Revenue
0 USD
2020 Q4 · USD
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.
68608 USD
18763 USD
565864527 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2019-04-01 – 2020-03-31
-65.5 thousand USD
2019-04-01 – 2020-03-31
23.7 thousand USD
2019-04-01 – 2020-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2018-04-01 – 2019-03-31
Inspect prior input Prior source0 USD · 2019-04-01 – 2020-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21,234
–
Current period
−USD 65,497
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 44,862
–
Current period
USD 23,746
–
23746 − 44862 = -21116 USD
44862 USD · 2018-04-01 – 2019-03-31
Inspect prior input Prior source23746 USD · 2019-04-01 – 2020-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-01-01 – 2010-12-31 | 0 | 51902 Derived | -51902 | 40467 Derived | -92369 | Unavailable | Source
|
| 2012 2011-01-01 – 2011-12-31 | 0 | 70295 Derived | -70295 | 39880 Derived | -110175 | Unavailable | Source
|
| 2013 2012-04-01 – 2013-03-31 | 64711 | 1488998 Derived | -1424287 | 30789 Derived | -1455076 | Unavailable | Source
|
| 2014 2013-04-01 – 2014-03-31 | 95431 | 2045412 Derived | -1949981 | 537786 Derived | -2487767 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 0 | 3793 Derived | -3793 | -13492 Derived | 9699 | Unavailable | Source
|
| 2019 2018-04-01 – 2019-03-31 | 0 | 18445 Derived | -18445 | 2789 Derived | -21234 | Unavailable | Source
|
| 2020 2019-04-01 – 2020-03-31 | 0 | 5873 Derived | -5873 | 59624 Derived | -65497 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 64711 |
|
| 2014 | Revenue | 95431 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 47.5% |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | Not reported |
|
| 2012 | Operating margin | Not reported |
|
| 2013 | Operating margin | -2,201% |
|
| 2014 | Operating margin | -2,043.3% |
|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | -2,248.6% |
|
| 2014 | Net margin | -2,606.9% |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | 0 |
|
| 2012 | Operating cash flow | -111014 |
|
| 2013 | Operating cash flow | -893357 |
|
| 2014 | Operating cash flow | -1516748 |
|
| 2018 | Operating cash flow | 0 |
|
| 2019 | Operating cash flow | 44862 |
|
| 2020 | Operating cash flow | 23746 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2013 | Liabilities / assets | 550.2% |
|
| 2014 | Liabilities / assets | 735.8% |
|
| 2018 | Liabilities / assets | Not reported |
|
| 2019 | Liabilities / assets | 207% |
|
| 2020 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 0× |
|
| 2013 | Current assets / current liabilities | 0.02× |
|
| 2014 | Current assets / current liabilities | 0.04× |
|
| 2018-03-31 | Current assets / current liabilities | Not reported |
|
| 2019 | Current assets / current liabilities | 0.48× |
|
| 2020-03-31 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-01-01 – 2010-12-31 | −USD 92,369 Exact valueExact value: -92369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-01-01 – 2011-12-31 | −USD 110,175 Exact valueExact value: -110175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111,014 Exact valueExact value: -111014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-01-01 – 2012-12-31 | −USD 246,085 Exact valueExact value: -246085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,980 Exact valueExact value: -115980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-04-01 – 2013-03-31 | −USD 1.46 million Exact valueExact value: -1455076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 893,357 Exact valueExact value: -893357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-04-01 – 2014-03-31 | −USD 2.49 million Exact valueExact value: -2487767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1516748 USD Share or citeThe 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. |
| 2017 2016-04-01 – 2017-03-31 | −USD 189,773 Exact valueExact value: -189773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 9699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 2019 2018-04-01 – 2019-03-31 | −USD 21,234 Exact valueExact value: -21234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,862 Exact valueExact value: 44862 USD Share or citeThe 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. |
| 2020 2019-04-01 – 2020-03-31 | −USD 65,497 Exact valueExact value: -65497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,746 Exact valueExact value: 23746 USD Share or citeThe 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. |
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.
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