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ROKWADER, INC.

EDGAR

Quarterly report (10-Q) · filed 2017-08-21

41 filing records in this dataset, filed from 2005-11-22 to 2017-08-21. 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

2.35 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 2351149 USD Source

Operating margin

7.88%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 185180 USD Source
Revenue: 2351149 USD Source

Operating cash flow

431 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 392185 USD Source
Operating Cash Flow: -38808 USD Source

Free cash flow

416 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 392185 USD Source
Operating Cash Flow: -38808 USD Source
Capital Expenditure: 62547 USD Source
Capital Expenditure: 47584 USD Source

Cash and cash equivalents: 6.45 million USD 2017-06-30 Source
Exact value

6449062 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.8 million shares 2017-06-30 Source
Exact value

18792777 shares

Reported share-count change

2.87% · 525 thousand 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

18267777 shares · 2016-06-30· Source
18792777 shares · 2017-06-30· 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

8.03 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 1972573 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 5201542 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 3422502 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 1928973 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 2351149 USD · 2017-04-01 – 2017-06-30 Source

Net income

-278 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -26309 USD · 2016-07-01 – 2016-09-30 Source
Net income: -471406 USD · 2016-01-01 – 2016-12-31 Source
Net income: -362654 USD · 2016-01-01 – 2016-09-30 Source
Net income: -258916 USD · 2017-01-01 – 2017-03-31 Source
Net income: 115884 USD · 2017-04-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-08-21.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2016-12-31
Operating income: 2 of 11 periods available· newest 2016-12-31
Net income: 9 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 2 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2016-12-31
Total liabilities: 9 of 11 periods available· newest 2016-12-31
Current assets: 9 of 11 periods available· newest 2016-12-31
Current liabilities: 9 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
+221,998.3%

Prior period

USD 2,342

2015-01-01 – 2015-12-31
Current period

USD 5.2 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

5201542 − 2342 = 5199200 USD

2342 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
5201542 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Year-over-year change in Revenue: 5199200 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5201542 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#164718 Filing: 000101738617000104 Input fundies:Revenue: 2342 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#164591 Filing: 000101738617000104
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 273,290

Prior period

−USD 744,696

2015-01-01 – 2015-12-31
Current period

−USD 471,406

2016-01-01 – 2016-12-31

Exact inputs and evidence

-471406 − -744696 = 273290 USD

-744696 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-471406 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Year-over-year change in Net income: 273290 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -471406 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#163557 Filing: 000101738617000104 Input fundies:NetIncome: -744696 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#163431 Filing: 000101738617000104
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.33 million

Prior period

−USD 804,586

2015-01-01 – 2015-12-31
Current period

USD 527,485

2016-01-01 – 2016-12-31

Exact inputs and evidence

527485 − -804586 = 1332071 USD

-804586 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
527485 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Year-over-year change in Operating cash flow: 1332071 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 527485 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448046 Filing: 000101738617000104 Input fundies:OperatingCashFlow: -804586 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#447862 Filing: 000101738617000104
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+118.6%

Prior period

USD 9,788

2015-01-01 – 2015-12-31
Current period

USD 21,393

2016-01-01 – 2016-12-31

Exact inputs and evidence

21393 − 9788 = 11605 USD

9788 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
21393 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Year-over-year change in Capital expenditure: 11605 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21393 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448410 Filing: 000101738617000104 Input fundies:CapitalExpenditure: 9788 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448229 Filing: 000101738617000104
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 5.2 million 100% of revenue
Cost of revenue USD 1.37 million 26% of revenue
Operating expenses USD 4.44 million 85% of revenue
Other operating costs Derived −USD 86,042 −1.7% of revenue
Operating income −USD 523,421 −10% of revenue
Tax, interest and other Derived −USD 52,015 −1% of revenue
Net income −USD 471,406 −9.1% of revenue

