Vanity Events Holding, Inc.

EDGAR

43 filing records in this dataset, filed from 2007-08-13 to 2016-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

272 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-99.06%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -269164 USD Source
  • Revenue: 271705 USD Source

Operating cash flow

-114 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1340228 USD Source
  • Operating Cash Flow: -1226224 USD Source
Cash and cash equivalents
49.3 thousand USD Source
Exact value

49326 USD

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

448809894 shares

Reported share-count change

363.24% · 352 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
  • 96883942 shares · 2014-09-30· Source
  • 448809894 shares · 2015-09-30· 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

1.96 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 6266895 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 5700775 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 790306 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 332693 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 271705 USD · 2015-07-01 – 2015-09-30 Source

Net income

21.4 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -8321221 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -25053886 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -270034 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -31303288 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 36233359 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-1.93 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -2307576 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -1716990 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -519172 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -1226224 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -519172 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -1340228 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -1226224 USD · 2015-01-01 – 2015-06-30 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: 2016-10-26.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2014-12-31
  • Operating income: 8 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 9 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • Current assets: 9 of 11 periods available· newest 2014-12-31
  • Current liabilities: 9 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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.

  • Net income

    −USD 6.79 million

    Prior period

    −USD 1.53 million

    –

    Current period

    −USD 8.32 million

    –

    Exact inputs and evidence

    -8321221 − -1532321 = -6788900 USD

    -1532321 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -8321221 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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 2014-01-01 – 2014-12-31

  • Revenue USD 6.27 million 100% of revenue
  • Cost of revenue USD 3.49 million 56% of revenue
  • Operating expenses USD 6.15 million 98% of revenue
  • Operating income −USD 3.38 million −54% of revenue
  • Tax, interest and other Derived USD 4.94 million 79% of revenue
  • Net income −USD 8.32 million −133% of revenue

Cash

  • Operating cash flow −USD 2.31 million −37% of revenue
  • Capital expenditure USD 18,217 0.3% of revenue
  • Free cash flow Derived −USD 2.33 million −37% of revenue

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 604% of revenue.
  • 2009 Operating loss: operating costs were 2,250% of revenue.
  • 2010 Operating loss: operating costs were 273% of revenue.
  • 2011 Operating loss: operating costs were 937% of revenue.
  • 2012 Operating loss: operating costs were 264,892% of revenue.
  • 2013 Operating loss: operating costs were 115% of revenue.
  • 2013 Operating loss: operating costs were 179% of revenue.
  • 2014 Operating loss: operating costs were 154% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-3111259 UnavailableUnavailableUnavailable-57487 Unavailable
Source
2008 2008-01-01 – 2008-12-3162356 376441 Derived -314085 0 Derived -314085 Unavailable
Source
2009 2009-01-01 – 2009-12-3172031 1620812 Derived -1548781 -1310 Derived -1547471 Unavailable
Source
2010 2010-01-01 – 2010-12-31307816 839080 Derived -531264 13567 Derived -544831 -456470 Derived
Source
2011 2011-01-01 – 2011-12-3195039 890882 Derived -795843 -1126548 Derived 330705 -444373 Derived
Source
2012 2012-01-01 – 2012-12-31424 1123141 Derived -1122717 14909265 Derived -16031982 Unavailable
Source
2013 2012-02-01 – 2013-01-311069612 1226400 Derived -156788 1605 Derived -158393 -37418 Derived
Source
2013 2013-02-01 – 2013-12-311509286 2702044 Derived -1192758 306340 Derived -1499098 -66054 Derived
Source
2014 2014-01-01 – 2014-12-316266895 9644615 Derived -3377720 4943501 Derived -8321221 -2325793 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 6.3M 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.6.8M5.1M3.4M1.7M0.0200620112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue45931
2007Revenue11259
2008Revenue62356
2009Revenue72031
2010Revenue307816
2011Revenue95039
2012Revenue424
2013Revenue1069612
2013Revenue1509286
2014Revenue6266895

Revenue growth

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

-99.6% 2012
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.498%338%177%17%-144%200620112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-75.5%
2008Year over year453.8%
2009Year over year15.5%
2010Year over year327.3%
2011Year over year-69.1%
2012Year over year-99.6%
2013Year over yearNo prior comparable period
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.

Operating margin -53.9% 2014
Net margin -132.8% 2014
Free cash flow margin -37.1% 2014
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.302,866%-793,762%-1,890,390%-2,987,018%-4,083,646%2006-12-3120112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008Operating margin-503.7%
2009Operating margin-2,150.2%
2010Operating margin-172.6%
2011Operating margin-837.4%
2012Operating margin-264,791.7%
2013Operating margin-14.7%
2013Operating margin-79%
2014Operating margin-53.9%
2006Net margin-1,309.2%
2007Net margin-510.6%
2008Net margin-503.7%
2009Net margin-2,148.3%
2010Net margin-177%
2011Net margin348%
2012Net margin-3,781,127.8%
2013Net margin-14.8%
2013-12-31Net marginNot reported
2014Net margin-132.8%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-148.3%
2011Free cash flow margin-467.6%
2012Free cash flow marginNot reported
2013Free cash flow margin-3.5%
2013Free cash flow margin-4.4%
2014Free cash flow margin-37.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 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.184.6K-484.6K-1.2M-1.8M-2.5M200620112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-57487
2008Operating cash flow-264499
2009Operating cash flow-1426045
2010Operating cash flow-441069
2011Operating cash flow-443207
2012Operating cash flow-325344
2013Operating cash flow-32890
2013Operating cash flow-29514
2014Operating cash flow-2307576

Free cash flow

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

USD -2.3M 2014
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.186.1K-488.4K-1.2M-1.8M-2.5M200620112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flow-456470
2011Free cash flow-444373
2012Free cash flowUnavailable
2013Free cash flow-37418
2013Free cash flow-66054
2014Free cash flow-2325793

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.

