FUTUREWORLD CORP.

EDGAR

29 filing records in this dataset, filed from 2005-03-17 to 2017-04-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

41.3 thousand USD

2015 · USD

Exact inputs and evidence

Operating margin

-2,556.01%

2015 · %

Exact inputs and evidence
  • Operating Income: -1056119 USD Source
  • Revenue: 41319 USD Source

Operating cash flow

-781 thousand USD

2015 · USD

Exact inputs and evidence
  • Operating Cash Flow: -780576 USD Source

Free cash flow

-844 thousand USD

2015 · USD

Exact inputs and evidence
  • Operating Cash Flow: -780576 USD Source
  • Capital Expenditure: 63745 USD Source
Cash and cash equivalents
3.72 thousand USD Source
Exact value

3715 USD

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

731525768 shares

Reported share-count change

63.88% · 285 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
  • 446373966 shares · 2014-03-31· Source
  • 731525768 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.52 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: -178871 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -444474 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -167996 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -1549457 USD · 2014-04-01 – 2015-03-31 Source
  • Net income: -816542 USD · 2014-04-01 – 2014-12-31 Source

Operating cash flow

-781 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -124006 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: -413798 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: -124006 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: -709680 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: -413798 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: -780576 USD · 2014-04-01 – 2015-03-31 Source
  • Operating cash flow: -709680 USD · 2014-04-01 – 2014-12-31 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: 2017-04-05.

Financial data available through: 2015-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-03-31
  • Operating income: 5 of 11 periods available· newest 2015-03-31
  • Net income: 5 of 11 periods available· newest 2015-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 1 of 11 periods available· newest 2015-03-31
  • Total assets: 3 of 11 periods available· newest 2015-03-31
  • Total liabilities: 3 of 11 periods available· newest 2015-03-31
  • Current assets: 3 of 11 periods available· newest 2015-03-31
  • Current liabilities: 3 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2015-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2015-03-31

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 1.39 million

    Prior period

    −USD 156,319

    –

    Current period

    −USD 1.55 million

    –

    Exact inputs and evidence

    -1549457 − -156319 = -1393138 USD

    -156319 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -1549457 USD · 2014-04-01 – 2015-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 774,356

    Prior period

    −USD 6,220

    –

    Current period

    −USD 780,576

    –

    Exact inputs and evidence

    -780576 − -6220 = -774356 USD

    -6220 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -780576 USD · 2014-04-01 – 2015-03-31

    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.

2015 2014-04-01 – 2015-03-31

  • Revenue USD 41,319 100% of revenue
  • Operating costs Derived USD 1.1 million 2,656% of revenue
  • Operating income −USD 1.06 million −2,556% of revenue
  • Tax, interest and other Derived USD 493,338 1,194% of revenue
  • Net income −USD 1.55 million −3,750% of revenue

Cash

  • Operating cash flow −USD 780,576 −1,889% of revenue
  • Capital expenditure USD 63,745 154% of revenue
  • Free cash flow Derived −USD 844,321 −2,043% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 2,656% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-04-01 – 2009-03-310 429198 Derived -429198 457461 Derived -886659 Unavailable
Source
2010 2009-04-01 – 2010-03-310 313525 Derived -313525 17675 Derived -331200 Unavailable
Source
2015 2014-04-01 – 2015-03-3141319 1097438 Derived -1056119 493338 Derived -1549457 -844321 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.3K 2015
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.44.6K33.5K22.3K11.2K0.0200920102015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0
2015Revenue41319

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2015Year over yearNo prior comparable period

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 -2,556% 2015
Net margin -3,750% 2015
Free cash flow margin -2,043.4% 2015
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.300%-787%-1,875%-2,962%-4,050%200920102015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating marginNot reported
2010Operating marginNot reported
2015Operating margin-2,556%
2009Net marginNot reported
2010Net marginNot reported
2015Net margin-3,750%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2015Free cash flow margin-2,043.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -780.6K 2015
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.62.4K-163.9K-390.3K-616.7K-843.0K200920102015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-1240
2010Operating cash flow-569
2015Operating cash flow-780576

Free cash flow

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

USD -844.3K 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.5K-177.3K-422.2K-667.0K-911.9K200920102015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2015Free cash flow-844321

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.

347% 2015
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.9,094%6,821%4,547%2,274%0%200920102015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets5,788.2%
2010Liabilities / assets8,420.7%
2015Liabilities / assets347%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2015
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.0.24×0.18×0.12×0.06×0.00×200920102015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0×
2010Current assets / current liabilities0×
2015Current assets / current liabilities0.23×

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
2009 2008-04-01 – 2009-03-31
−USD 886,659
Exact value

Exact value: -886659 USD

2008-04-01 – 2009-03-31: -886659 USD Inspect Net Income Open source
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−USD 1,240
Exact value

Exact value: -1240 USD

2008-04-01 – 2009-03-31: -1240 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 2009-04-01 – 2010-03-31
−USD 331,200
Exact value

Exact value: -331200 USD

2009-04-01 – 2010-03-31: -331200 USD Inspect Net Income Open source
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−USD 569
Exact value

Exact value: -569 USD

2009-04-01 – 2010-03-31: -569 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 2012-04-01 – 2013-03-31
−USD 118,231
Exact value

Exact value: -118231 USD

2012-04-01 – 2013-03-31: -118231 USD Inspect Net Income Open source
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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.

2014 2013-04-01 – 2014-03-31
−USD 156,319
Exact value

Exact value: -156319 USD

2013-04-01 – 2014-03-31: -156319 USD Inspect Net Income Open source
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−USD 6,220
Exact value

Exact value: -6220 USD

2013-04-01 – 2014-03-31: -6220 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 2014-04-01 – 2015-03-31
−USD 1.55 million
Exact value

Exact value: -1549457 USD

2014-04-01 – 2015-03-31: -1549457 USD Inspect Net Income Open source
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−USD 780,576
Exact value

Exact value: -780576 USD

2014-04-01 – 2015-03-31: -780576 USD Inspect Operating Cash Flow Open source
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USD 63,745
Exact value

Exact value: 63745 USD

2014-04-01 – 2015-03-31: 63745 USD Inspect Capital Expenditure Open source
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−USD 844,321
Calculation and evidence

-780576 − 63745 USD

Exact free cash flow: -844321 USD

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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.

29 filings · 407 latest values · 407 originally reported values

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

Identifiers: 0001273988, 1273988, edgar:1273988, fwdg

Also known as FUTUREWORLD CORP., FUTUREWORLD ENERGY, INC.., Futureworld Energy, Inc., HATHAWAY CORP