PAWS Pet Company, Inc.

EDGAR

51 filing records in this dataset, filed from 2007-06-27 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

20.4 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

26.46%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 5405534 USD Source
  • Revenue: 20428801 USD Source

Operating cash flow

-5.77 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4880230 USD Source
  • Operating Cash Flow: 886684 USD Source
Cash and cash equivalents
654 thousand USD Source
Exact value

654252 USD

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

633924157 shares

Reported share-count change

68.46% · 258 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
  • 376308158 shares · 2014-09-30· Source
  • 633924157 shares · 2015-09-30· 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

63.5 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 66598896 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 55358161 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 14183398 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 17642661 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 20428801 USD · 2015-07-01 – 2015-09-30 Source

Net income

6.91 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -12354399 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -12343623 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: 772209 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 3182447 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 2968524 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-10.8 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -23717373 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -17789358 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -2250076 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 886684 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -2250076 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -4880230 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 886684 USD · 2015-01-01 – 2015-06-30 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: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 10 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

    +853%

    Prior period

    USD 6.99 million

    –

    Current period

    USD 66.6 million

    –

    Exact inputs and evidence

    66598896 − 6988536 = 59610360 USD

    6988536 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    66598896 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    -5,470.1%

    Prior period

    USD 230,061

    –

    Current period

    −USD 12.35 million

    –

    Exact inputs and evidence

    -12354399 − 230061 = -12584460 USD

    230061 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -12354399 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 21.99 million

    Prior period

    −USD 1.73 million

    –

    Current period

    −USD 23.72 million

    –

    Exact inputs and evidence

    -23717373 − -1732099 = -21985274 USD

    -1732099 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -23717373 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 66.6 million 100% of revenue
  • Cost of revenue USD 3.59 million 5.4% of revenue
  • Operating expenses USD 36.95 million 55% of revenue
  • Operating income USD 26.07 million 39% of revenue
  • Tax, interest and other Derived USD 38.42 million 58% of revenue
  • Net income −USD 12.35 million −19% of revenue

Cash

  • Operating cash flow −USD 23.72 million −36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 294% of revenue.
  • 2010 Operating loss: operating costs were 382% of revenue.
  • 2011 Operating loss: operating costs were 368% of revenue.
  • 2013 42%54%
  • 2014 Net loss: net income was −19% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31628829 1849509 Derived -1220680 -1973 Derived -1218707 -1106475 Derived
Source
2010 2010-01-01 – 2010-12-311348491 5149248 Derived -3800757 255148 Derived -4055905 -2180199 Derived
Source
2011 2011-01-01 – 2011-12-311584432 5827257 Derived -4242825 3270737 Derived -7513562 Unavailable
Source
2013 2013-01-01 – 2013-12-316988536 3789023 Derived 3199513 2969452 Derived 230061 Unavailable
Source
2014 2014-01-01 – 2014-12-3166598896 40532850 Derived 26066046 38420445 Derived -12354399 Unavailable
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 66.6M 2014
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.71.9M53.9M36.0M18.0M0.020092010201120132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue628829
2010Revenue1348491
2011Revenue1584432
2013Revenue6988536
2014Revenue66598896

Revenue growth

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

853% 2014
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.921%691%461%230%0%20092010201120132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year114.4%
2011Year over year17.5%
2013Year over yearNo prior comparable period
2014Year over year853%

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 39.1% 2014
Net margin -18.6% 2014
Free cash flow margin -161.7% 2010
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.87%-63%-214%-365%-516%20092010201120132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-194.1%
2010Operating margin-281.9%
2011Operating margin-267.8%
2013Operating margin45.8%
2014Operating margin39.1%
2009Net margin-193.8%
2010Net margin-300.8%
2011Net margin-474.2%
2013Net margin3.3%
2014Net margin-18.6%
2009Free cash flow margin-176%
2010Free cash flow margin-161.7%
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.7M 2014
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.1.9M-5.0M-11.9M-18.7M-25.6M20092010201120132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-1045309
2010Operating cash flow-2082243
2011Operating cash flow-1941148
2013Operating cash flow-1732099
2014Operating cash flow-23717373

Free cash flow

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

USD -2.2M 2010
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.174.4K-457.8K-1.1M-1.7M-2.4M20092010201120132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-1106475
2010Free cash flow-2180199
2011Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

