Beyond Commerce, Inc.

EDGAR

39 filing records in this dataset, filed from 2007-03-16 to 2023-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

911 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-27.3%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -248682 USD Source
  • Revenue: 910869 USD Source

Operating cash flow

-264 thousand USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -264027 USD Source
Cash and cash equivalents
611 thousand USD Source
Exact value

610697 USD

Long-term debt including current maturities
2.5 million USD Source
Exact value

2503002 USD

Shares outstanding
16.4 billion shares Source
Exact value

16400026956 shares

Reported share-count change

6.21% · 958 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
  • 15441610289 shares · 2022-03-31· Source
  • 16400026956 shares · 2023-03-31· 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

3.95 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 1038092 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 975636 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 4046071 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 3023137 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 910869 USD · 2023-01-01 – 2023-03-31 Source

Net income

-1.98 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -623321 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -958971 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -2380261 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -2229093 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -244043 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-1.08 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -834765 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -358912 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -959652 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -834765 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -1178379 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -959652 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -264027 USD · 2023-01-01 – 2023-03-31 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: 2023-05-15.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2022-12-31
  • Operating income: 6 of 11 periods available· newest 2022-12-31
  • Net income: 6 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2021-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2022-12-31

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

    -4.6%

    Prior period

    USD 4.24 million

    –

    Current period

    USD 4.05 million

    –

    Exact inputs and evidence

    4046071 − 4243053 = -196982 USD

    4243053 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    4046071 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.78 million

    Prior period

    −USD 9.16 million

    –

    Current period

    −USD 2.38 million

    –

    Exact inputs and evidence

    -2380261 − -9162764 = 6782503 USD

    -9162764 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -2380261 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 669,218

    Prior period

    −USD 1.85 million

    –

    Current period

    −USD 1.18 million

    –

    Exact inputs and evidence

    -1178379 − -1847597 = 669218 USD

    -1847597 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1178379 USD · 2022-01-01 – 2022-12-31

    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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 4.05 million 100% of revenue
  • Operating costs Derived USD 5.6 million 138% of revenue
  • Operating income −USD 1.56 million −38% of revenue
  • Tax, interest and other Derived USD 823,111 20% of revenue
  • Net income −USD 2.38 million −59% of revenue

Cash

  • Operating cash flow −USD 1.18 million −29% 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
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Operating loss: operating costs were 152% of revenue.
  • 2020 Operating loss: operating costs were 156% of revenue.
  • 2021 Operating loss: operating costs were 146% of revenue.
  • 2022 Operating loss: operating costs were 138% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-310 247694 Derived -247694 -3546034 Derived 3298340 Unavailable
Source
2018 2018-01-01 – 2018-12-310 1760810 Derived -1760810 2535429 Derived -4296239 -620110 Derived
Source
2019 2019-01-01 – 2019-12-314099925 6222167 Derived -2122242 3342278 Derived -5464520 -2636252 Derived
Source
2020 2020-01-01 – 2020-12-314188782 6523861 Derived -2335079 8117787 Derived -10452866 -904880 Derived
Source
2021 2021-01-01 – 2021-12-314243053 6189587 Derived -1946534 7216230 Derived -9162764 -1847597 Derived
Source
2022 2022-01-01 – 2022-12-314046071 5603221 Derived -1557150 823111 Derived -2380261 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 4M 2022
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.4.6M3.4M2.3M1.1M0.0201720202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue0
2018Revenue0
2019Revenue4099925
2020Revenue4188782
2021Revenue4243053
2022Revenue4046071

Revenue growth

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

-4.6% 2022
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.2.7%0.7%-1.2%-3.2%-5.2%201720202022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over year2.2%
2021Year over year1.3%
2022Year over year-4.6%

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 -38.5% 2022
Net margin -58.8% 2022
Free cash flow margin -43.5% 2021
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.20%-52%-125%-197%-270%201720202022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating margin-51.8%
2020Operating margin-55.7%
2021Operating margin-45.9%
2022Operating margin-38.5%
2017Net marginNot reported
2018Net marginNot reported
2019Net margin-133.3%
2020Net margin-249.5%
2021Net margin-215.9%
2022Net margin-58.8%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin-64.3%
2020Free cash flow margin-21.6%
2021Free cash flow margin-43.5%
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2022
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.263.3K-303.5K-870.3K-1.4M-2.0M201720202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow0
2018Operating cash flow-620110
2019Operating cash flow106949
2020Operating cash flow-888650
2021Operating cash flow-1847597
2022Operating cash flow-1178379

Free cash flow

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

USD -1.8M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.210.9K-553.6K-1.3M-2.1M-2.8M201720202022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flow-620110
2019Free cash flow-2636252
2020Free cash flow-904880
2021Free cash flow-1847597
2022Free 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.

