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usell.com, Inc.

EDGAR

USEL Filing (D) · filed 2018-12-03

75 filing records in this dataset, filed from 2004-03-15 to 2018-12-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.2 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 14173604 USD Source

Operating margin

-14.11%

2018 Q1 · %

Exact inputs and evidence

Operating Income: -1999508 USD Source
Revenue: 14173604 USD Source

Operating cash flow

2.36 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2364983 USD Source

Free cash flow

2.36 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2364983 USD Source
Capital Expenditure: 4770 USD Source

Cash and cash equivalents: 1.1 million USD 2018-09-30 Source
Exact value

1104560 USD
Long-term debt including current maturities: 6.85 million USD 2016-06-30 Source
Exact value

6851791 USD
Shares outstanding: 28.4 million shares 2018-09-30 Source
Exact value

28353999 shares

Reported share-count change

40.68% · 8.2 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

20154999 shares · 2017-09-30· Source
28353999 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

91.2 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 24637472 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 28872702 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 104702440 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 81141673 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 14173604 USD · 2018-01-01 – 2018-03-31 Source

Net income

-13.6 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -12301406 USD · 2017-01-01 – 2017-12-31 Source
Net income: -2519778 USD · 2017-01-01 – 2017-09-30 Source
Net income: -2373803 USD · 2018-01-01 – 2018-03-31 Source
Net income: -983594 USD · 2018-04-01 – 2018-06-30 Source
Net income: -483038 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

56.5 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -4752728 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 1531619 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 2364983 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 4687054 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 2364983 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 6340864 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 4687054 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

25.7 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 39687 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 18770 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

30.8 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -4752728 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 1531619 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 2364983 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 4687054 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 2364983 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 6340864 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 4687054 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 39687 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 18770 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 4770 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-03.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 8 of 11 periods available· newest 2017-12-31
Total assets: 7 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
Current assets: 7 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 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
+10.6%

Prior period

USD 94.66 million

2016-01-01 – 2016-12-31
Current period

USD 104.7 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

104702440 − 94656735 = 10045705 USD

94656735 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
104702440 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Year-over-year change in Revenue: 10045705 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104702440 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#125919 Filing: 000161577418002422 Input fundies:Revenue: 94656735 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#126051 Filing: 000161577418002422
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.59 million

Prior period

−USD 3.71 million

2016-01-01 – 2016-12-31
Current period

−USD 12.3 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-12301406 − -3711738 = -8589668 USD

-3711738 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-12301406 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Year-over-year change in Net income: -8589668 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12301406 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#129260 Filing: 000161577418002422 Input fundies:NetIncome: -3711738 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#129388 Filing: 000161577418002422
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.34 million

Prior period

−USD 408,975

2016-01-01 – 2016-12-31
Current period

−USD 4.75 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-4752728 − -408975 = -4343753 USD

-408975 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-4752728 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Year-over-year change in Operating cash flow: -4343753 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4752728 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#142457 Filing: 000161577418002422 Input fundies:OperatingCashFlow: -408975 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#142642 Filing: 000161577418002422
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.6%

Prior period

USD 93,686

2016-01-01 – 2016-12-31
Current period

USD 39,687

2017-01-01 – 2017-12-31

Exact inputs and evidence

39687 − 93686 = -53999 USD

93686 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
39687 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Year-over-year change in Capital expenditure: -53999 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39687 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#143482 Filing: 000161577418002422 Input fundies:CapitalExpenditure: 93686 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#143664 Filing: 000161577418002422
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 104.7 million 100% of revenue
Cost of revenue USD 98.88 million 94% of revenue
Operating expenses USD 15.78 million 15% of revenue
Operating income −USD 9.95 million −9.5% of revenue
Tax, interest and other Derived USD 2.35 million 2.2% of revenue
Net income −USD 12.3 million −12% of revenue