Cash

Operating cash flow USD 527,485 10% of revenue
Capital expenditure USD 21,393 0.4% of revenue
Free cash flow Derived USD 506,092 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 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 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 31,897% of revenue.
2016 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
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-85220	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -85220 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 40128 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	153	Unavailable	Unavailable	Unavailable	-112940	Unavailable	Source 2009-01-01 – 2009-12-31: 153 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -112940 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -88678 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	500	Unavailable	Unavailable	Unavailable	-163622	Unavailable	Source 2010-01-01 – 2010-12-31: 500 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -163622 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -66009 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	5481	Unavailable	Unavailable	Unavailable	-112883	Unavailable	Source 2011-01-01 – 2011-12-31: 5481 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -112883 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -87877 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	5927	Unavailable	Unavailable	Unavailable	-195449	Unavailable	Source 2012-01-01 – 2012-12-31: 5927 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -195449 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -63351 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	5689	Unavailable	Unavailable	Unavailable	-105664	Unavailable	Source 2013-01-01 – 2013-12-31: 5689 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -105664 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -103103 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	403	Unavailable	Unavailable	Unavailable	-256703	Unavailable	Source 2014-01-01 – 2014-12-31: 403 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -256703 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -179178 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	2342	747038 Derived	-744696	0 Derived	-744696	-814374 Derived	Source 2015-01-01 – 2015-12-31: 2342 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -744696 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -744696 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -804586 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9788 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5201542	5724963 Derived	-523421	-52015 Derived	-471406	506092 Derived	Source 2016-01-01 – 2016-12-31: 5201542 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -523421 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -471406 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 527485 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21393 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 5.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	153	Revenue: 153 Open source
20102010-12-31	Revenue	500	Revenue: 500 Open source
20112011-12-31	Revenue	5481	Revenue: 5481 Open source
20122012-12-31	Revenue	5927	Revenue: 5927 Open source
20132013-12-31	Revenue	5689	Revenue: 5689 Open source
20142014-12-31	Revenue	403	Revenue: 403 Open source
20152015-12-31	Revenue	2342	Revenue: 2342 Open source
20162016-12-31	Revenue	5201542	Revenue: 5201542 Open source

Revenue growth

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

221,998.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 153 Open source
20102010-12-31	Year over year	226.8%	Revenue: 500 Open source Revenue: 153 Open source
20112011-12-31	Year over year	996.2%	Revenue: 5481 Open source Revenue: 500 Open source
20122012-12-31	Year over year	8.1%	Revenue: 5927 Open source Revenue: 5481 Open source
20132013-12-31	Year over year	-4%	Revenue: 5689 Open source Revenue: 5927 Open source
20142014-12-31	Year over year	-92.9%	Revenue: 403 Open source Revenue: 5689 Open source
20152015-12-31	Year over year	481.1%	Revenue: 2342 Open source Revenue: 403 Open source
20162016-12-31	Year over year	221,998.3%	Revenue: 5201542 Open source Revenue: 2342 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 -10.1% 2016

Net margin -9.1% 2016

Free cash flow margin 9.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 153 Open source
2010-12-31	Operating margin	Not reported	Revenue: 500 Open source
2011-12-31	Operating margin	Not reported	Revenue: 5481 Open source
2012-12-31	Operating margin	Not reported	Revenue: 5927 Open source
2013-12-31	Operating margin	Not reported	Revenue: 5689 Open source
2014-12-31	Operating margin	Not reported	Revenue: 403 Open source
20152015-12-31	Operating margin	-31,797.4%	Operating Income: -744696 Open source Revenue: 2342 Open source
20162016-12-31	Operating margin	-10.1%	Operating Income: -523421 Open source Revenue: 5201542 Open source
20062006-12-31	Net margin	Not reported	Net Income: -85220 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-73,817%	Net Income: -112940 Open source Revenue: 153 Open source
20102010-12-31	Net margin	-32,724.4%	Net Income: -163622 Open source Revenue: 500 Open source
20112011-12-31	Net margin	-2,059.5%	Net Income: -112883 Open source Revenue: 5481 Open source
20122012-12-31	Net margin	-3,297.6%	Net Income: -195449 Open source Revenue: 5927 Open source
20132013-12-31	Net margin	-1,857.3%	Net Income: -105664 Open source Revenue: 5689 Open source
20142014-12-31	Net margin	-63,698%	Net Income: -256703 Open source Revenue: 403 Open source
20152015-12-31	Net margin	-31,797.4%	Net Income: -744696 Open source Revenue: 2342 Open source
20162016-12-31	Net margin	-9.1%	Net Income: -471406 Open source Revenue: 5201542 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 40128 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 153 Open source Operating Cash Flow: -88678 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 500 Open source Operating Cash Flow: -66009 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 5481 Open source Operating Cash Flow: -87877 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 5927 Open source Operating Cash Flow: -63351 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 5689 Open source Operating Cash Flow: -103103 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 403 Open source Operating Cash Flow: -179178 Open source
20152015-12-31	Free cash flow margin	-34,772.6%	Revenue: 2342 Open source Operating Cash Flow: -804586 Open source Capital Expenditure: 9788 Open source
20162016-12-31	Free cash flow margin	9.7%	Revenue: 5201542 Open source Operating Cash Flow: 527485 Open source Capital Expenditure: 21393 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 527.5K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	40128	Operating Cash Flow: 40128 Open source
20092009-12-31	Operating cash flow	-88678	Operating Cash Flow: -88678 Open source
20102010-12-31	Operating cash flow	-66009	Operating Cash Flow: -66009 Open source
20112011-12-31	Operating cash flow	-87877	Operating Cash Flow: -87877 Open source
20122012-12-31	Operating cash flow	-63351	Operating Cash Flow: -63351 Open source
20132013-12-31	Operating cash flow	-103103	Operating Cash Flow: -103103 Open source
20142014-12-31	Operating cash flow	-179178	Operating Cash Flow: -179178 Open source
20152015-12-31	Operating cash flow	-804586	Operating Cash Flow: -804586 Open source
20162016-12-31	Operating cash flow	527485	Operating Cash Flow: 527485 Open source

