BLUE CALYPSO, INC.

EDGAR

49 filing records in this dataset, filed from 2007-08-08 to 2016-11-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

258 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-430.61%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -1108848 USD Source
  • Revenue: 257505 USD Source

Operating cash flow

-472 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1038724 USD Source
  • Operating Cash Flow: -567167 USD Source

Free cash flow

-481 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1038724 USD Source
  • Operating Cash Flow: -567167 USD Source
  • Capital Expenditure: 9816 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
432 thousand USD Source
Exact value

431653 USD

Long-term debt including current maturities
390 thousand USD Source
Exact value

390484 USD

Shares outstanding
7.82 million shares Source
Exact value

7821937 shares

Reported share-count change

43.79% · 2.38 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
  • 5439999 shares · 2015-09-30· Source
  • 7821937 shares · 2016-09-30· 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

1.3 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 1004495 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 733605 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 263338 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 503742 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 257505 USD · 2016-07-01 – 2016-09-30 Source

Net income

-3.79 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -3303150 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -2097633 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -884228 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -586610 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -1109228 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-1.85 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -2004893 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -1190646 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -499940 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -567167 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -499940 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -1038724 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -567167 USD · 2016-01-01 – 2016-06-30 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: 2016-11-10.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2015-12-31
  • Operating income: 6 of 11 periods available· newest 2015-12-31
  • Net income: 7 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2015-12-31
  • Total assets: 7 of 11 periods available· newest 2015-12-31
  • Total liabilities: 7 of 11 periods available· newest 2015-12-31
  • Current assets: 7 of 11 periods available· newest 2015-12-31
  • Current liabilities: 7 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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

    +32.2%

    Prior period

    USD 759,889

    –

    Current period

    USD 1 million

    –

    Exact inputs and evidence

    1004495 − 759889 = 244606 USD

    759889 USD · 2014-01-01 – 2014-12-31

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    1004495 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +USD 4.43 million

    Prior period

    −USD 7.74 million

    –

    Current period

    −USD 3.3 million

    –

    Exact inputs and evidence

    -3303150 − -7735464 = 4432314 USD

    -7735464 USD · 2014-01-01 – 2014-12-31

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    -3303150 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +USD 362,762

    Prior period

    −USD 2.37 million

    –

    Current period

    −USD 2 million

    –

    Exact inputs and evidence

    -2004893 − -2367655 = 362762 USD

    -2367655 USD · 2014-01-01 – 2014-12-31

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    -2004893 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +451.4%

    Prior period

    USD 1,180

    –

    Current period

    USD 6,506

    –

    Exact inputs and evidence

    6506 − 1180 = 5326 USD

    1180 USD · 2014-01-01 – 2014-12-31

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    6506 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 1 million 100% of revenue
  • Operating costs Derived USD 3.73 million 372% of revenue
  • Operating income −USD 2.73 million −272% of revenue
  • Tax, interest and other Derived USD 574,266 57% of revenue
  • Net income −USD 3.3 million −329% of revenue

Cash

  • Operating cash flow −USD 2 million −200% of revenue
  • Capital expenditure USD 6,506 0.6% of revenue
  • Free cash flow Derived −USD 2.01 million −200% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 1,006,097% of revenue.
  • 2011 Operating loss: operating costs were 3,545% of revenue.
  • 2012 Operating loss: operating costs were 7,548% of revenue.
  • 2013 Operating loss: operating costs were 1,746% of revenue.
  • 2014 Operating loss: operating costs were 966% of revenue.
  • 2015 Operating loss: operating costs were 372% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-310 UnavailableUnavailableUnavailable-40305 Unavailable
Source
2010 2010-01-01 – 2010-12-3137 372256 Derived -372219 16816 Derived -389035 Unavailable
Source
2011 2011-01-01 – 2011-12-3151590 1829073 Derived -1777483 10342151 Derived -12119634 Unavailable
Source
2012 2012-01-01 – 2012-12-3174584 5629543 Derived -5554959 -479300 Derived -5075659 Unavailable
Source
2013 2013-01-01 – 2013-12-31341972 5970068 Derived -5628096 1195693 Derived -6823789 Unavailable
Source
2014 2014-01-01 – 2014-12-31759889 7342710 Derived -6582821 1152643 Derived -7735464 -2368835 Derived
Source
2015 2015-01-01 – 2015-12-311004495 3733379 Derived -2728884 574266 Derived -3303150 -2011399 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 1M 2015
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.1.1M813.6K542.4K271.2K0.0200820122015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2010Revenue37
2011Revenue51590
2012Revenue74584
2013Revenue341972
2014Revenue759889
2015Revenue1004495

Revenue growth

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

32.2% 2015
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.150,479%112,859%75,240%37,620%0%200820122015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year139,332.4%
2012Year over year44.6%
2013Year over year358.5%
2014Year over year122.2%
2015Year over year32.2%

