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U-SWIRL, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-10-15

33 filing records in this dataset, filed from 2008-04-30 to 2015-10-15. 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

2.07 million iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Revenue: 2071119 iso4217-usd Source

Operating margin

36.69%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 759913 iso4217-usd Source
Revenue: 2071119 iso4217-usd Source

Operating cash flow

427 thousand iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 1180760 iso4217-usd Source
Operating Cash Flow: 754066 iso4217-usd Source

Free cash flow

404 thousand iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 1180760 iso4217-usd Source
Operating Cash Flow: 754066 iso4217-usd Source
Capital Expenditure: 38472 iso4217-usd Source
Capital Expenditure: 16198 iso4217-usd Source

Cash and cash equivalents: 3.49 million iso4217-usd 2015-08-31 Source
Exact value

3490296 iso4217-usd
Long-term debt including current maturities: 7.12 million iso4217-usd 2015-08-31 Source
Exact value

7117945 iso4217-usd
Shares outstanding: 22.1 million xbrli-shares 2015-08-31 Source
Exact value

22065484 xbrli-shares

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

Latest filing recorded: 2015-10-15.

Financial data available through: 2015-02-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-02-28
Operating income: 8 of 11 periods available· newest 2015-02-28
Net income: 8 of 11 periods available· newest 2015-02-28
Operating cash flow: 8 of 11 periods available· newest 2015-02-28
Capital expenditure: 5 of 11 periods available· newest 2015-02-28
Total assets: Multiple units; comparison withheld· newest 2015-02-28
Total liabilities: Multiple units; comparison withheld· newest 2015-02-28
Current assets: Multiple units; comparison withheld· newest 2015-02-28
Current liabilities: Multiple units; comparison withheld· newest 2015-02-28
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-02-28
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-02-28
Shares outstanding: Multiple units; comparison withheld· newest 2015-02-28

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
+35.7%

Prior period

USD 5.53 million

2013-03-01 – 2014-02-28
Current period

USD 7.5 million

2014-03-01 – 2015-02-28

Exact inputs and evidence

7501943 − 5528649 = 1973294 USD

5528649 USD · 2013-03-01 – 2014-02-28
Inspect prior input Prior source
7501943 USD · 2014-03-01 – 2015-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Year-over-year change in Revenue: 1973294 USD Concept: fundies:Revenue Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7501943 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#119795 Filing: 000143774915011157 Input fundies:Revenue: 5528649 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#119923 Filing: 000143774915011157
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.81 million

Prior period

−USD 2.13 million

2013-03-01 – 2014-02-28
Current period

−USD 312,234

2014-03-01 – 2015-02-28

Exact inputs and evidence

-312234 − -2126484 = 1814250 USD

-2126484 USD · 2013-03-01 – 2014-02-28
Inspect prior input Prior source
-312234 USD · 2014-03-01 – 2015-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Year-over-year change in Net income: 1814250 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -312234 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#124529 Filing: 000143774915011157 Input fundies:NetIncome: -2126484 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#124653 Filing: 000143774915011157
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.1%

Prior period

USD 1.73 million

2013-03-01 – 2014-02-28
Current period

USD 1.11 million

2014-03-01 – 2015-02-28

Exact inputs and evidence

1107148 − 1733751 = -626603 USD

1733751 USD · 2013-03-01 – 2014-02-28
Inspect prior input Prior source
1107148 USD · 2014-03-01 – 2015-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Year-over-year change in Operating cash flow: -626603 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1107148 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#141296 Filing: 000143774915011157 Input fundies:OperatingCashFlow: 1733751 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#141518 Filing: 000143774915011157
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.9%

Prior period

USD 1.49 million

2013-03-01 – 2014-02-28
Current period

USD 61,053

2014-03-01 – 2015-02-28

Exact inputs and evidence

61053 − 1494295 = -1433242 USD

1494295 USD · 2013-03-01 – 2014-02-28
Inspect prior input Prior source
61053 USD · 2014-03-01 – 2015-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Year-over-year change in Capital expenditure: -1433242 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61053 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#142633 Filing: 000143774915011157 Input fundies:CapitalExpenditure: 1494295 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#142813 Filing: 000143774915011157
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.