Cash

Operating cash flow −USD 4.75 million −4.5% of revenue
Capital expenditure USD 39,687 0% of revenue
Free cash flow Derived −USD 4.79 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 110% of revenue.
2010 Operating loss: operating costs were 155% of revenue.
2014 Operating loss: operating costs were 186% of revenue.
2015 Operating loss: operating costs were 118% of revenue.
2016 Operating loss: operating costs were 102% of revenue.
2017 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	103330 Derived	-103330	-1801 Derived	-101529	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -103330 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -101529 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	28998982	31875908 Derived	-2876926	1178203 Derived	-4055129	Unavailable	Source 2009-01-01 – 2009-12-31: 28998982 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2876926 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4055129 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	32547898	50607661 Derived	-18059763	-1268510 Derived	-16791253	-3353625 Derived	Source 2010-01-01 – 2010-12-31: 32547898 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -18059763 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -16791253 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3161683 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 191942 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	6665429	12392758 Derived	-5727329	1561153 Derived	-7288482	-3488716 Derived	Source 2014-01-01 – 2014-12-31: 6665429 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5727329 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7288482 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3484547 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4169 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	27093928	31931008 Derived	-4837080	-2204705 Derived	-2632375	-3359757 Derived	Source 2015-01-01 – 2015-12-31: 27093928 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4837080 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2632375 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3342968 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 16789 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	94656735	96501549 Derived	-1844814	1866924 Derived	-3711738	-502661 Derived	Source 2016-01-01 – 2016-12-31: 94656735 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1844814 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3711738 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -408975 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 93686 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	104702440	114656619 Derived	-9954179	2347227 Derived	-12301406	-4792415 Derived	Source 2017-01-01 – 2017-12-31: 104702440 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9954179 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -12301406 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4752728 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 39687 USD Inspect Capital Expenditure Open 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 104.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	28998982	Revenue: 28998982 Open source
20102010-12-31	Revenue	32547898	Revenue: 32547898 Open source
20142014-12-31	Revenue	6665429	Revenue: 6665429 Open source
20152015-12-31	Revenue	27093928	Revenue: 27093928 Open source
20162016-12-31	Revenue	94656735	Revenue: 94656735 Open source
20172017-12-31	Revenue	104702440	Revenue: 104702440 Open source

Revenue growth

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

10.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 28998982 Open source
20102010-12-31	Year over year	12.2%	Revenue: 32547898 Open source Revenue: 28998982 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 6665429 Open source
20152015-12-31	Year over year	306.5%	Revenue: 27093928 Open source Revenue: 6665429 Open source
20162016-12-31	Year over year	249.4%	Revenue: 94656735 Open source Revenue: 27093928 Open source
20172017-12-31	Year over year	10.6%	Revenue: 104702440 Open source Revenue: 94656735 Open source

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 -9.5% 2017

Net margin -11.7% 2017

Free cash flow margin -4.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -103330 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-9.9%	Operating Income: -2876926 Open source Revenue: 28998982 Open source
20102010-12-31	Operating margin	-55.5%	Operating Income: -18059763 Open source Revenue: 32547898 Open source
20142014-12-31	Operating margin	-85.9%	Operating Income: -5727329 Open source Revenue: 6665429 Open source
20152015-12-31	Operating margin	-17.9%	Operating Income: -4837080 Open source Revenue: 27093928 Open source
20162016-12-31	Operating margin	-1.9%	Operating Income: -1844814 Open source Revenue: 94656735 Open source
20172017-12-31	Operating margin	-9.5%	Operating Income: -9954179 Open source Revenue: 104702440 Open source
20072007-12-31	Net margin	Not reported	Net Income: -101529 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-14%	Net Income: -4055129 Open source Revenue: 28998982 Open source
20102010-12-31	Net margin	-51.6%	Net Income: -16791253 Open source Revenue: 32547898 Open source
20142014-12-31	Net margin	-109.3%	Net Income: -7288482 Open source Revenue: 6665429 Open source
20152015-12-31	Net margin	-9.7%	Net Income: -2632375 Open source Revenue: 27093928 Open source
20162016-12-31	Net margin	-3.9%	Net Income: -3711738 Open source Revenue: 94656735 Open source
20172017-12-31	Net margin	-11.7%	Net Income: -12301406 Open source Revenue: 104702440 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 28998982 Open source
20102010-12-31	Free cash flow margin	-10.3%	Revenue: 32547898 Open source Operating Cash Flow: -3161683 Open source Capital Expenditure: 191942 Open source
20142014-12-31	Free cash flow margin	-52.3%	Revenue: 6665429 Open source Operating Cash Flow: -3484547 Open source Capital Expenditure: 4169 Open source
20152015-12-31	Free cash flow margin	-12.4%	Revenue: 27093928 Open source Operating Cash Flow: -3342968 Open source Capital Expenditure: 16789 Open source
20162016-12-31	Free cash flow margin	-0.5%	Revenue: 94656735 Open source Operating Cash Flow: -408975 Open source Capital Expenditure: 93686 Open source
20172017-12-31	Free cash flow margin	-4.6%	Revenue: 104702440 Open source Operating Cash Flow: -4752728 Open source Capital Expenditure: 39687 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-3161683	Operating Cash Flow: -3161683 Open source
20142014-12-31	Operating cash flow	-3484547	Operating Cash Flow: -3484547 Open source
20152015-12-31	Operating cash flow	-3342968	Operating Cash Flow: -3342968 Open source
20162016-12-31	Operating cash flow	-408975	Operating Cash Flow: -408975 Open source
20172017-12-31	Operating cash flow	-4752728	Operating Cash Flow: -4752728 Open source