90.2% 2014
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.777%583%389%194%0%2009-12-312010201120132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets82.1%
2011Liabilities / assets719.6%
2013Liabilities / assets194%
2014Liabilities / assets90.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2014
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.1.49×1.12×0.75×0.37×0.00×20092010201120132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.93×
2010Current assets / current liabilities1.38×
2011Current assets / current liabilities0.28×
2013Current assets / current liabilities0.38×
2014Current assets / current liabilities0.78×

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
2007 2006-11-01 – 2007-10-31
−USD 76,252
Exact value

Exact value: -76252 USD

2006-11-01 – 2007-10-31: -76252 USD Inspect Net Income Open source
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−USD 64,931
Exact value

Exact value: -64931 USD

2006-11-01 – 2007-10-31: -64931 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.

2008 2007-11-01 – 2008-10-31
−USD 15,750
Exact value

Exact value: -15750 USD

2007-11-01 – 2008-10-31: -15750 USD Inspect Net Income Open source
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−USD 14,146
Exact value

Exact value: -14146 USD

2007-11-01 – 2008-10-31: -14146 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.

2009 2008-11-01 – 2009-10-31
−USD 803,625
Exact value

Exact value: -803625 USD

2008-11-01 – 2009-10-31: -803625 USD Inspect Net Income Open source
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−USD 21,021
Exact value

Exact value: -21021 USD

2008-11-01 – 2009-10-31: -21021 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.

2009 2009-01-01 – 2009-12-31
−USD 1.22 million
Exact value

Exact value: -1218707 USD

2009-01-01 – 2009-12-31: -1218707 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1045309 USD

2009-01-01 – 2009-12-31: -1045309 USD Inspect Operating Cash Flow Open source
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USD 61,166
Exact value

Exact value: 61166 USD

2009-01-01 – 2009-12-31: 61166 USD Inspect Capital Expenditure Open source
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−USD 1.11 million
Calculation and evidence

-1045309 − 61166 USD

Exact free cash flow: -1106475 USD

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2010 2010-01-01 – 2010-12-31
−USD 4.06 million
Exact value

Exact value: -4055905 USD

2010-01-01 – 2010-12-31: -4055905 USD Inspect Net Income Open source
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−USD 2.08 million
Exact value

Exact value: -2082243 USD

2010-01-01 – 2010-12-31: -2082243 USD Inspect Operating Cash Flow Open source
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USD 97,956
Exact value

Exact value: 97956 USD

2010-01-01 – 2010-12-31: 97956 USD Inspect Capital Expenditure Open source
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−USD 2.18 million
Calculation and evidence

-2082243 − 97956 USD

Exact free cash flow: -2180199 USD

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2011 2011-01-01 – 2011-12-31
−USD 7.51 million
Exact value

Exact value: -7513562 USD

2011-01-01 – 2011-12-31: -7513562 USD Inspect Net Income Open source
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−USD 1.94 million
Exact value

Exact value: -1941148 USD

2011-01-01 – 2011-12-31: -1941148 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 2012-01-01 – 2012-12-31
−USD 1.22 million
Exact value

Exact value: -1218814 USD

2012-01-01 – 2012-12-31: -1218814 USD Inspect Net Income Open source
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−USD 284,001
Exact value

Exact value: -284001 USD

2012-01-01 – 2012-12-31: -284001 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 2012-02-01 – 2012-12-31
−USD 879,244
Exact value

Exact value: -879244 USD

2012-02-01 – 2012-12-31: -879244 USD Inspect Net Income Open source
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−USD 294,265
Exact value

Exact value: -294265 USD

2012-02-01 – 2012-12-31: -294265 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 2013-01-01 – 2013-12-31
USD 230,061
Exact value

Exact value: 230061 USD

2013-01-01 – 2013-12-31: 230061 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1732099 USD

2013-01-01 – 2013-12-31: -1732099 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.

2014 2014-01-01 – 2014-12-31
−USD 12.35 million
Exact value

Exact value: -12354399 USD

2014-01-01 – 2014-12-31: -12354399 USD Inspect Net Income Open source
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−USD 23.72 million
Exact value

Exact value: -23717373 USD

2014-01-01 – 2014-12-31: -23717373 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.

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.

51 filings · 1,301 latest values · 1,301 originally reported values

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

Identifiers: 0001346973, 1346973, PAWS, PXYN, edgar:1346973

Also known as American Antiquities, Inc., PAWS PET COMPANY, INC., PAWS Pet Company, Inc., Pet Airways Inc., Praxsyn Corp