2015 2014-03-01 – 2015-02-28

Revenue USD 7.5 million 100% of revenue
Operating costs Derived USD 7.8 million 104% of revenue
Operating income −USD 293,379 −3.9% of revenue
Tax, interest and other Derived USD 18,855 0.3% of revenue
Net income −USD 312,234 −4.2% of revenue

Cash

Operating cash flow USD 1.11 million 15% of revenue
Capital expenditure USD 61,053 0.8% of revenue
Free cash flow Derived USD 1.05 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 177% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 185% of revenue.
2011 Operating loss: operating costs were 128% of revenue.
2012 Operating loss: operating costs were 125% of revenue.
2013 Operating loss: operating costs were 118% of revenue.
2014 Operating loss: operating costs were 138% of revenue.
2015 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	970163	1719216 Derived	-749053	-12672 Derived	-736381	Unavailable	Source 2007-01-01 – 2007-12-31: 970163 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -749053 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -736381 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -395765 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	1278503 Derived	-1278503	324663 Derived	-1603166	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1278503 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1603166 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1219836 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1341394	2486661 Derived	-1145267	1218328 Derived	-2363595	Unavailable	Source 2009-01-01 – 2009-12-31: 1341394 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1145267 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2363595 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -680175 USD Inspect Operating Cash Flow Open source
2011 2010-01-01 – 2010-12-31	2610208	3346619 Derived	-736411	-72628 Derived	-663783	-508785 Derived	Source 2010-01-01 – 2010-12-31: 2610208 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -736411 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -663783 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -264659 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 244126 USD Inspect Capital Expenditure Open source
2012 2011-01-01 – 2011-12-31	2637127	3309264 Derived	-672137	1257 Derived	-673394	-174571 Derived	Source 2011-01-01 – 2011-12-31: 2637127 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -672137 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -673394 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -165096 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9475 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	2804221	3319027 Derived	-514806	-381 Derived	-514425	-114516 Derived	Source 2012-01-01 – 2012-12-31: 2804221 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -514806 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -514425 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -108111 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6405 USD Inspect Capital Expenditure Open source
2014 2013-03-01 – 2014-02-28	5528649	7626330 Derived	-2097681	28803 Derived	-2126484	239456 Derived	Source 2013-03-01 – 2014-02-28: 5528649 USD Inspect Revenue Open source 2013-03-01 – 2014-02-28: -2097681 USD Inspect Operating Income Open source 2013-03-01 – 2014-02-28: -2126484 USD Inspect Net Income Open source 2013-03-01 – 2014-02-28: 1733751 USD Inspect Operating Cash Flow Open source 2013-03-01 – 2014-02-28: 1494295 USD Inspect Capital Expenditure Open source
2015 2014-03-01 – 2015-02-28	7501943	7795322 Derived	-293379	18855 Derived	-312234	1046095 Derived	Source 2014-03-01 – 2015-02-28: 7501943 USD Inspect Revenue Open source 2014-03-01 – 2015-02-28: -293379 USD Inspect Operating Income Open source 2014-03-01 – 2015-02-28: -312234 USD Inspect Net Income Open source 2014-03-01 – 2015-02-28: 1107148 USD Inspect Operating Cash Flow Open source 2014-03-01 – 2015-02-28: 61053 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 7.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	970163	Revenue: 970163 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	1341394	Revenue: 1341394 Open source
20112010-12-31	Revenue	2610208	Revenue: 2610208 Open source
20122011-12-31	Revenue	2637127	Revenue: 2637127 Open source
20132012-12-31	Revenue	2804221	Revenue: 2804221 Open source
20142014-02-28	Revenue	5528649	Revenue: 5528649 Open source
20152015-02-28	Revenue	7501943	Revenue: 7501943 Open source

Revenue growth

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

35.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 970163 Open source
20082008-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 970163 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 1341394 Open source Revenue: 0 Open source
20112010-12-31	Year over year	94.6%	Revenue: 2610208 Open source Revenue: 1341394 Open source
20122011-12-31	Year over year	1%	Revenue: 2637127 Open source Revenue: 2610208 Open source
20132012-12-31	Year over year	6.3%	Revenue: 2804221 Open source Revenue: 2637127 Open source
20142014-02-28	Year over year	No prior comparable period	Revenue: 5528649 Open source
20152015-02-28	Year over year	35.7%	Revenue: 7501943 Open source Revenue: 5528649 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 -3.9% 2015