Free cash flow

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

USD -4.8M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-3353625	Operating Cash Flow: -3161683 Open source Capital Expenditure: 191942 Open source
20142014-12-31	Free cash flow	-3488716	Operating Cash Flow: -3484547 Open source Capital Expenditure: 4169 Open source
20152015-12-31	Free cash flow	-3359757	Operating Cash Flow: -3342968 Open source Capital Expenditure: 16789 Open source
20162016-12-31	Free cash flow	-502661	Operating Cash Flow: -408975 Open source Capital Expenditure: 93686 Open source
20172017-12-31	Free cash flow	-4792415	Operating Cash Flow: -4752728 Open source Capital Expenditure: 39687 Open source

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.

71% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	2,178.8%	Total Liabilities: 92730 Open source Total Assets: 4256 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 15087437 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 2118632 Open source
20142014-12-31	Liabilities / assets	27.4%	Total Liabilities: 971398 Open source Total Assets: 3540509 Open source
20152015-12-31	Liabilities / assets	42.5%	Total Liabilities: 10329096 Open source Total Assets: 24318660 Open source
20162016-12-31	Liabilities / assets	50.2%	Total Liabilities: 12792463 Open source Total Assets: 25497630 Open source
20172017-12-31	Liabilities / assets	71%	Total Liabilities: 11733507 Open source Total Assets: 16517552 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.01×	Current Assets: 700 Open source Current Liabilities: 92730 Open source
20092009-12-31	Current assets / current liabilities	0.94×	Current Assets: 3091908 Open source Current Liabilities: 3295912 Open source
20102010-12-31	Current assets / current liabilities	0.41×	Current Assets: 1444467 Open source Current Liabilities: 3514741 Open source
20142014-12-31	Current assets / current liabilities	2.73×	Current Assets: 2655613 Open source Current Liabilities: 971398 Open source
20152015-12-31	Current assets / current liabilities	2.36×	Current Assets: 9709196 Open source Current Liabilities: 4112053 Open source
20162016-12-31	Current assets / current liabilities	1.92×	Current Assets: 12073897 Open source Current Liabilities: 6303477 Open source
20172017-12-31	Current assets / current liabilities	1.07×	Current Assets: 12451003 Open source Current Liabilities: 11687454 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 101,529 Exact value Exact value: -101529 USD 2007-01-01 – 2007-12-31: -101529 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2007-12-31 usell.com, Inc. (edgar:1271075) Net Income: -101529 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101529 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/0001213900-08-000556.txt#2803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 4.06 million Exact value Exact value: -4055129 USD 2009-01-01 – 2009-12-31: -4055129 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2009-12-31 usell.com, Inc. (edgar:1271075) Net Income: -4055129 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4055129 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/0001144204-11-019046.txt#8404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 16.79 million Exact value Exact value: -16791253 USD 2010-01-01 – 2010-12-31: -16791253 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2010-12-31 usell.com, Inc. (edgar:1271075) Net Income: -16791253 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16791253 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420412018807/upst-20111231.xml#62999 Filing: 000114420412018807 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3161683 USD 2010-01-01 – 2010-12-31: -3161683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2010-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -3161683 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3161683 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420412018807/upst-20111231.xml#74545 Filing: 000114420412018807 The citation records this snapshot. The page link may show a newer release later.	USD 191,942 Exact value Exact value: 191942 USD 2010-01-01 – 2010-12-31: 191942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2010-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 191942 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191942 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420412018807/upst-20111231.xml#75220 Filing: 000114420412018807 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence -3161683 − 191942 USD Exact free cash flow: -3353625 USD 2010-01-01 – 2010-12-31: -3161683 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 191942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2010-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -3353625 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3161683 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420412018807/upst-20111231.xml#74545 Filing: 000114420412018807 Input fundies:CapitalExpenditure: 191942 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420412018807/upst-20111231.xml#75220 Filing: 000114420412018807 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.38 million Exact value Exact value: -4378200 USD 2011-01-01 – 2011-12-31: -4378200 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2011-12-31 usell.com, Inc. (edgar:1271075) Net Income: -4378200 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4378200 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420413019243/usel-20121231.xml#171760 Filing: 000114420413019243 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2562423 USD 2011-01-01 – 2011-12-31: -2562423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2011-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -2562423 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2562423 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420413019243/usel-20121231.xml#183686 Filing: 000114420413019243 The citation records this snapshot. The page link may show a newer release later.	