CrowdGather, Inc.

EDGAR

48 filing records in this dataset, filed from 2005-12-15 to 2017-01-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

-1.3 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-46.35%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -758000 USD Source
  • Operating Income: -1362000 USD Source
  • Revenue: 441000 USD Source
  • Revenue: 1744000 USD Source

Operating cash flow

-2.25 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2831000 USD Source
  • Operating Cash Flow: -578000 USD Source

Free cash flow

-2.25 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2831000 USD Source
  • Operating Cash Flow: -578000 USD Source
  • Capital Expenditure: 1000 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
36 thousand USD Source
Exact value

36000 USD

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

121536394 shares

Reported share-count change

3.63% · 4.25 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
  • 117283330 shares · 2015-04-30· Source
  • 121536394 shares · 2016-04-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-01-10.

Financial data available through: 2016-04-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-04-30
  • Operating income: 5 of 11 periods available· newest 2016-04-30
  • Net income: 6 of 11 periods available· newest 2016-04-30
  • Operating cash flow: 6 of 11 periods available· newest 2016-04-30
  • Capital expenditure: 5 of 11 periods available· newest 2016-04-30
  • Total assets: 5 of 11 periods available· newest 2016-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2016-04-30
  • Current liabilities: 5 of 11 periods available· newest 2016-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2016-04-30

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

    -32.8%

    Prior period

    USD 656,000

    –

    Current period

    USD 441,000

    –

    Exact inputs and evidence

    441000 − 656000 = -215000 USD

    656000 USD · 2014-05-01 – 2015-04-30

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    441000 USD · 2015-05-01 – 2016-04-30

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  • Net income

    +USD 2.18 million

    Prior period

    −USD 7.23 million

    –

    Current period

    −USD 5.05 million

    –

    Exact inputs and evidence

    -5048000 − -7230000 = 2182000 USD

    -7230000 USD · 2014-05-01 – 2015-04-30

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    -5048000 USD · 2015-05-01 – 2016-04-30

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  • Operating cash flow

    +USD 304,000

    Prior period

    −USD 3.14 million

    –

    Current period

    −USD 2.83 million

    –

    Exact inputs and evidence

    -2831000 − -3135000 = 304000 USD

    -3135000 USD · 2014-05-01 – 2015-04-30

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    -2831000 USD · 2015-05-01 – 2016-04-30

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  • Capital expenditure

    +USD 1,000

    Prior period

    USD 0

    –

    Current period

    USD 1,000

    –

    Exact inputs and evidence

    1000 − 0 = 1000 USD

    0 USD · 2014-05-01 – 2015-04-30

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    1000 USD · 2015-05-01 – 2016-04-30

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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 2015-05-01 – 2016-04-30

  • Revenue USD 441,000 100% of revenue
  • Cost of revenue USD 2,000 0.5% of revenue
  • Operating expenses USD 1.2 million 271% of revenue
  • Operating income −USD 758,000 −172% of revenue
  • Tax, interest and other Derived USD 4.29 million 973% of revenue
  • Net income −USD 5.05 million −1,145% of revenue

Cash

  • Operating cash flow −USD 2.83 million −642% of revenue
  • Capital expenditure USD 1,000 0.2% of revenue
  • Free cash flow Derived −USD 2.83 million −642% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 261% of revenue.
  • 2013 Operating loss: operating costs were 243% of revenue.
  • 2014 Operating loss: operating costs were 602% of revenue.
  • 2015 Operating loss: operating costs were 427% of revenue.
  • 2016 Operating loss: operating costs were 272% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-05-01 – 2012-04-301932798 5047093 Derived -3114295 -7572 Derived -3106723 -1792445 Derived
Source
2013 2012-05-01 – 2013-04-301933298 4704750 Derived -2771452 10999 Derived -2782451 -2092607 Derived
Source
2014 2013-05-01 – 2014-04-301537051 9256645 Derived -7719594 6176 Derived -7725770 -901917 Derived
Source
2015 2014-05-01 – 2015-04-30656000 2799000 Derived -2143000 5087000 Derived -7230000 -3135000 Derived
Source
2016 2015-05-01 – 2016-04-30441000 1199000 Derived -758000 4290000 Derived -5048000 -2832000 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 441K 2016
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.2.1M1.6M1.0M522.0K0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue1932798
2013Revenue1933298
2014Revenue1537051
2015Revenue656000
2016Revenue441000

Revenue growth

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

-32.8% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-12%-29%-45%-62%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year0%
2014Year over year-20.5%
2015Year over year-57.3%
2016Year over year-32.8%