Net margin -4.2% 2015

Free cash flow margin 13.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-77.2%	Operating Income: -749053 Open source Revenue: 970163 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -1278503 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-85.4%	Operating Income: -1145267 Open source Revenue: 1341394 Open source
20112010-12-31	Operating margin	-28.2%	Operating Income: -736411 Open source Revenue: 2610208 Open source
20122011-12-31	Operating margin	-25.5%	Operating Income: -672137 Open source Revenue: 2637127 Open source
20132012-12-31	Operating margin	-18.4%	Operating Income: -514806 Open source Revenue: 2804221 Open source
20142014-02-28	Operating margin	-37.9%	Operating Income: -2097681 Open source Revenue: 5528649 Open source
20152015-02-28	Operating margin	-3.9%	Operating Income: -293379 Open source Revenue: 7501943 Open source
20072007-12-31	Net margin	-75.9%	Net Income: -736381 Open source Revenue: 970163 Open source
20082008-12-31	Net margin	Not reported	Net Income: -1603166 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-176.2%	Net Income: -2363595 Open source Revenue: 1341394 Open source
20112010-12-31	Net margin	-25.4%	Net Income: -663783 Open source Revenue: 2610208 Open source
20122011-12-31	Net margin	-25.5%	Net Income: -673394 Open source Revenue: 2637127 Open source
20132012-12-31	Net margin	-18.3%	Net Income: -514425 Open source Revenue: 2804221 Open source
20142014-02-28	Net margin	-38.5%	Net Income: -2126484 Open source Revenue: 5528649 Open source
20152015-02-28	Net margin	-4.2%	Net Income: -312234 Open source Revenue: 7501943 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 970163 Open source Operating Cash Flow: -395765 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1219836 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1341394 Open source Operating Cash Flow: -680175 Open source
20112010-12-31	Free cash flow margin	-19.5%	Revenue: 2610208 Open source Operating Cash Flow: -264659 Open source Capital Expenditure: 244126 Open source
20122011-12-31	Free cash flow margin	-6.6%	Revenue: 2637127 Open source Operating Cash Flow: -165096 Open source Capital Expenditure: 9475 Open source
20132012-12-31	Free cash flow margin	-4.1%	Revenue: 2804221 Open source Operating Cash Flow: -108111 Open source Capital Expenditure: 6405 Open source
20142014-02-28	Free cash flow margin	4.3%	Revenue: 5528649 Open source Operating Cash Flow: 1733751 Open source Capital Expenditure: 1494295 Open source
20152015-02-28	Free cash flow margin	13.9%	Revenue: 7501943 Open source Operating Cash Flow: 1107148 Open source Capital Expenditure: 61053 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-395765	Operating Cash Flow: -395765 Open source
20082008-12-31	Operating cash flow	-1219836	Operating Cash Flow: -1219836 Open source
20092009-12-31	Operating cash flow	-680175	Operating Cash Flow: -680175 Open source
20112010-12-31	Operating cash flow	-264659	Operating Cash Flow: -264659 Open source
20122011-12-31	Operating cash flow	-165096	Operating Cash Flow: -165096 Open source
20132012-12-31	Operating cash flow	-108111	Operating Cash Flow: -108111 Open source
20142014-02-28	Operating cash flow	1733751	Operating Cash Flow: 1733751 Open source
20152015-02-28	Operating cash flow	1107148	Operating Cash Flow: 1107148 Open source