USD 14,509 Exact value Exact value: 14509 USD 2011-01-01 – 2011-12-31: 14509 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2011-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 14509 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14509 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420413019243/usel-20121231.xml#184353 Filing: 000114420413019243 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2562423 − 14509 USD Exact free cash flow: -2576932 USD 2011-01-01 – 2011-12-31: -2562423 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 14509 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2011-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -2576932 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2562423 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420413019243/usel-20121231.xml#183686 Filing: 000114420413019243 Input fundies:CapitalExpenditure: 14509 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420413019243/usel-20121231.xml#184353 Filing: 000114420413019243 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 8.85 million Exact value Exact value: -8849371 USD 2012-01-01 – 2012-12-31: -8849371 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2012-12-31 usell.com, Inc. (edgar:1271075) Net Income: -8849371 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8849371 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420414018485/usel-20131231.xml#998765 Filing: 000114420414018485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3251182 USD 2012-01-01 – 2012-12-31: -3251182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2012-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -3251182 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3251182 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420414018485/usel-20131231.xml#1036341 Filing: 000114420414018485 The citation records this snapshot. The page link may show a newer release later.	USD 6,900 Exact value Exact value: 6900 USD 2012-01-01 – 2012-12-31: 6900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2012-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 6900 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6900 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420414018485/usel-20131231.xml#1037121 Filing: 000114420414018485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence -3251182 − 6900 USD Exact free cash flow: -3258082 USD 2012-01-01 – 2012-12-31: -3251182 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2012-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -3258082 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3251182 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420414018485/usel-20131231.xml#1036341 Filing: 000114420414018485 Input fundies:CapitalExpenditure: 6900 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420414018485/usel-20131231.xml#1037121 Filing: 000114420414018485 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4.26 million Exact value Exact value: -4262856 USD 2013-01-01 – 2013-12-31: -4262856 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2013-12-31 usell.com, Inc. (edgar:1271075) Net Income: -4262856 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4262856 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420415020135/usel-20141231.xml#466169 Filing: 000114420415020135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1777864 USD 2013-01-01 – 2013-12-31: -1777864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2013-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -1777864 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1777864 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420415020135/usel-20141231.xml#471730 Filing: 000114420415020135 The citation records this snapshot. The page link may show a newer release later.	USD 5,645 Exact value Exact value: 5645 USD 2013-01-01 – 2013-12-31: 5645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2013-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 5645 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5645 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420415020135/usel-20141231.xml#472514 Filing: 000114420415020135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1777864 − 5645 USD Exact free cash flow: -1783509 USD 2013-01-01 – 2013-12-31: -1777864 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2013-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -1783509 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1777864 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420415020135/usel-20141231.xml#471730 Filing: 000114420415020135 Input fundies:CapitalExpenditure: 5645 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420415020135/usel-20141231.xml#472514 Filing: 000114420415020135 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.29 million Exact value Exact value: -7288482 USD 2014-01-01 – 2014-12-31: -7288482 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2014-12-31 usell.com, Inc. (edgar:1271075) Net Income: -7288482 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7288482 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420416091734/usel-20151231.xml#197317 Filing: 000114420416091734 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3484547 USD 2014-01-01 – 2014-12-31: -3484547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2014-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -3484547 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3484547 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420416091734/usel-20151231.xml#199272 Filing: 000114420416091734 The citation records this snapshot. The page link may show a newer release later.	