TELUPAY INTERNATIONAL INC

EDGAR

56 filing records in this dataset, filed from 2006-08-21 to 2021-09-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2020 Q4 · USD

Exact inputs and evidence

Operating cash flow

83.4 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23746 USD Source
  • Operating Cash Flow: -59658 USD Source
Cash and cash equivalents
68.6 thousand USD Source
Exact value

68608 USD

Long-term debt including current maturities
18.8 thousand USD Source
Exact value

18763 USD

Shares outstanding
566 million shares Source
Exact value

565864527 shares

Reported share-count change

0.00% · 0 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
  • 565864527 shares · 2019-03-31· Source
  • 565864527 shares · 2020-03-31· Source

Trailing twelve months

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

Revenue

0 USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 0 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 0 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 0 USD · 2019-04-01 – 2020-03-31 Source
  • Revenue: 0 USD · 2019-04-01 – 2019-12-31 Source

Net income

-65.5 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Net income: -53629 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -764 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -11104 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -65497 USD · 2019-04-01 – 2020-03-31 Source
  • Net income: -65497 USD · 2019-04-01 – 2019-12-31 Source

Operating cash flow

23.7 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: -28694 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -28694 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -28694 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -59658 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -28694 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: 23746 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: -59658 USD · 2019-04-01 – 2019-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-09-28.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2020-03-31
  • Operating income: 8 of 11 periods available· newest 2020-03-31
  • Net income: 9 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2020-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2020-03-31
  • Total liabilities: 5 of 11 periods available· newest 2020-03-31
  • Current assets: 5 of 11 periods available· newest 2019-03-31
  • Current liabilities: 7 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2020-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-03-31
  • Shares outstanding: 7 of 11 periods available· newest 2020-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    0 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Net income

    −USD 44,263

    Prior period

    −USD 21,234

    –

    Current period

    −USD 65,497

    –

    Exact inputs and evidence

    -65497 − -21234 = -44263 USD

    -21234 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    -65497 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Operating cash flow

    -47.1%

    Prior period

    USD 44,862

    –

    Current period

    USD 23,746

    –

    Exact inputs and evidence

    23746 − 44862 = -21116 USD

    44862 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    23746 USD · 2019-04-01 – 2020-03-31

    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.

2020 2019-04-01 – 2020-03-31

  • Revenue USD 0
  • Operating costs Derived USD 5,873
  • Operating income −USD 5,873
  • Tax, interest and other Derived USD 59,624
  • Net income −USD 65,497

Cash

  • Operating cash flow USD 23,746
  • 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
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 2,301% of revenue.
  • 2014 Operating loss: operating costs were 2,143% of revenue.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-01-01 – 2010-12-310 51902 Derived -51902 40467 Derived -92369 Unavailable
Source
2012 2011-01-01 – 2011-12-310 70295 Derived -70295 39880 Derived -110175 Unavailable
Source
2013 2012-04-01 – 2013-03-3164711 1488998 Derived -1424287 30789 Derived -1455076 Unavailable
Source
2014 2013-04-01 – 2014-03-3195431 2045412 Derived -1949981 537786 Derived -2487767 Unavailable
Source
2018 2017-04-01 – 2018-03-310 3793 Derived -3793 -13492 Derived 9699 Unavailable
Source
2019 2018-04-01 – 2019-03-310 18445 Derived -18445 2789 Derived -21234 Unavailable
Source
2020 2019-04-01 – 2020-03-310 5873 Derived -5873 59624 Derived -65497 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 0 2020
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.103.1K77.3K51.5K25.8K0.0201120142020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2012Revenue0
2013Revenue64711
2014Revenue95431
2018Revenue0
2019Revenue0
2020Revenue0

Revenue growth

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

47.5% 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.51%38%26%13%0%201120142020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year47.5%
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,043.3% 2014
Net margin -2,606.9% 2014
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.209%-547%-1,303%-2,059%-2,815%201120142020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating marginNot reported
2012Operating marginNot reported
2013Operating margin-2,201%
2014Operating margin-2,043.3%
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net margin-2,248.6%
2014Net margin-2,606.9%
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.7K 2020
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.169.8K-283.1K-735.9K-1.2M-1.6M201120142020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow0
2012Operating cash flow-111014
2013Operating cash flow-893357
2014Operating cash flow-1516748
2018Operating cash flow0
2019Operating cash flow44862
2020Operating cash flow23746

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free 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.

207% 2019
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.795%596%397%199%0%2010-12-3120142020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2013Liabilities / assets550.2%
2014Liabilities / assets735.8%
2018Liabilities / assetsNot reported
2019Liabilities / assets207%
2020Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.52×0.39×0.26×0.13×0.00×201120142020-03-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×
2013Current assets / current liabilities0.02×
2014Current assets / current liabilities0.04×
2018-03-31Current assets / current liabilitiesNot reported
2019Current assets / current liabilities0.48×
2020-03-31Current assets / current liabilitiesNot reported

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
2011 2010-01-01 – 2010-12-31
−USD 92,369
Exact value

Exact value: -92369 USD

2010-01-01 – 2010-12-31: -92369 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 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 2011-01-01 – 2011-12-31
−USD 110,175
Exact value

Exact value: -110175 USD

2011-01-01 – 2011-12-31: -110175 USD Inspect Net Income Open source
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−USD 111,014
Exact value

Exact value: -111014 USD

2011-01-01 – 2011-12-31: -111014 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2012-01-01 – 2012-12-31
−USD 246,085
Exact value

Exact value: -246085 USD

2012-01-01 – 2012-12-31: -246085 USD Inspect Net Income Open source
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−USD 115,980
Exact value

Exact value: -115980 USD

2012-01-01 – 2012-12-31: -115980 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2012-04-01 – 2013-03-31
−USD 1.46 million
Exact value

Exact value: -1455076 USD

2012-04-01 – 2013-03-31: -1455076 USD Inspect Net Income Open source
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−USD 893,357
Exact value

Exact value: -893357 USD

2012-04-01 – 2013-03-31: -893357 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 2013-04-01 – 2014-03-31
−USD 2.49 million
Exact value

Exact value: -2487767 USD

2013-04-01 – 2014-03-31: -2487767 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1516748 USD

2013-04-01 – 2014-03-31: -1516748 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.

2017 2016-04-01 – 2017-03-31
−USD 189,773
Exact value

Exact value: -189773 USD

2016-04-01 – 2017-03-31: -189773 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2018 2017-04-01 – 2018-03-31
USD 9,699
Exact value

Exact value: 9699 USD

2017-04-01 – 2018-03-31: 9699 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2017-04-01 – 2018-03-31: 0 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.

2019 2018-04-01 – 2019-03-31
−USD 21,234
Exact value

Exact value: -21234 USD

2018-04-01 – 2019-03-31: -21234 USD Inspect Net Income Open source
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USD 44,862
Exact value

Exact value: 44862 USD

2018-04-01 – 2019-03-31: 44862 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.

2020 2019-04-01 – 2020-03-31
−USD 65,497
Exact value

Exact value: -65497 USD

2019-04-01 – 2020-03-31: -65497 USD Inspect Net Income Open source
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USD 23,746
Exact value

Exact value: 23746 USD

2019-04-01 – 2020-03-31: 23746 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.

56 filings · 1,233 latest values · 1,227 originally reported values

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

Identifiers: 0001355559, 1355559, edgar:1355559

Also known as Celexus, Inc, I-LEVEL MEDIA GROUP INC, I-Level Media Group Inc., JACKSON VENTURES, INC., TELUPAY INTERNATIONAL INC