USD 1,947
Exact value

Exact value: -1947 USD

2013-01-01 – 2013-12-31: -1947 USD Inspect Net Income Open source
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USD 778
Exact value

Exact value: 778 USD

2013-01-01 – 2013-12-31: 778 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 30,306
Exact value

Exact value: -30306 USD

2014-01-01 – 2014-12-31: -30306 USD Inspect Net Income Open source
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−USD 30,031
Exact value

Exact value: -30031 USD

2014-01-01 – 2014-12-31: -30031 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 33,981
Exact value

Exact value: -33981 USD

2015-01-01 – 2015-12-31: -33981 USD Inspect Net Income Open source
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−USD 29,049
Exact value

Exact value: -29049 USD

2015-01-01 – 2015-12-31: -29049 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.

2016 2016-01-01 – 2016-12-31
−USD 31,326
Exact value

Exact value: -31326 USD

2016-01-01 – 2016-12-31: -31326 USD Inspect Net Income Open source
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−USD 35,696
Exact value

Exact value: -35696 USD

2016-01-01 – 2016-12-31: -35696 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 44,830
Exact value

Exact value: -44830 USD

2017-01-01 – 2017-12-31: -44830 USD Inspect Net Income Open source
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−USD 38,487
Exact value

Exact value: -38487 USD

2017-01-01 – 2017-12-31: -38487 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.

67 filings · 1,256 latest values · 1,246 originally reported values

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

Identifiers: 0001265848, 1265848, BGHC, USVR, edgar:1265848

Also known as 355 INC, ACE Consulting Management, Inc., Boly Group Holdings Corp, Safco Investment Holding Corp., US VR Global.com Inc.