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 -171.9% 2016
Net margin -1,144.7% 2016
Free cash flow margin -642.2% 2016
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.92%-240%-572%-904%-1,236%20122013201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-161.1%
2013Operating margin-143.4%
2014Operating margin-502.2%
2015Operating margin-326.7%
2016Operating margin-171.9%
2012Net margin-160.7%
2013Net margin-143.9%
2014Net margin-502.6%
2015Net margin-1,102.1%
2016Net margin-1,144.7%
2012Free cash flow margin-92.7%
2013Free cash flow margin-108.2%
2014Free cash flow margin-58.7%
2015Free cash flow margin-477.9%
2016Free cash flow margin-642.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2016
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.250.8K-658.4K-1.6M-2.5M-3.4M20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-1733256
2013Operating cash flow-2085010
2014Operating cash flow-867057
2015Operating cash flow-3135000
2016Operating cash flow-2831000

Free cash flow

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

USD -2.8M 2016
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.250.8K-658.4K-1.6M-2.5M-3.4M20122013201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow-1792445
2013Free cash flow-2092607
2014Free cash flow-901917
2015Free cash flow-3135000
2016Free cash flow-2832000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-04-30Liabilities / assetsNot reported
2013-04-30Liabilities / assetsNot reported
2014-04-30Liabilities / assetsNot reported
2015-04-30Liabilities / assetsNot reported
2016-04-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2016
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.24.68×18.51×12.34×6.17×0.00×20122013201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities22.85×
2013Current assets / current liabilities2.74×
2014Current assets / current liabilities3.77×
2015Current assets / current liabilities0.14×
2016Current assets / current liabilities0.05×

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
2006 2005-05-01 – 2006-04-30
−USD 13,751
Exact value

Exact value: -13751 USD

2005-05-01 – 2006-04-30: -13751 USD Inspect Net Income Open source
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−USD 13,159
Exact value

Exact value: -13159 USD

2005-05-01 – 2006-04-30: -13159 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-05-01 – 2012-04-30
−USD 3.11 million
Exact value

Exact value: -3106723 USD

2011-05-01 – 2012-04-30: -3106723 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1733256 USD

2011-05-01 – 2012-04-30: -1733256 USD Inspect Operating Cash Flow Open source
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USD 59,189
Exact value

Exact value: 59189 USD

2011-05-01 – 2012-04-30: 59189 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1733256 − 59189 USD

Exact free cash flow: -1792445 USD

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2013 2012-05-01 – 2013-04-30
−USD 2.78 million
Exact value

Exact value: -2782451 USD

2012-05-01 – 2013-04-30: -2782451 USD Inspect Net Income Open source
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−USD 2.09 million
Exact value

Exact value: -2085010 USD

2012-05-01 – 2013-04-30: -2085010 USD Inspect Operating Cash Flow Open source
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USD 7,597
Exact value

Exact value: 7597 USD

2012-05-01 – 2013-04-30: 7597 USD Inspect Capital Expenditure Open source
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−USD 2.09 million
Calculation and evidence

-2085010 − 7597 USD

Exact free cash flow: -2092607 USD

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2014 2013-05-01 – 2014-04-30
−USD 7.73 million
Exact value

Exact value: -7725770 USD

2013-05-01 – 2014-04-30: -7725770 USD Inspect Net Income Open source
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−USD 867,057
Exact value

Exact value: -867057 USD

2013-05-01 – 2014-04-30: -867057 USD Inspect Operating Cash Flow Open source
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USD 34,860
Exact value

Exact value: 34860 USD

2013-05-01 – 2014-04-30: 34860 USD Inspect Capital Expenditure Open source
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−USD 901,917
Calculation and evidence

-867057 − 34860 USD

Exact free cash flow: -901917 USD

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2015 2014-05-01 – 2015-04-30
−USD 7.23 million
Exact value

Exact value: -7230000 USD

2014-05-01 – 2015-04-30: -7230000 USD Inspect Net Income Open source
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−USD 3.14 million
Exact value

Exact value: -3135000 USD

2014-05-01 – 2015-04-30: -3135000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-05-01 – 2015-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 3.14 million
Calculation and evidence

-3135000 − 0 USD

Exact free cash flow: -3135000 USD

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2016 2015-05-01 – 2016-04-30
−USD 5.05 million
Exact value

Exact value: -5048000 USD

2015-05-01 – 2016-04-30: -5048000 USD Inspect Net Income Open source
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−USD 2.83 million
Exact value

Exact value: -2831000 USD

2015-05-01 – 2016-04-30: -2831000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2015-05-01 – 2016-04-30: 1000 USD Inspect Capital Expenditure Open source
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−USD 2.83 million
Calculation and evidence

-2831000 − 1000 USD

Exact free cash flow: -2832000 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.

48 filings · 1,740 latest values · 1,740 originally reported values

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

Identifiers: 0001328670, 1328670, CRWG, edgar:1328670

Also known as CrowdGather, Inc., WestCoast Golf Experiences Inc.