Free cash flow

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

USD 1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -395765 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1219836 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -680175 Open source
20112010-12-31	Free cash flow	-508785	Operating Cash Flow: -264659 Open source Capital Expenditure: 244126 Open source
20122011-12-31	Free cash flow	-174571	Operating Cash Flow: -165096 Open source Capital Expenditure: 9475 Open source
20132012-12-31	Free cash flow	-114516	Operating Cash Flow: -108111 Open source Capital Expenditure: 6405 Open source
20142014-02-28	Free cash flow	239456	Operating Cash Flow: 1733751 Open source Capital Expenditure: 1494295 Open source
20152015-02-28	Free cash flow	1046095	Operating Cash Flow: 1107148 Open source Capital Expenditure: 61053 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2014-02-28	Liabilities / assets	Not reported	No source recorded
2015-02-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-02-28	Current assets / current liabilities	Not reported	No source recorded
2015-02-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 736,381 Exact value Exact value: -736381 USD 2007-01-01 – 2007-12-31: -736381 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2007-12-31 U-SWIRL, INC. (edgar:1355304) Net Income: -736381 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -736381 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/0000949353-09-000074.txt#7568 The citation records this snapshot. The page link may show a newer release later.	−USD 395,765 Exact value Exact value: -395765 USD 2007-01-01 – 2007-12-31: -395765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2007-12-31 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: -395765 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -395765 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/0000949353-09-000074.txt#7805 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.
2008 2008-01-01 – 2008-12-31	−USD 1.6 million Exact value Exact value: -1603166 USD 2008-01-01 – 2008-12-31: -1603166 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2008-12-31 U-SWIRL, INC. (edgar:1355304) Net Income: -1603166 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1603166 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/0000949353-10-000062.txt#6881 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1219836 USD 2008-01-01 – 2008-12-31: -1219836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2008-12-31 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: -1219836 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1219836 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/0000949353-10-000062.txt#7133 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 2.36 million Exact value Exact value: -2363595 USD 2009-01-01 – 2009-12-31: -2363595 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2009-12-31 U-SWIRL, INC. (edgar:1355304) Net Income: -2363595 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2363595 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/0000949353-11-000044.txt#5128 The citation records this snapshot. The page link may show a newer release later.	−USD 680,175 Exact value Exact value: -680175 USD 2009-01-01 – 2009-12-31: -680175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2009-12-31 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: -680175 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -680175 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/0000949353-11-000044.txt#5332 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 2010-01-01 – 2010-12-31	−USD 663,783 Exact value Exact value: -663783 USD 2010-01-01 – 2010-12-31: -663783 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2010-12-31 U-SWIRL, INC. (edgar:1355304) Net Income: -663783 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -663783 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935312000073/swrl-20111231.xml#31618 Filing: 000094935312000073 The citation records this snapshot. The page link may show a newer release later.	−USD 264,659 Exact value Exact value: -264659 USD 2010-01-01 – 2010-12-31: -264659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2010-12-31 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: -264659 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264659 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935312000073/swrl-20111231.xml#38728 Filing: 000094935312000073 The citation records this snapshot. The page link may show a newer release later.	USD 244,126 Exact value Exact value: 244126 USD 2010-01-01 – 2010-12-31: 244126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U-SWIRL, INC. · 2010-12-31 U-SWIRL, INC. (edgar:1355304) Capital Expenditure: 244126 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244126 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935312000073/swrl-20111231.xml#39770 Filing: 000094935312000073 The citation records this snapshot. The page link may show a newer release later.	−USD 508,785 Calculation and evidence -264659 − 244126 USD Exact free cash flow: -508785 USD 2010-01-01 – 2010-12-31: -264659 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 244126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U-SWIRL, INC. · 2010-12-31 U-SWIRL, INC. (edgar:1355304) Free cash flow: -508785 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -264659 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935312000073/swrl-20111231.xml#38728 Filing: 000094935312000073 Input fundies:CapitalExpenditure: 244126 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935312000073/swrl-20111231.xml#39770 Filing: 000094935312000073 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-01 – 2011-12-31	−USD 673,394 Exact value Exact value: -673394 USD 2011-01-01 – 2011-12-31: -673394 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2011-12-31 U-SWIRL, INC. (edgar:1355304) Net Income: -673394 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -673394 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935313000055/swrl-20121231.xml#313915 Filing: 000094935313000055 The citation records this snapshot. The page link may show a newer release later.	−USD 165,096 Exact value Exact value: -165096 USD 2011-01-01 – 2011-12-31: -165096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2011-12-31 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: -165096 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165096 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935313000055/swrl-20121231.xml#313373 Filing: 000094935313000055 The citation records this snapshot. The page link may show a newer release later.	USD 9,475 Exact value Exact value: 9475 USD 2011-01-01 – 2011-12-31: 9475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U-SWIRL, INC. · 2011-12-31 U-SWIRL, INC. (edgar:1355304) Capital Expenditure: 9475 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9475 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935313000055/swrl-20121231.xml#319635 Filing: 000094935313000055 The citation records this snapshot. The page link may show a newer release later.	