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Future Now Group Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-05-24

20 filing records in this dataset, filed from 2006-11-14 to 2010-05-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

200 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 200065 USD Source

Operating margin

-15.9%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -31816 USD Source
Revenue: 200065 USD Source

Operating cash flow

-34.3 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -111471 USD Source
Operating Cash Flow: -77221 USD Source

Cash and cash equivalents: 37.2 thousand USD 2010-03-31 Source
Exact value

37176 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

923 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 1705734 USD · 2008-07-01 – 2009-06-30 Source
Revenue: 1517853 USD · 2008-07-01 – 2009-03-31 Source
Revenue: 260987 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 273968 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 200065 USD · 2010-01-01 – 2010-03-31 Source

Net income

-3.94 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -8446541 USD · 2008-07-01 – 2009-06-30 Source
Net income: -1772573 USD · 2008-07-01 – 2009-03-31 Source
Net income: -3915022 USD · 2009-07-01 – 2009-09-30 Source
Net income: 2796669 USD · 2009-07-01 – 2009-12-31 Source
Net income: -3915022 USD · 2009-07-01 – 2009-09-30 Source
Net income: 2737127 USD · 2009-07-01 – 2010-03-31 Source
Net income: 2796669 USD · 2009-07-01 – 2009-12-31 Source

Operating cash flow

-99.6 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: -294329 USD · 2008-07-01 – 2009-06-30 Source
Operating cash flow: -306249 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -26364 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -77221 USD · 2009-07-01 – 2009-12-31 Source
Operating cash flow: -26364 USD · 2009-07-01 – 2009-09-30 Source
Operating cash flow: -111471 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: -77221 USD · 2009-07-01 – 2009-12-31 Source

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

Latest filing recorded: 2010-05-24.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2009-06-30
Operating income: 3 of 11 periods available· newest 2009-06-30
Net income: 2 of 11 periods available· newest 2009-06-30
Operating cash flow: 2 of 11 periods available· newest 2009-06-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2009-06-30
Total liabilities: 3 of 11 periods available· newest 2009-06-30
Current assets: 3 of 11 periods available· newest 2009-06-30
Current liabilities: 3 of 11 periods available· newest 2009-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2009-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
-18.2%

Prior period

USD 2.08 million

2007-07-01 – 2008-06-30
Current period

USD 1.71 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

1705734 − 2084526 = -378792 USD

2084526 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
1705734 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Future Now Group Inc. · 2009-06-30 Future Now Group Inc. (edgar:1370555) Year-over-year change in Revenue: -378792 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1705734 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#3348 Input fundies:Revenue: 2084526 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#3348
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.54 million

Prior period

−USD 1.9 million

2007-07-01 – 2008-06-30
Current period

−USD 8.45 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

-8446541 − -1904673 = -6541868 USD

-1904673 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-8446541 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Future Now Group Inc. · 2009-06-30 Future Now Group Inc. (edgar:1370555) Year-over-year change in Net income: -6541868 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8446541 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5431 Input fundies:NetIncome: -1904673 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5431
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.87 million

Prior period

−USD 2.17 million

2007-07-01 – 2008-06-30
Current period

−USD 294,329

2008-07-01 – 2009-06-30

Exact inputs and evidence

-294329 − -2166365 = 1872036 USD

-2166365 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-294329 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Future Now Group Inc. · 2009-06-30 Future Now Group Inc. (edgar:1370555) Year-over-year change in Operating cash flow: 1872036 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -294329 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5763 Input fundies:OperatingCashFlow: -2166365 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5763
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2008-07-01 – 2009-06-30

Revenue USD 1.71 million 100% of revenue
Cost of revenue USD 463,020 27% of revenue
Operating expenses USD 3.25 million 190% of revenue
Operating income −USD 2.01 million −118% of revenue
Tax, interest and other Derived USD 6.44 million 378% of revenue
Net income −USD 8.45 million −495% of revenue

Cash

Operating cash flow −USD 294,329 −17% 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