Free cash flow

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

USD 506.1K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40128 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -88678 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -66009 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -87877 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -63351 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -103103 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -179178 Open source
20152015-12-31	Free cash flow	-814374	Operating Cash Flow: -804586 Open source Capital Expenditure: 9788 Open source
20162016-12-31	Free cash flow	506092	Operating Cash Flow: 527485 Open source Capital Expenditure: 21393 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.

7.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	105.2%	Total Liabilities: 247354 Open source Total Assets: 235144 Open source
20092009-12-31	Liabilities / assets	76.1%	Total Liabilities: 85854 Open source Total Assets: 112823 Open source
20102010-12-31	Liabilities / assets	492.1%	Total Liabilities: 162170 Open source Total Assets: 32954 Open source
20112011-12-31	Liabilities / assets	727.4%	Total Liabilities: 172140 Open source Total Assets: 23666 Open source
20122012-12-31	Liabilities / assets	1,068.2%	Total Liabilities: 168495 Open source Total Assets: 15774 Open source
20132013-12-31	Liabilities / assets	397.7%	Total Liabilities: 304424 Open source Total Assets: 76539 Open source
20142014-12-31	Liabilities / assets	883.7%	Total Liabilities: 469112 Open source Total Assets: 53084 Open source
20152015-12-31	Liabilities / assets	0.3%	Total Liabilities: 15239 Open source Total Assets: 5215994 Open source
20162016-12-31	Liabilities / assets	7.6%	Total Liabilities: 1226399 Open source Total Assets: 16036382 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.13× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.57×	Current Assets: 140146 Open source Current Liabilities: 247354 Open source
20092009-12-31	Current assets / current liabilities	0.32×	Current Assets: 27275 Open source Current Liabilities: 85854 Open source
20102010-12-31	Current assets / current liabilities	0.11×	Current Assets: 17954 Open source Current Liabilities: 162170 Open source
20112011-12-31	Current assets / current liabilities	0.06×	Current Assets: 10098 Open source Current Liabilities: 172140 Open source
20122012-12-31	Current assets / current liabilities	0.02×	Current Assets: 3566 Open source Current Liabilities: 168495 Open source
20132013-12-31	Current assets / current liabilities	0.09×	Current Assets: 27142 Open source Current Liabilities: 304424 Open source
20142014-12-31	Current assets / current liabilities	0.02×	Current Assets: 7514 Open source Current Liabilities: 469112 Open source
20152015-12-31	Current assets / current liabilities	345.41×	Current Assets: 5165219 Open source Current Liabilities: 14954 Open source
20162016-12-31	Current assets / current liabilities	5.13×	Current Assets: 5960041 Open source Current Liabilities: 1161941 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
2006 2006-01-01 – 2006-12-31	−USD 85,220 Exact value Exact value: -85220 USD 2006-01-01 – 2006-12-31: -85220 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2006-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -85220 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85220 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/0001144204-07-006122.txt#5480 The citation records this snapshot. The page link may show a newer release later.	USD 40,128 Exact value Exact value: 40128 USD 2006-01-01 – 2006-12-31: 40128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2006-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: 40128 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40128 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/0001144204-07-006122.txt#5651 The 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 112,940 Exact value Exact value: -112940 USD 2009-01-01 – 2009-12-31: -112940 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2009-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -112940 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112940 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/0001144204-11-019101.txt#4126 The citation records this snapshot. The page link may show a newer release later.	−USD 88,678 Exact value Exact value: -88678 USD 2009-01-01 – 2009-12-31: -88678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2009-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: -88678 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88678 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/0001144204-11-019101.txt#4346 The 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 163,622 Exact value Exact value: -163622 USD 2010-01-01 – 2010-12-31: -163622 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2010-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -163622 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163622 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738612000054/rokr-20121231.xml#51446 Filing: 000101738612000054 The citation records this snapshot. The page link may show a newer release later.	−USD 66,009 Exact value Exact value: -66009 USD 2010-01-01 – 2010-12-31: -66009 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2010-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: -66009 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66009 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738612000054/rokr-20121231.xml#57188 Filing: 000101738612000054 The 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 112,883 Exact value Exact value: -112883 USD 2011-01-01 – 2011-12-31: -112883 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2011-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -112883 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112883 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738612000054/rokr-20121231.xml#51320 Filing: 000101738612000054 The citation records this snapshot. The page link may show a newer release later.	−USD 87,877 Exact value Exact value: -87877 USD 2011-01-01 – 2011-12-31: -87877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2011-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: -87877 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87877 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738612000054/rokr-20121231.xml#57005 Filing: 000101738612000054 The 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 195,449 Exact value Exact value: -195449 USD 2012-01-01 – 2012-12-31: -195449 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2012-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -195449 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195449 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738614000062/rokr-20131231.xml#93292 Filing: 000101738614000062 The citation records this snapshot. The page link may show a newer release later.	