Revenue
169 thousand USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 168650 USD Source
61 filing records in this dataset, filed from 2007-11-13 to 2019-12-23. Reported financial figures are available; chart coverage varies by period.
5818 USD
67960 USD
34537156 shares
3.56% · 1.19 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
223 thousand USD
2018-11-01 – 2019-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-12-23.
Financial data available through: 2019-01-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 263,500
–
Current period
USD 136,537
–
136537 − 263500 = -126963 USD
263500 USD · 2017-02-01 – 2018-01-31
Inspect prior input Prior source136537 USD · 2018-02-01 – 2019-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 389,280
–
Current period
−USD 2.28 million
–
-2275276 − 389280 = -2664556 USD
389280 USD · 2017-02-01 – 2018-01-31
Inspect prior input Prior source-2275276 USD · 2018-02-01 – 2019-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 627,686
–
Current period
−USD 1.36 million
–
-1360757 − 627686 = -1988443 USD
627686 USD · 2017-02-01 – 2018-01-31
Inspect prior input Prior source-1360757 USD · 2018-02-01 – 2019-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2010-07-01 – 2011-06-30 | 1019 | 35985 Derived | -34966 | 3575 Derived | -38541 | Unavailable | Source
|
| 2013 2011-07-01 – 2012-06-30 | 115 | 17233 Derived | -17118 | 5799 Derived | -22917 | Unavailable | Source
|
| 2014 2012-07-01 – 2013-06-30 | 97 | 27438 Derived | -27341 | 7987 Derived | -35328 | Unavailable | Source
|
| 2014 2013-02-01 – 2014-01-31 | 104378 | Unavailable | Unavailable | Unavailable | -70219 | Unavailable | Source
|
| 2015 2013-07-01 – 2014-06-30 | 8 | 18471 Derived | -18463 | 10000 Derived | -28463 | Unavailable | Source
|
| 2015 2014-02-01 – 2015-01-31 | 3431909 | Unavailable | Unavailable | Unavailable | -2014624 | Unavailable | Source
|
| 2016 2015-02-01 – 2016-01-31 | 37000 | Unavailable | Unavailable | Unavailable | -3493851 | Unavailable | Source
|
| 2017 2016-02-01 – 2017-01-31 | 23250 | Unavailable | Unavailable | Unavailable | -975420 | Unavailable | Source
|
| 2018 2017-02-01 – 2018-01-31 | 263500 | Unavailable | Unavailable | Unavailable | 389280 | Unavailable | Source
|
| 2019 2018-02-01 – 2019-01-31 | 136537 | Unavailable | Unavailable | Unavailable | -2275276 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 1019 |
|
| 2013 | Revenue | 115 |
|
| 2014 | Revenue | 97 |
|
| 2014 | Revenue | 104378 |
|
| 2015 | Revenue | 8 |
|
| 2015 | Revenue | 3431909 |
|
| 2016 | Revenue | 37000 |
|
| 2017 | Revenue | 23250 |
|
| 2018 | Revenue | 263500 |
|
| 2019 | Revenue | 136537 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | -88.7% |
|
| 2014 | Year over year | -15.7% |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | -91.8% |
|
| 2015 | Year over year | 3,188% |
|
| 2016 | Year over year | -98.9% |
|
| 2017 | Year over year | -37.2% |
|
| 2018 | Year over year | 1,033.3% |
|
| 2019 | Year over year | -48.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | -3,431.4% |
|
| 2013 | Operating margin | -14,885.2% |
|
| 2014 | Operating margin | -28,186.6% |
|
| 2014-01-31 | Operating margin | Not reported |
|
| 2015 | Operating margin | -230,787.5% |
|
| 2015-01-31 | Operating margin | Not reported |
|
| 2016-01-31 | Operating margin | Not reported |
|
| 2017-01-31 | Operating margin | Not reported |
|
| 2018-01-31 | Operating margin | Not reported |
|
| 2019-01-31 | Operating margin | Not reported |
|
| 2012 | Net margin | -3,782.2% |
|
| 2013 | Net margin | -19,927.8% |
|
| 2014 | Net margin | -36,420.6% |
|
| 2014 | Net margin | -67.3% |
|
| 2015 | Net margin | -355,787.5% |
|
| 2015 | Net margin | -58.7% |
|
| 2016 | Net margin | -9,442.8% |
|
| 2017 | Net margin | -4,195.4% |
|
| 2018 | Net margin | 147.7% |
|
| 2019 | Net margin | -1,666.4% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -19012 |
|
| 2013 | Operating cash flow | -16916 |
|
| 2014 | Operating cash flow | -11735 |
|
| 2014 | Operating cash flow | 21510 |
|
| 2015 | Operating cash flow | -12477 |
|
| 2015 | Operating cash flow | -1457555 |
|
| 2016 | Operating cash flow | -2100455 |
|
| 2017 | Operating cash flow | -1003498 |
|
| 2018 | Operating cash flow | 627686 |
|
| 2019 | Operating cash flow | -1360757 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 488.6% |
|
| 2013 | Liabilities / assets | 713.4% |
|
| 2014 | Liabilities / assets | 10,258.4% |
|
| 2014 | Liabilities / assets | 169.5% |
|
| 2015 | Liabilities / assets | 497,567.9% |
|
| 2015 | Liabilities / assets | 87.3% |
|
| 2016 | Liabilities / assets | 251.7% |
|
| 2017-01-31 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | 598.7% |
|
| 2019 | Liabilities / assets | 309.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 0.06× |
|
| 2013 | Current assets / current liabilities | 0× |
|
| 2014 | Current assets / current liabilities | 0.05× |
|
| 2014 | Current assets / current liabilities | 0.2× |
|
| 2015 | Current assets / current liabilities | 0× |
|
| 2015 | Current assets / current liabilities | 1.38× |
|
| 2016 | Current assets / current liabilities | 0.39× |
|
| 2017 | Current assets / current liabilities | 0.19× |
|
| 2018 | Current assets / current liabilities | 0.06× |
|
| 2019 | Current assets / current liabilities | 0.07× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2010-07-01 – 2011-06-30 | −USD 38,541 Exact valueExact value: -38541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,012 Exact valueExact value: -19012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2011-07-01 – 2012-06-30 | −USD 22,917 Exact valueExact value: -22917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,916 Exact valueExact value: -16916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2012-07-01 – 2013-06-30 | −USD 35,328 Exact valueExact value: -35328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,735 Exact valueExact value: -11735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-02-01 – 2014-01-31 | −USD 70,219 Exact valueExact value: -70219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,510 Exact valueExact value: 21510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2013-07-01 – 2014-06-30 | −USD 28,463 Exact valueExact value: -28463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,477 Exact valueExact value: -12477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-02-01 – 2015-01-31 | −USD 2.01 million Exact valueExact value: -2014624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.46 million Exact valueExact value: -1457555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-02-01 – 2016-01-31 | −USD 3.49 million Exact valueExact value: -3493851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Exact valueExact value: -2100455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-02-01 – 2017-01-31 | −USD 975,420 Exact valueExact value: -975420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1003498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-02-01 – 2018-01-31 | USD 389,280 Exact valueExact value: 389280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 627,686 Exact valueExact value: 627686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-02-01 – 2019-01-31 | −USD 2.28 million Exact valueExact value: -2275276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1360757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
61 filings · 2,031 latest values · 2,031 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001400683, 1400683, edgar:1400683, fhgr, stwc
Also known as 4th Grade Films Inc, 4th Grade Films Inc., STWC. Holdings, Inc., Strainwise, Inc.