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 -271.7% 2015
Net margin -328.8% 2015
Free cash flow margin -200.2% 2015
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.84,116%-220,804%-525,723%-830,642%-1,135,562%2008-12-3120122015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2010Operating margin-1,005,997.3%
2011Operating margin-3,445.4%
2012Operating margin-7,447.9%
2013Operating margin-1,645.8%
2014Operating margin-866.3%
2015Operating margin-271.7%
2008Net marginNot reported
2010Net margin-1,051,445.9%
2011Net margin-23,492.2%
2012Net margin-6,805.3%
2013Net margin-1,995.4%
2014Net margin-1,018%
2015Net margin-328.8%
2008Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow margin-311.7%
2015Free cash flow margin-200.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2015
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.220.6K-578.9K-1.4M-2.2M-3.0M200820122015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-121244
2010Operating cash flow-205627
2011Operating cash flow-1526847
2012Operating cash flow-1930737
2013Operating cash flow-2756901
2014Operating cash flow-2367655
2015Operating cash flow-2004893

Free cash flow

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

USD -2M 2015
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.189.5K-497.5K-1.2M-1.9M-2.6M200820122015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flow-2368835
2015Free cash flow-2011399

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.

35.4% 2015
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.1,097%823%549%274%0%200820122015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets5.6%
2010Liabilities / assets168.5%
2011Liabilities / assets884%
2012Liabilities / assets1,015.8%
2013Liabilities / assets22.6%
2014Liabilities / assets12.4%
2015Liabilities / assets35.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2015
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.5.44×4.08×2.72×1.36×0.00×200820122015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0×
2010Current assets / current liabilities0.68×
2011Current assets / current liabilities0.04×
2012Current assets / current liabilities0.02×
2013Current assets / current liabilities3.45×
2014Current assets / current liabilities5.04×
2015Current assets / current liabilities1.71×

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
2008 2008-01-01 – 2008-12-31
−USD 40,305
Exact value

Exact value: -40305 USD

2008-01-01 – 2008-12-31: -40305 USD Inspect Net Income Open source
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−USD 121,244
Exact value

Exact value: -121244 USD

2008-01-01 – 2008-12-31: -121244 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 389,035
Exact value

Exact value: -389035 USD

2010-01-01 – 2010-12-31: -389035 USD Inspect Net Income Open source
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−USD 205,627
Exact value

Exact value: -205627 USD

2010-01-01 – 2010-12-31: -205627 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.

2011 2011-01-01 – 2011-12-31
−USD 12.12 million
Exact value

Exact value: -12119634 USD

2011-01-01 – 2011-12-31: -12119634 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1526847 USD

2011-01-01 – 2011-12-31: -1526847 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.

2012 2012-01-01 – 2012-12-31
−USD 5.08 million
Exact value

Exact value: -5075659 USD

2012-01-01 – 2012-12-31: -5075659 USD Inspect Net Income Open source
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−USD 1.93 million
Exact value

Exact value: -1930737 USD

2012-01-01 – 2012-12-31: -1930737 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 2013-01-01 – 2013-12-31
−USD 6.82 million
Exact value

Exact value: -6823789 USD

2013-01-01 – 2013-12-31: -6823789 USD Inspect Net Income Open source
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−USD 2.76 million
Exact value

Exact value: -2756901 USD

2013-01-01 – 2013-12-31: -2756901 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 2014-01-01 – 2014-12-31
−USD 7.74 million
Exact value

Exact value: -7735464 USD

2014-01-01 – 2014-12-31: -7735464 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2367655 USD

2014-01-01 – 2014-12-31: -2367655 USD Inspect Operating Cash Flow Open source
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USD 1,180
Exact value

Exact value: 1180 USD

2014-01-01 – 2014-12-31: 1180 USD Inspect Capital Expenditure Open source
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−USD 2.37 million
Calculation and evidence

-2367655 − 1180 USD

Exact free cash flow: -2368835 USD

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2015 2015-01-01 – 2015-12-31
−USD 3.3 million
Exact value

Exact value: -3303150 USD

2015-01-01 – 2015-12-31: -3303150 USD Inspect Net Income Open source
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−USD 2 million
Exact value

Exact value: -2004893 USD

2015-01-01 – 2015-12-31: -2004893 USD Inspect Operating Cash Flow Open source
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USD 6,506
Exact value

Exact value: 6506 USD

2015-01-01 – 2015-12-31: 6506 USD Inspect Capital Expenditure Open source
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−USD 2.01 million
Calculation and evidence

-2004893 − 6506 USD

Exact free cash flow: -2011399 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.

49 filings · 1,943 latest values · 1,948 originally reported values

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

Identifiers: 0001399587, 1399587, edgar:1399587

Also known as BLUE CALYPSO, INC., JJ&R Ventures, Inc.