−USD 174,571 Calculation and evidence -165096 − 9475 USD Exact free cash flow: -174571 USD 2011-01-01 – 2011-12-31: -165096 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U-SWIRL, INC. · 2011-12-31 U-SWIRL, INC. (edgar:1355304) Free cash flow: -174571 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165096 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935313000055/swrl-20121231.xml#313373 Filing: 000094935313000055 Input fundies:CapitalExpenditure: 9475 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000094935313000055/swrl-20121231.xml#319635 Filing: 000094935313000055 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-31	−USD 514,425 Exact value Exact value: -514425 USD 2012-01-01 – 2012-12-31: -514425 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2012-12-31 U-SWIRL, INC. (edgar:1355304) Net Income: -514425 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -514425 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000121465914005054/swrl-20140228.xml#653163 Filing: 000121465914005054 The citation records this snapshot. The page link may show a newer release later.	−USD 108,111 Exact value Exact value: -108111 USD 2012-01-01 – 2012-12-31: -108111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2012-12-31 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: -108111 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108111 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000121465914005054/swrl-20140228.xml#652469 Filing: 000121465914005054 The citation records this snapshot. The page link may show a newer release later.	USD 6,405 Exact value Exact value: 6405 USD 2012-01-01 – 2012-12-31: 6405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U-SWIRL, INC. · 2012-12-31 U-SWIRL, INC. (edgar:1355304) Capital Expenditure: 6405 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6405 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000121465914005054/swrl-20140228.xml#677058 Filing: 000121465914005054 The citation records this snapshot. The page link may show a newer release later.	−USD 114,516 Calculation and evidence -108111 − 6405 USD Exact free cash flow: -114516 USD 2012-01-01 – 2012-12-31: -108111 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U-SWIRL, INC. · 2012-12-31 U-SWIRL, INC. (edgar:1355304) Free cash flow: -114516 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108111 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000121465914005054/swrl-20140228.xml#652469 Filing: 000121465914005054 Input fundies:CapitalExpenditure: 6405 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000121465914005054/swrl-20140228.xml#677058 Filing: 000121465914005054 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	−USD 2.13 million Exact value Exact value: -2126484 USD 2013-03-01 – 2014-02-28: -2126484 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2014-02-28 U-SWIRL, INC. (edgar:1355304) Net Income: -2126484 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2126484 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#124653 Filing: 000143774915011157 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1733751 USD 2013-03-01 – 2014-02-28: 1733751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2014-02-28 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: 1733751 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1733751 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#141518 Filing: 000143774915011157 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1494295 USD 2013-03-01 – 2014-02-28: 1494295 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U-SWIRL, INC. · 2014-02-28 U-SWIRL, INC. (edgar:1355304) Capital Expenditure: 1494295 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1494295 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#142813 Filing: 000143774915011157 The citation records this snapshot. The page link may show a newer release later.	USD 239,456 Calculation and evidence 1733751 − 1494295 USD Exact free cash flow: 239456 USD 2013-03-01 – 2014-02-28: 1733751 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 1494295 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U-SWIRL, INC. · 2014-02-28 U-SWIRL, INC. (edgar:1355304) Free cash flow: 239456 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1733751 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#141518 Filing: 000143774915011157 Input fundies:CapitalExpenditure: 1494295 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#142813 Filing: 000143774915011157 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-01 – 2015-02-28	−USD 312,234 Exact value Exact value: -312234 USD 2014-03-01 – 2015-02-28: -312234 USD Inspect Net Income Open source Share or cite Citation for Net Income · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Net Income: -312234 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -312234 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#124529 Filing: 000143774915011157 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1107148 USD 2014-03-01 – 2015-02-28: 1107148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Operating Cash Flow: 1107148 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1107148 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#141296 Filing: 000143774915011157 The citation records this snapshot. The page link may show a newer release later.	USD 61,053 Exact value Exact value: 61053 USD 2014-03-01 – 2015-02-28: 61053 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Capital Expenditure: 61053 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61053 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#142633 Filing: 000143774915011157 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1107148 − 61053 USD Exact free cash flow: 1046095 USD 2014-03-01 – 2015-02-28: 1107148 USD · Inspect Operating Cash Flow · Source 2014-03-01 – 2015-02-28: 61053 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U-SWIRL, INC. · 2015-02-28 U-SWIRL, INC. (edgar:1355304) Free cash flow: 1046095 USD Concept: free-cash-flow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1107148 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#141296 Filing: 000143774915011157 Input fundies:CapitalExpenditure: 61053 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355304/000143774915011157/swrl-20150228.xml#142633 Filing: 000143774915011157 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.

33 filings · 1,534 latest values · 1,534 originally reported values

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

Identifiers: 0001355304, 1355304, edgar:1355304, swrl

Also known as HEALTHY FAST FOOD INC, U-SWIRL, INC.

U-SWIRL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-03-01 – 2015-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation