Revenue
0 USD
2014 Q4 · USD
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.
103000 USD
126325792 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19 thousand USD
2014-01-01 – 2014-12-31
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 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 31,326
–
Current period
−USD 44,830
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 35,696
–
Current period
−USD 38,487
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -3250 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | Unavailable | Unavailable | Unavailable | -3250 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 8000 | Unavailable | Unavailable | Unavailable | -1450346 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 14250 | Unavailable | Unavailable | Unavailable | -155507 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 30000 | Unavailable | Unavailable | Unavailable | -12229 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 32000 | Unavailable | Unavailable | Unavailable | -1947 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 19000 | 49306 Derived | -30306 | 0 Derived | -30306 | Unavailable | 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 |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 8000 |
|
| 2011 | Revenue | 14250 |
|
| 2012 | Revenue | 30000 |
|
| 2013 | Revenue | 32000 |
|
| 2014 | Revenue | 19000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 78.1% |
|
| 2012 | Year over year | 110.5% |
|
| 2013 | Year over year | 6.7% |
|
| 2014 | Year over year | -40.6% |
|
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 |
|---|---|---|---|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014 | Operating margin | -159.5% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | -18,129.3% |
|
| 2011 | Net margin | -1,091.3% |
|
| 2012 | Net margin | -40.8% |
|
| 2013 | Net margin | -6.1% |
|
| 2014 | Net margin | -159.5% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | 0 |
|
| 2009 | Operating cash flow | 0 |
|
| 2010 | Operating cash flow | -47971 |
|
| 2011 | Operating cash flow | -16382 |
|
| 2012 | Operating cash flow | -8636 |
|
| 2013 | Operating cash flow | 778 |
|
| 2014 | Operating cash flow | -30031 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2007 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 20.53× |
|
| 2011 | Current assets / current liabilities | 5.81× |
|
| 2012 | Current assets / current liabilities | 2.19× |
|
| 2013 | Current assets / current liabilities | 1.65× |
|
| 2014 | Current assets / current liabilities | 0.75× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 3,250 Exact valueExact value: -3250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -3250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -1450346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,971 Exact valueExact value: -47971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -155507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,382 Exact valueExact value: -16382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -12229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,636 Exact valueExact value: -8636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -1947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 778 Exact valueExact value: 778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -30306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,031 Exact valueExact value: -30031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -33981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,049 Exact valueExact value: -29049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -31326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,696 Exact valueExact value: -35696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -44830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,487 Exact valueExact value: -38487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.