−USD 63,351 Exact value Exact value: -63351 USD 2012-01-01 – 2012-12-31: -63351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2012-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: -63351 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63351 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738614000062/rokr-20131231.xml#98788 Filing: 000101738614000062 The 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 105,664 Exact value Exact value: -105664 USD 2013-01-01 – 2013-12-31: -105664 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2013-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -105664 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105664 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738615000054/rokr-20141231.xml#84895 Filing: 000101738615000054 The citation records this snapshot. The page link may show a newer release later.	−USD 103,103 Exact value Exact value: -103103 USD 2013-01-01 – 2013-12-31: -103103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2013-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: -103103 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103103 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738615000054/rokr-20141231.xml#87122 Filing: 000101738615000054 The 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 256,703 Exact value Exact value: -256703 USD 2014-01-01 – 2014-12-31: -256703 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2014-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -256703 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -256703 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738616000389/rokr-20151231.xml#76837 Filing: 000101738616000389 The citation records this snapshot. The page link may show a newer release later.	−USD 179,178 Exact value Exact value: -179178 USD 2014-01-01 – 2014-12-31: -179178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2014-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: -179178 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -179178 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738616000389/rokr-20151231.xml#83869 Filing: 000101738616000389 The 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 744,696 Exact value Exact value: -744696 USD 2015-01-01 – 2015-12-31: -744696 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2015-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -744696 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -744696 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#163431 Filing: 000101738617000104 The citation records this snapshot. The page link may show a newer release later.	−USD 804,586 Exact value Exact value: -804586 USD 2015-01-01 – 2015-12-31: -804586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2015-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: -804586 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -804586 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#447862 Filing: 000101738617000104 The citation records this snapshot. The page link may show a newer release later.	USD 9,788 Exact value Exact value: 9788 USD 2015-01-01 – 2015-12-31: 9788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROKWADER, INC. · 2015-12-31 ROKWADER, INC. (edgar:1322952) Capital Expenditure: 9788 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9788 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448229 Filing: 000101738617000104 The citation records this snapshot. The page link may show a newer release later.	−USD 814,374 Calculation and evidence -804586 − 9788 USD Exact free cash flow: -814374 USD 2015-01-01 – 2015-12-31: -804586 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROKWADER, INC. · 2015-12-31 ROKWADER, INC. (edgar:1322952) Free cash flow: -814374 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -804586 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#447862 Filing: 000101738617000104 Input fundies:CapitalExpenditure: 9788 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448229 Filing: 000101738617000104 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 471,406 Exact value Exact value: -471406 USD 2016-01-01 – 2016-12-31: -471406 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Net Income: -471406 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -471406 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#163557 Filing: 000101738617000104 The citation records this snapshot. The page link may show a newer release later.	USD 527,485 Exact value Exact value: 527485 USD 2016-01-01 – 2016-12-31: 527485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Operating Cash Flow: 527485 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 527485 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448046 Filing: 000101738617000104 The citation records this snapshot. The page link may show a newer release later.	USD 21,393 Exact value Exact value: 21393 USD 2016-01-01 – 2016-12-31: 21393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Capital Expenditure: 21393 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21393 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448410 Filing: 000101738617000104 The citation records this snapshot. The page link may show a newer release later.	USD 506,092 Calculation and evidence 527485 − 21393 USD Exact free cash flow: 506092 USD 2016-01-01 – 2016-12-31: 527485 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROKWADER, INC. · 2016-12-31 ROKWADER, INC. (edgar:1322952) Free cash flow: 506092 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 527485 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448046 Filing: 000101738617000104 Input fundies:CapitalExpenditure: 21393 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322952/000101738617000104/rokr-20161231.xml#448410 Filing: 000101738617000104 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.

41 filings · 1,342 latest values · 1,342 originally reported values

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

Identifiers: 0001322952, 1322952, edgar:1322952

Also known as ROKWADER, INC., TRUE BLUE HOLDINGS, INC.

ROKWADER, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation