Fundies.
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Perpetual Industries Inc.

EDGAR
Annual report (10-K) · filed 2015-12-18

9 filing records in this dataset, filed from 2013-03-08 to 2015-12-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

27.6 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-517.07%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -142469 USD Source
  • Revenue: 27553 USD Source

Operating cash flow

-122 USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -250828 USD Source
  • Operating Cash Flow: -250706 USD Source
Cash and cash equivalents
8.84 thousand USD Source
Exact value

8839 USD

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

34266000 shares

Reported share-count change

5.53% · 1.8 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
  • 32470000 shares · 2014-04-30· Source
  • 34266000 shares · 2015-04-30· Source

Trailing twelve months

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

Net income

-2.07 million USD

2014-05-01 – 2015-04-30

Exact inputs and evidence
  • Net income: -746933 USD · 2013-08-01 – 2014-07-31 Source
  • Net income: -552405 USD · 2013-08-01 – 2014-04-30 Source
  • Net income: -1447707 USD · 2014-08-01 – 2014-10-31 Source
  • Net income: -256327 USD · 2014-11-01 – 2015-01-31 Source
  • Net income: -176235 USD · 2015-02-01 – 2015-04-30 Source

Operating cash flow

-380 thousand USD

2014-05-01 – 2015-04-30

Exact inputs and evidence
  • Operating cash flow: -339031 USD · 2013-08-01 – 2014-07-31 Source
  • Operating cash flow: -209762 USD · 2013-08-01 – 2014-04-30 Source
  • Operating cash flow: -132634 USD · 2014-08-01 – 2014-10-31 Source
  • Operating cash flow: -250706 USD · 2014-08-01 – 2015-01-31 Source
  • Operating cash flow: -132634 USD · 2014-08-01 – 2014-10-31 Source
  • Operating cash flow: -250828 USD · 2014-08-01 – 2015-04-30 Source
  • Operating cash flow: -250706 USD · 2014-08-01 – 2015-01-31 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: 2015-12-18.

Financial data available through: 2014-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2014-07-31
  • Operating income: 2 of 11 periods available· newest 2014-07-31
  • Net income: 2 of 11 periods available· newest 2014-07-31
  • Operating cash flow: 2 of 11 periods available· newest 2014-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2014-07-31
  • Total liabilities: 2 of 11 periods available· newest 2014-07-31
  • Current assets: 2 of 11 periods available· newest 2014-07-31
  • Current liabilities: 2 of 11 periods available· newest 2014-07-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-07-31

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

    +70.8%

    Prior period

    USD 92,024

    –

    Current period

    USD 157,212

    –

    Exact inputs and evidence

    157212 − 92024 = 65188 USD

    92024 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    157212 USD · 2013-08-01 – 2014-07-31

    Inspect current input Current source
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  • Net income

    +USD 529,352

    Prior period

    −USD 1.28 million

    –

    Current period

    −USD 746,933

    –

    Exact inputs and evidence

    -746933 − -1276285 = 529352 USD

    -1276285 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    -746933 USD · 2013-08-01 – 2014-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 54,761

    Prior period

    −USD 393,792

    –

    Current period

    −USD 339,031

    –

    Exact inputs and evidence

    -339031 − -393792 = 54761 USD

    -393792 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    -339031 USD · 2013-08-01 – 2014-07-31

    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.

2014 2013-08-01 – 2014-07-31

  • Revenue USD 157,212 100% of revenue
  • Operating costs Derived USD 656,199 417% of revenue
  • Operating income −USD 498,987 −317% of revenue
  • Tax, interest and other Derived USD 247,946 158% of revenue
  • Net income −USD 746,933 −475% of revenue

Cash

  • Operating cash flow −USD 339,031 −216% 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
  • 2013 Operating loss: operating costs were 949% of revenue.
  • 2014 Operating loss: operating costs were 417% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-08-01 – 2013-07-3192024 873055 Derived -781031 495254 Derived -1276285 Unavailable
Source
2014 2013-08-01 – 2014-07-31157212 656199 Derived -498987 247946 Derived -746933 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 157.2K 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.169.8K127.3K84.9K42.4K0.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue92024
2014Revenue157212

Revenue growth

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

70.8% 2014
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.77%57%38%19%0%20132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year70.8%

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 -317.4% 2014
Net margin -475.1% 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.111%-291%-693%-1,096%-1,498%20132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-848.7%
2014Operating margin-317.4%
2013Net margin-1,386.9%
2014Net margin-475.1%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -339K 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.31.5K-82.7K-196.9K-311.1K-425.3K20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-393792
2014Operating cash flow-339031

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.

4,592.1% 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.4,959%3,720%2,480%1,240%0%20132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets3,744%
2014Liabilities / assets4,592.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 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.0.02×0.02×0.01×0.01×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.02×
2014Current assets / current liabilities0.02×

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
2013 2012-08-01 – 2013-07-31
−USD 1.28 million
Exact value

Exact value: -1276285 USD

2012-08-01 – 2013-07-31: -1276285 USD Inspect Net Income Open source
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−USD 393,792
Exact value

Exact value: -393792 USD

2012-08-01 – 2013-07-31: -393792 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 2013-08-01 – 2014-07-31
−USD 746,933
Exact value

Exact value: -746933 USD

2013-08-01 – 2014-07-31: -746933 USD Inspect Net Income Open source
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−USD 339,031
Exact value

Exact value: -339031 USD

2013-08-01 – 2014-07-31: -339031 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.

9 filings · 360 latest values · 360 originally reported values

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

Identifiers: 0001395445, 1395445, edgar:1395445

Also known as PERPETUAL INDUATRIES INC, PERPETUAL INDUSTRIES INC, PERPETUAL INDUSTRIES INC., Perpetual Industries Inc.