USD 4,169 Exact value Exact value: 4169 USD 2014-01-01 – 2014-12-31: 4169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2014-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 4169 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4169 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420416091734/usel-20151231.xml#915570 Filing: 000114420416091734 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence -3484547 − 4169 USD Exact free cash flow: -3488716 USD 2014-01-01 – 2014-12-31: -3484547 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2014-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -3488716 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3484547 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420416091734/usel-20151231.xml#199272 Filing: 000114420416091734 Input fundies:CapitalExpenditure: 4169 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000114420416091734/usel-20151231.xml#915570 Filing: 000114420416091734 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.63 million Exact value Exact value: -2632375 USD 2015-01-01 – 2015-12-31: -2632375 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2015-12-31 usell.com, Inc. (edgar:1271075) Net Income: -2632375 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2632375 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577417007051/usel-20170930.xml#272671 Filing: 000161577417007051 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Exact value Exact value: -3342968 USD 2015-01-01 – 2015-12-31: -3342968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2015-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -3342968 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3342968 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577417007051/usel-20170930.xml#303634 Filing: 000161577417007051 The citation records this snapshot. The page link may show a newer release later.	USD 16,789 Exact value Exact value: 16789 USD 2015-01-01 – 2015-12-31: 16789 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2015-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 16789 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16789 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577417007051/usel-20170930.xml#305997 Filing: 000161577417007051 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -3342968 − 16789 USD Exact free cash flow: -3359757 USD 2015-01-01 – 2015-12-31: -3342968 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 16789 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2015-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -3359757 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3342968 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577417007051/usel-20170930.xml#303634 Filing: 000161577417007051 Input fundies:CapitalExpenditure: 16789 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577417007051/usel-20170930.xml#305997 Filing: 000161577417007051 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.71 million Exact value Exact value: -3711738 USD 2016-01-01 – 2016-12-31: -3711738 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2016-12-31 usell.com, Inc. (edgar:1271075) Net Income: -3711738 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3711738 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#129388 Filing: 000161577418002422 The citation records this snapshot. The page link may show a newer release later.	−USD 408,975 Exact value Exact value: -408975 USD 2016-01-01 – 2016-12-31: -408975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2016-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -408975 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -408975 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#142642 Filing: 000161577418002422 The citation records this snapshot. The page link may show a newer release later.	USD 93,686 Exact value Exact value: 93686 USD 2016-01-01 – 2016-12-31: 93686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2016-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 93686 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93686 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#143664 Filing: 000161577418002422 The citation records this snapshot. The page link may show a newer release later.	−USD 502,661 Calculation and evidence -408975 − 93686 USD Exact free cash flow: -502661 USD 2016-01-01 – 2016-12-31: -408975 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 93686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2016-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -502661 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -408975 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#142642 Filing: 000161577418002422 Input fundies:CapitalExpenditure: 93686 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#143664 Filing: 000161577418002422 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 12.3 million Exact value Exact value: -12301406 USD 2017-01-01 – 2017-12-31: -12301406 USD Inspect Net Income Open source Share or cite Citation for Net Income · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Net Income: -12301406 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12301406 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#129260 Filing: 000161577418002422 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4752728 USD 2017-01-01 – 2017-12-31: -4752728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Operating Cash Flow: -4752728 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4752728 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#142457 Filing: 000161577418002422 The citation records this snapshot. The page link may show a newer release later.	USD 39,687 Exact value Exact value: 39687 USD 2017-01-01 – 2017-12-31: 39687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Capital Expenditure: 39687 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39687 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#143482 Filing: 000161577418002422 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Calculation and evidence -4752728 − 39687 USD Exact free cash flow: -4792415 USD 2017-01-01 – 2017-12-31: -4752728 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 39687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · usell.com, Inc. · 2017-12-31 usell.com, Inc. (edgar:1271075) Free cash flow: -4792415 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4752728 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#142457 Filing: 000161577418002422 Input fundies:CapitalExpenditure: 39687 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271075/000161577418002422/usel-20171231.xml#143482 Filing: 000161577418002422 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.

75 filings · 1,893 latest values · 1,893 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001271075, 1271075, USEL, edgar:1271075, upst, usel

Also known as EFFECTIVE PROFITABLE SOFTWARE, INC., MODENA 2 INC, MONEY4GOLD HOLDINGS INC, Upstream Worldwide, Inc., usell.com, Inc.

usell.com, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation