Fundies.
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BINGO NATION INC

EDGAR
Quarterly report (10-Q) · filed 2017-02-21

55 filing records in this dataset, filed from 2010-08-05 to 2017-02-21. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

0 USD

2015 Q1 · USD

Exact inputs and evidence

Operating cash flow

-42.6 thousand USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -42631 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

27633027 shares

Reported share-count change

-80.32% · -113 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 140382659 shares · 2015-12-31· Source
  • 27633027 shares · 2016-12-31· Source

Trailing twelve months

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

Net income

-41.2 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: -504359 USD · 2015-04-01 – 2016-03-31 Source
  • Net income: 37805 USD · 2015-04-01 – 2015-12-31 Source
  • Net income: -27576517 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -15084 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -13111498 USD · 2016-10-01 – 2016-12-31 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: 2017-02-21.

Financial data available through: 2016-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2014-03-31
  • Operating income: 3 of 11 periods available· newest 2016-03-31
  • Net income: 10 of 11 periods available· newest 2016-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2016-03-31
  • Total liabilities: 8 of 11 periods available· newest 2016-03-31
  • Current assets: 9 of 11 periods available· newest 2016-03-31
  • Current liabilities: 10 of 11 periods available· newest 2016-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2016-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2016-03-31

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.

  • Net income

    +USD 82.77 million

    Prior period

    −USD 83.28 million

    –

    Current period

    −USD 504,359

    –

    Exact inputs and evidence

    -504359 − -83278428 = 82774069 USD

    -83278428 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    -504359 USD · 2015-04-01 – 2016-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 27,225

    Prior period

    −USD 99,118

    –

    Current period

    −USD 126,343

    –

    Exact inputs and evidence

    -126343 − -99118 = -27225 USD

    -99118 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    -126343 USD · 2015-04-01 – 2016-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-04-01 – 2014-03-31

  • Revenue USD 0
  • Operating costs Derived USD 208,134
  • Operating income −USD 208,134
  • Tax, interest and other Derived USD 0
  • Net income −USD 208,134

Cash

  • Operating cash flow −USD 31,350
  • 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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
2013 2012-04-01 – 2013-03-310 UnavailableUnavailableUnavailable-30796908 Unavailable
Source
2014 2013-04-01 – 2014-03-310 208134 Derived -208134 0 Derived -208134 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 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
2014Operating marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.4K 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.5K16.1K-1.3K-18.7K-36.2K20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow28669
2014Operating cash flow-31350

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

209.9% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227%170%113%57%0%2013-03-312014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
2014Liabilities / assets209.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.40×0.30×0.20×0.10×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0×
2014Current assets / current liabilities0.37×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-04-24 – 2007-03-31
−USD 30,600
Exact value

Exact value: -30600 USD

2006-04-24 – 2007-03-31: -30600 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.

2008 2007-04-01 – 2008-03-31
−USD 2,812
Exact value

Exact value: -2812 USD

2007-04-01 – 2008-03-31: -2812 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.

2009 2008-04-01 – 2009-03-31
−USD 3,162
Exact value

Exact value: -3162 USD

2008-04-01 – 2009-03-31: -3162 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.

2010 2009-04-01 – 2010-03-31
−USD 350
Exact value

Exact value: -350 USD

2009-04-01 – 2010-03-31: -350 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.

2011 2010-04-01 – 2011-03-31
−USD 49,210
Exact value

Exact value: -49210 USD

2010-04-01 – 2011-03-31: -49210 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.

2012 2011-04-01 – 2012-03-31
−USD 29,571
Exact value

Exact value: -29571 USD

2011-04-01 – 2012-03-31: -29571 USD Inspect Net Income Open source
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−USD 7,106
Exact value

Exact value: -7106 USD

2011-04-01 – 2012-03-31: -7106 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 30.8 million
Exact value

Exact value: -30796908 USD

2012-04-01 – 2013-03-31: -30796908 USD Inspect Net Income Open source
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USD 28,669
Exact value

Exact value: 28669 USD

2012-04-01 – 2013-03-31: 28669 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 208,134
Exact value

Exact value: -208134 USD

2013-04-01 – 2014-03-31: -208134 USD Inspect Net Income Open source
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−USD 31,350
Exact value

Exact value: -31350 USD

2013-04-01 – 2014-03-31: -31350 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.

2015 2014-04-01 – 2015-03-31
−USD 83.28 million
Exact value

Exact value: -83278428 USD

2014-04-01 – 2015-03-31: -83278428 USD Inspect Net Income Open source
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−USD 99,118
Exact value

Exact value: -99118 USD

2014-04-01 – 2015-03-31: -99118 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.

2016 2015-04-01 – 2016-03-31
−USD 504,359
Exact value

Exact value: -504359 USD

2015-04-01 – 2016-03-31: -504359 USD Inspect Net Income Open source
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−USD 126,343
Exact value

Exact value: -126343 USD

2015-04-01 – 2016-03-31: -126343 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.

55 filings · 630 latest values · 630 originally reported values

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

Identifiers: 0001376316, 1376316, blto, edgar:1376316, nexg, upot

Also known as BINGO NATION INC, BINGO NATION INC., INDIE GROWERS ASSOCIATION, NEXGEN APPLIED SOLUTIONS INC, Viking Minerals Inc.