2,336.5% 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.2,523%1,893%1,262%631%0%2006-12-312011-12-312014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets679.5%
2009Liabilities / assets627.2%
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013Liabilities / assets209.8%
2013Liabilities / assets1,055.2%
2014Liabilities / assets2,336.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 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.0.21×0.16×0.10×0.05×0.00×2006-12-3120112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities0.07×
2009Current assets / current liabilities0.06×
2010Current assets / current liabilities0.07×
2011Current assets / current liabilities0.01×
2012Current assets / current liabilities0.01×
2013Current assets / current liabilities0.19×
2013Current assets / current liabilities0.08×
2014Current assets / current liabilities0.03×

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 2007-01-01 – 2007-12-31
−USD 57,487
Exact value

Exact value: -57487 USD

2007-01-01 – 2007-12-31: -57487 USD Inspect Net Income Open source
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−USD 57,487
Exact value

Exact value: -57487 USD

2007-01-01 – 2007-12-31: -57487 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 314,085
Exact value

Exact value: -314085 USD

2008-01-01 – 2008-12-31: -314085 USD Inspect Net Income Open source
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−USD 264,499
Exact value

Exact value: -264499 USD

2008-01-01 – 2008-12-31: -264499 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 1.55 million
Exact value

Exact value: -1547471 USD

2009-01-01 – 2009-12-31: -1547471 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1426045 USD

2009-01-01 – 2009-12-31: -1426045 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 544,831
Exact value

Exact value: -544831 USD

2010-01-01 – 2010-12-31: -544831 USD Inspect Net Income Open source
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−USD 441,069
Exact value

Exact value: -441069 USD

2010-01-01 – 2010-12-31: -441069 USD Inspect Operating Cash Flow Open source
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USD 15,401
Exact value

Exact value: 15401 USD

2010-01-01 – 2010-12-31: 15401 USD Inspect Capital Expenditure Open source
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−USD 456,470
Calculation and evidence

-441069 − 15401 USD

Exact free cash flow: -456470 USD

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2011 2011-01-01 – 2011-12-31
USD 330,705
Exact value

Exact value: 330705 USD

2011-01-01 – 2011-12-31: 330705 USD Inspect Net Income Open source
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−USD 443,207
Exact value

Exact value: -443207 USD

2011-01-01 – 2011-12-31: -443207 USD Inspect Operating Cash Flow Open source
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USD 1,166
Exact value

Exact value: 1166 USD

2011-01-01 – 2011-12-31: 1166 USD Inspect Capital Expenditure Open source
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−USD 444,373
Calculation and evidence

-443207 − 1166 USD

Exact free cash flow: -444373 USD

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2012 2012-01-01 – 2012-12-31
−USD 16.03 million
Exact value

Exact value: -16031982 USD

2012-01-01 – 2012-12-31: -16031982 USD Inspect Net Income Open source
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−USD 325,344
Exact value

Exact value: -325344 USD

2012-01-01 – 2012-12-31: -325344 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 2012-02-01 – 2013-01-31
−USD 158,393
Exact value

Exact value: -158393 USD

2012-02-01 – 2013-01-31: -158393 USD Inspect Net Income Open source
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−USD 32,890
Exact value

Exact value: -32890 USD

2012-02-01 – 2013-01-31: -32890 USD Inspect Operating Cash Flow Open source
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USD 4,528
Exact value

Exact value: 4528 USD

2012-02-01 – 2013-01-31: 4528 USD Inspect Capital Expenditure Open source
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−USD 37,418
Calculation and evidence

-32890 − 4528 USD

Exact free cash flow: -37418 USD

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2013 2013-01-01 – 2013-12-31
−USD 1.53 million
Exact value

Exact value: -1532321 USD

2013-01-01 – 2013-12-31: -1532321 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.

2013 2013-02-01 – 2013-12-31
−USD 1.5 million
Exact value

Exact value: -1499098 USD

2013-02-01 – 2013-12-31: -1499098 USD Inspect Net Income Open source
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−USD 29,514
Exact value

Exact value: -29514 USD

2013-02-01 – 2013-12-31: -29514 USD Inspect Operating Cash Flow Open source
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USD 36,540
Exact value

Exact value: 36540 USD

2013-02-01 – 2013-12-31: 36540 USD Inspect Capital Expenditure Open source
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−USD 66,054
Calculation and evidence

-29514 − 36540 USD

Exact free cash flow: -66054 USD

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2014 2014-01-01 – 2014-12-31
−USD 8.32 million
Exact value

Exact value: -8321221 USD

2014-01-01 – 2014-12-31: -8321221 USD Inspect Net Income Open source
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−USD 2.31 million
Exact value

Exact value: -2307576 USD

2014-01-01 – 2014-12-31: -2307576 USD Inspect Operating Cash Flow Open source
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USD 18,217
Exact value

Exact value: 18217 USD

2014-01-01 – 2014-12-31: 18217 USD Inspect Capital Expenditure Open source
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−USD 2.33 million
Calculation and evidence

-2307576 − 18217 USD

Exact free cash flow: -2325793 USD

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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.

43 filings · 1,170 latest values · 1,170 originally reported values

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

Identifiers: 0001393935, 1393935, edgar:1393935, thns, vaev

Also known as MAP V ACQUISITION, INC., Thinspace Technology, Inc., Vanity Events Holding, Inc.