2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 195% of revenue.
2009 Operating loss: operating costs were 218% 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 2006-07-01 – 2007-06-30	2030711	1955799 Derived	74912	Unavailable	Unavailable	Unavailable	Source 2006-07-01 – 2007-06-30: 2030711 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 74912 USD Inspect Operating Income Open source
2008 2007-07-01 – 2008-06-30	2084526	4072809 Derived	-1988283	-83610 Derived	-1904673	Unavailable	Source 2007-07-01 – 2008-06-30: 2084526 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1988283 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -1904673 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -2166365 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	1705734	3711282 Derived	-2005548	6440993 Derived	-8446541	Unavailable	Source 2008-07-01 – 2009-06-30: 1705734 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -2005548 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -8446541 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -294329 USD Inspect Operating Cash Flow 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 1.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	2030711	Revenue: 2030711 Open source
20082008-06-30	Revenue	2084526	Revenue: 2084526 Open source
20092009-06-30	Revenue	1705734	Revenue: 1705734 Open source

Revenue growth

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

-18.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	No prior comparable period	Revenue: 2030711 Open source
20082008-06-30	Year over year	2.7%	Revenue: 2084526 Open source Revenue: 2030711 Open source
20092009-06-30	Year over year	-18.2%	Revenue: 1705734 Open source Revenue: 2084526 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 -117.6% 2009

Net margin -495.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Operating margin	3.7%	Operating Income: 74912 Open source Revenue: 2030711 Open source
20082008-06-30	Operating margin	-95.4%	Operating Income: -1988283 Open source Revenue: 2084526 Open source
20092009-06-30	Operating margin	-117.6%	Operating Income: -2005548 Open source Revenue: 1705734 Open source
2007-06-30	Net margin	Not reported	Revenue: 2030711 Open source
20082008-06-30	Net margin	-91.4%	Net Income: -1904673 Open source Revenue: 2084526 Open source
20092009-06-30	Net margin	-495.2%	Net Income: -8446541 Open source Revenue: 1705734 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 2030711 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 2084526 Open source Operating Cash Flow: -2166365 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 1705734 Open source Operating Cash Flow: -294329 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -294.3K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	-2166365	Operating Cash Flow: -2166365 Open source
20092009-06-30	Operating cash flow	-294329	Operating Cash Flow: -294329 Open source

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
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2166365 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -294329 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.

1,072.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Liabilities / assets	70.5%	Total Liabilities: 810878 Open source Total Assets: 1150507 Open source
20082008-06-30	Liabilities / assets	68.9%	Total Liabilities: 2065212 Open source Total Assets: 2995454 Open source
20092009-06-30	Liabilities / assets	1,072.4%	Total Liabilities: 6837437 Open source Total Assets: 637569 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	4.05×	Current Assets: 969963 Open source Current Liabilities: 239786 Open source
20082008-06-30	Current assets / current liabilities	0.49×	Current Assets: 881150 Open source Current Liabilities: 1802893 Open source
20092009-06-30	Current assets / current liabilities	0.03×	Current Assets: 215465 Open source Current Liabilities: 6795869 Open source

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
2008 2007-07-01 – 2008-06-30	−USD 1.9 million Exact value Exact value: -1904673 USD 2007-07-01 – 2008-06-30: -1904673 USD Inspect Net Income Open source Share or cite Citation for Net Income · Future Now Group Inc. · 2008-06-30 Future Now Group Inc. (edgar:1370555) Net Income: -1904673 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370555/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1904673 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5431 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2166365 USD 2007-07-01 – 2008-06-30: -2166365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Future Now Group Inc. · 2008-06-30 Future Now Group Inc. (edgar:1370555) Operating Cash Flow: -2166365 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370555/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2166365 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5763 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 2008-07-01 – 2009-06-30	−USD 8.45 million Exact value Exact value: -8446541 USD 2008-07-01 – 2009-06-30: -8446541 USD Inspect Net Income Open source Share or cite Citation for Net Income · Future Now Group Inc. · 2009-06-30 Future Now Group Inc. (edgar:1370555) Net Income: -8446541 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370555/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8446541 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5431 The citation records this snapshot. The page link may show a newer release later.	−USD 294,329 Exact value Exact value: -294329 USD 2008-07-01 – 2009-06-30: -294329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Future Now Group Inc. · 2009-06-30 Future Now Group Inc. (edgar:1370555) Operating Cash Flow: -294329 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370555/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -294329 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370555/0001144204-09-063847.txt#5763 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.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001370555, 1370555, edgar:1370555

Also known as Reperio Exploration Inc.

Future Now Group Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-07-01 – 2009-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation