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Hangover Joe's Holding Corp

EDGAR
Quarterly report (10-Q) · filed 2014-11-19

34 filing records in this dataset, filed from 2007-03-30 to 2014-11-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

467 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-79.81%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -372866 USD Source
  • Revenue: 467172 USD Source

Operating cash flow

-383 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -411041 USD Source
  • Operating Cash Flow: -28285 USD Source
Cash and cash equivalents
48 thousand USD Source
Exact value

47988 USD

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

220666067 shares

Reported share-count change

80.00% · 98.1 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
  • 122591301 shares · 2013-09-30· Source
  • 220666067 shares · 2014-09-30· 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

1.91 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 476640 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 2010199 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 1492688 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 445931 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 467172 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-697 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: -605867 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -576422 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -182427 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -384710 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -182427 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -667144 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -384710 USD · 2014-01-01 – 2014-06-30 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: 2014-11-19.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • Operating income: 9 of 11 periods available· newest 2013-12-31
  • Net income: 7 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 8 of 11 periods available· newest 2013-12-31
  • Total liabilities: 8 of 11 periods available· newest 2013-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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.

  • Operating cash flow

    +USD 209,461

    Prior period

    −USD 815,328

    –

    Current period

    −USD 605,867

    –

    Exact inputs and evidence

    -605867 − -815328 = 209461 USD

    -815328 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -605867 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 2.01 million 100% of revenue
  • Cost of revenue USD 138,717 6.9% of revenue
  • Operating expenses USD 392,334 20% of revenue
  • Other operating costs Derived USD 1.73 million 86% of revenue
  • Operating income −USD 251,090 −12% of revenue
  • Tax, interest and other Derived USD 5,610 0.3% of revenue
  • Net income −USD 256,700 −13% of revenue

Cash

  • Operating cash flow −USD 42,703 −2.1% of revenue
  • Capital expenditure USD 11,812 0.6% of revenue
  • Free cash flow Derived −USD 54,515 −2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 212% of revenue.
  • 2011 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-312031596 4311670 Derived -2280074 312886 Derived -2592960 -2289667 Derived
Source
2011 2011-01-01 – 2011-12-312010199 2261289 Derived -251090 5610 Derived -256700 -54515 Derived
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 2M 2011
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.2.2M1.6M1.1M548.5K0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue2031596
2011Revenue2010199

Revenue growth

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

-1.1% 2011
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.0.08%-0.22%-0.53%-0.83%-1.14%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-1.1%

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 -12.5% 2011
Net margin -12.8% 2011
Free cash flow margin -2.7% 2011
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.10%-27%-64%-101%-138%20102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-112.2%
2011Operating margin-12.5%
2010Net margin-127.6%
2011Net margin-12.8%
2010Free cash flow margin-112.7%
2011Free cash flow margin-2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.7K 2011
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.171.7K-450.7K-1.1M-1.7M-2.3M20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-2146265
2011Operating cash flow-42703

Free cash flow

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

USD -54.5K 2011
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.183.2K-480.8K-1.1M-1.8M-2.5M20102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-2289667
2011Free cash flow-54515

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.

1,519.4% 2011
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.1,641%1,231%820%410%0%20102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets54.7%
2011Liabilities / assets1,519.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2011
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.1.43×1.07×0.72×0.36×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.33×
2011Current assets / current liabilities0.46×

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
2005 2005-01-01 – 2005-12-31
USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 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.

2006 2006-01-01 – 2006-12-31
−USD 500
Exact value

Exact value: -500 USD

2006-01-01 – 2006-12-31: -500 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 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.

2007 2007-01-01 – 2007-12-31
−USD 62,236
Exact value

Exact value: -62236 USD

2007-01-01 – 2007-12-31: -62236 USD Inspect Net Income Open source
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−USD 58,239
Exact value

Exact value: -58239 USD

2007-01-01 – 2007-12-31: -58239 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.

2008 2008-01-01 – 2008-12-31
−USD 65,672
Exact value

Exact value: -65672 USD

2008-01-01 – 2008-12-31: -65672 USD Inspect Net Income Open source
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−USD 36,049
Exact value

Exact value: -36049 USD

2008-01-01 – 2008-12-31: -36049 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.

2009 2009-01-01 – 2009-12-31
−USD 92,125
Exact value

Exact value: -92125 USD

2009-01-01 – 2009-12-31: -92125 USD Inspect Net Income Open source
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−USD 19,060
Exact value

Exact value: -19060 USD

2009-01-01 – 2009-12-31: -19060 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.

2010 2010-01-01 – 2010-12-31
−USD 2.59 million
Exact value

Exact value: -2592960 USD

2010-01-01 – 2010-12-31: -2592960 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2146265 USD

2010-01-01 – 2010-12-31: -2146265 USD Inspect Operating Cash Flow Open source
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USD 143,402
Exact value

Exact value: 143402 USD

2010-01-01 – 2010-12-31: 143402 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

-2146265 − 143402 USD

Exact free cash flow: -2289667 USD

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2011 2011-01-01 – 2011-12-31
−USD 256,700
Exact value

Exact value: -256700 USD

2011-01-01 – 2011-12-31: -256700 USD Inspect Net Income Open source
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−USD 42,703
Exact value

Exact value: -42703 USD

2011-01-01 – 2011-12-31: -42703 USD Inspect Operating Cash Flow Open source
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USD 11,812
Exact value

Exact value: 11812 USD

2011-01-01 – 2011-12-31: 11812 USD Inspect Capital Expenditure Open source
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−USD 54,515
Calculation and evidence

-42703 − 11812 USD

Exact free cash flow: -54515 USD

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2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−USD 815,328
Exact value

Exact value: -815328 USD

2012-01-01 – 2012-12-31: -815328 USD Inspect Operating Cash Flow Open source
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USD 2,562
Exact value

Exact value: 2562 USD

2012-01-01 – 2012-12-31: 2562 USD Inspect Capital Expenditure Open source
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−USD 817,890
Calculation and evidence

-815328 − 2562 USD

Exact free cash flow: -817890 USD

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
−USD 605,867
Exact value

Exact value: -605867 USD

2013-01-01 – 2013-12-31: -605867 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.

34 filings · 962 latest values · 962 originally reported values

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

Identifiers: 0001388132, 1388132, edgar:1388132

Also known as ACROSS AMERICA REAL ESTATE EXCHANGE, INC., Accredited Members Holding Corp, Across America Real Estate Exchange Inc, Hangover Joe's Holding Corp