216% 2022
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.2,410%1,808%1,205%603%0%201720202022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assetsNot reported
2018Liabilities / assets2,231.6%
2019Liabilities / assets132.5%
2020Liabilities / assets190.8%
2021Liabilities / assets162.5%
2022Liabilities / assets216%

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2022
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.0.32×0.24×0.16×0.08×0.00×201720202022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0×
2018Current assets / current liabilities0.01×
2019Current assets / current liabilities0.23×
2020Current assets / current liabilities0.18×
2021Current assets / current liabilities0.3×
2022Current assets / current liabilities0.2×

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
2017 2017-01-01 – 2017-12-31
USD 3.3 million
Exact value

Exact value: 3298340 USD

2017-01-01 – 2017-12-31: 3298340 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 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.

2018 2018-01-01 – 2018-12-31
−USD 4.3 million
Exact value

Exact value: -4296239 USD

2018-01-01 – 2018-12-31: -4296239 USD Inspect Net Income Open source
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−USD 620,110
Exact value

Exact value: -620110 USD

2018-01-01 – 2018-12-31: -620110 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 620,110
Calculation and evidence

-620110 − 0 USD

Exact free cash flow: -620110 USD

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2019 2019-01-01 – 2019-12-31
−USD 5.46 million
Exact value

Exact value: -5464520 USD

2019-01-01 – 2019-12-31: -5464520 USD Inspect Net Income Open source
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USD 106,949
Exact value

Exact value: 106949 USD

2019-01-01 – 2019-12-31: 106949 USD Inspect Operating Cash Flow Open source
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USD 2.74 million
Exact value

Exact value: 2743201 USD

2019-01-01 – 2019-12-31: 2743201 USD Inspect Capital Expenditure Open source
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−USD 2.64 million
Calculation and evidence

106949 − 2743201 USD

Exact free cash flow: -2636252 USD

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2020 2020-01-01 – 2020-12-31
−USD 10.45 million
Exact value

Exact value: -10452866 USD

2020-01-01 – 2020-12-31: -10452866 USD Inspect Net Income Open source
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−USD 888,650
Exact value

Exact value: -888650 USD

2020-01-01 – 2020-12-31: -888650 USD Inspect Operating Cash Flow Open source
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USD 16,230
Exact value

Exact value: 16230 USD

2020-01-01 – 2020-12-31: 16230 USD Inspect Capital Expenditure Open source
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−USD 904,880
Calculation and evidence

-888650 − 16230 USD

Exact free cash flow: -904880 USD

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2021 2021-01-01 – 2021-12-31
−USD 9.16 million
Exact value

Exact value: -9162764 USD

2021-01-01 – 2021-12-31: -9162764 USD Inspect Net Income Open source
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−USD 1.85 million
Exact value

Exact value: -1847597 USD

2021-01-01 – 2021-12-31: -1847597 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.85 million
Calculation and evidence

-1847597 − 0 USD

Exact free cash flow: -1847597 USD

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2022 2022-01-01 – 2022-12-31
−USD 2.38 million
Exact value

Exact value: -2380261 USD

2022-01-01 – 2022-12-31: -2380261 USD Inspect Net Income Open source
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−USD 1.18 million
Exact value

Exact value: -1178379 USD

2022-01-01 – 2022-12-31: -1178379 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.

39 filings · 1,387 latest values · 1,387 originally reported values

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

Identifiers: 0001386049, 1386049, byoc, edgar:1386049

Also known as BEYOND COMMERCE, INC., BOOMJ INC, Beyond Commerce, Beyond Commerce, Inc., Reel Estate Services Inc.