4th Grade Films Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

169 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating cash flow

-88.9 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -819701 USD Source
  • Operating Cash Flow: -730823 USD Source
Cash and cash equivalents
5.82 thousand USD Source
Exact value

5818 USD

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

67960 USD

Shares outstanding
34.5 million shares Source
Exact value

34537156 shares

Reported share-count change

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.

Exact inputs and evidence
  • 33350089 shares · 2018-10-31· Source
  • 34537156 shares · 2019-10-31· 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

223 thousand USD

2018-11-01 – 2019-10-31

Exact inputs and evidence
  • Revenue: 136537 USD · 2018-02-01 – 2019-01-31 Source
  • Revenue: 143749 USD · 2018-02-01 – 2018-10-31 Source
  • Revenue: 20545 USD · 2019-02-01 – 2019-04-30 Source
  • Revenue: 41224 USD · 2019-05-01 – 2019-07-31 Source
  • Revenue: 168650 USD · 2019-08-01 – 2019-10-31 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: 2019-12-23.

Financial data available through: 2019-01-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-01-31
  • Operating income: 4 of 11 periods available· newest 2014-06-30
  • Net income: 11 of 11 periods available· newest 2019-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2019-01-31
  • Total liabilities: 10 of 11 periods available· newest 2019-01-31
  • Current assets: 11 of 11 periods available· newest 2019-01-31
  • Current liabilities: 11 of 11 periods available· newest 2019-01-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2019-01-31

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

    -48.2%

    Prior period

    USD 263,500

    –

    Current period

    USD 136,537

    –

    Exact inputs and evidence

    136537 − 263500 = -126963 USD

    263500 USD · 2017-02-01 – 2018-01-31

    Inspect prior input Prior source

    136537 USD · 2018-02-01 – 2019-01-31

    Inspect current input Current source
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  • Net income

    -684.5%

    Prior period

    USD 389,280

    –

    Current period

    −USD 2.28 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    -316.8%

    Prior period

    USD 627,686

    –

    Current period

    −USD 1.36 million

    –

    Exact inputs and evidence

    -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 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.

2019 2018-02-01 – 2019-01-31

  • Revenue USD 136,537 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.28 million −1,666% of revenue

Cash

  • Operating cash flow −USD 1.36 million −997% 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
  • 2012 Operating loss: operating costs were 3,531% of revenue.
  • 2013 Operating loss: operating costs were 14,985% of revenue.
  • 2014 Operating loss: operating costs were 28,287% of revenue.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 230,888% of revenue.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2010-07-01 – 2011-06-301019 35985 Derived -34966 3575 Derived -38541 Unavailable
Source
2013 2011-07-01 – 2012-06-30115 17233 Derived -17118 5799 Derived -22917 Unavailable
Source
2014 2012-07-01 – 2013-06-3097 27438 Derived -27341 7987 Derived -35328 Unavailable
Source
2014 2013-02-01 – 2014-01-31104378 UnavailableUnavailableUnavailable-70219 Unavailable
Source
2015 2013-07-01 – 2014-06-308 18471 Derived -18463 10000 Derived -28463 Unavailable
Source
2015 2014-02-01 – 2015-01-313431909 UnavailableUnavailableUnavailable-2014624 Unavailable
Source
2016 2015-02-01 – 2016-01-3137000 UnavailableUnavailableUnavailable-3493851 Unavailable
Source
2017 2016-02-01 – 2017-01-3123250 UnavailableUnavailableUnavailable-975420 Unavailable
Source
2018 2017-02-01 – 2018-01-31263500 UnavailableUnavailableUnavailable389280 Unavailable
Source
2019 2018-02-01 – 2019-01-31136537 UnavailableUnavailableUnavailable-2275276 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 136.5K 2019
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.3.7M2.8M1.9M926.6K0.0201220152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue1019
2013Revenue115
2014Revenue97
2014Revenue104378
2015Revenue8
2015Revenue3431909
2016Revenue37000
2017Revenue23250
2018Revenue263500
2019Revenue136537

Revenue growth

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

-48.2% 2019
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.3,451%2,498%1,545%591%-362%201220152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-88.7%
2014Year over year-15.7%
2014Year over yearNo prior comparable period
2015Year over year-91.8%
2015Year over year3,188%
2016Year over year-98.9%
2017Year over year-37.2%
2018Year over year1,033.3%
2019Year over year-48.2%

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 -230,787.5% 2015
Net margin -1,666.4% 2019
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.28,623%-74,599%-177,820%-281,041%-384,262%20122015-01-312019-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-3,431.4%
2013Operating margin-14,885.2%
2014Operating margin-28,186.6%
2014-01-31Operating marginNot reported
2015Operating margin-230,787.5%
2015-01-31Operating marginNot reported
2016-01-31Operating marginNot reported
2017-01-31Operating marginNot reported
2018-01-31Operating marginNot reported
2019-01-31Operating marginNot reported
2012Net margin-3,782.2%
2013Net margin-19,927.8%
2014Net margin-36,420.6%
2014Net margin-67.3%
2015Net margin-355,787.5%
2015Net margin-58.7%
2016Net margin-9,442.8%
2017Net margin-4,195.4%
2018Net margin147.7%
2019Net margin-1,666.4%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2019
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.845.9K54.8K-736.4K-1.5M-2.3M201220152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-19012
2013Operating cash flow-16916
2014Operating cash flow-11735
2014Operating cash flow21510
2015Operating cash flow-12477
2015Operating cash flow-1457555
2016Operating cash flow-2100455
2017Operating cash flow-1003498
2018Operating cash flow627686
2019Operating cash flow-1360757

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free 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.

309.4% 2019
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.537,373%403,030%268,687%134,343%0%201220152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets488.6%
2013Liabilities / assets713.4%
2014Liabilities / assets10,258.4%
2014Liabilities / assets169.5%
2015Liabilities / assets497,567.9%
2015Liabilities / assets87.3%
2016Liabilities / assets251.7%
2017-01-31Liabilities / assetsNot reported
2018Liabilities / assets598.7%
2019Liabilities / assets309.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2019
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.1.49×1.12×0.75×0.37×0.00×201220152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.06×
2013Current assets / current liabilities0×
2014Current assets / current liabilities0.05×
2014Current assets / current liabilities0.2×
2015Current assets / current liabilities0×
2015Current assets / current liabilities1.38×
2016Current assets / current liabilities0.39×
2017Current assets / current liabilities0.19×
2018Current assets / current liabilities0.06×
2019Current assets / current liabilities0.07×

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
2012 2010-07-01 – 2011-06-30
−USD 38,541
Exact value

Exact value: -38541 USD

2010-07-01 – 2011-06-30: -38541 USD Inspect Net Income Open source
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−USD 19,012
Exact value

Exact value: -19012 USD

2010-07-01 – 2011-06-30: -19012 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 2011-07-01 – 2012-06-30
−USD 22,917
Exact value

Exact value: -22917 USD

2011-07-01 – 2012-06-30: -22917 USD Inspect Net Income Open source
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−USD 16,916
Exact value

Exact value: -16916 USD

2011-07-01 – 2012-06-30: -16916 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 2012-07-01 – 2013-06-30
−USD 35,328
Exact value

Exact value: -35328 USD

2012-07-01 – 2013-06-30: -35328 USD Inspect Net Income Open source
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−USD 11,735
Exact value

Exact value: -11735 USD

2012-07-01 – 2013-06-30: -11735 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 2013-02-01 – 2014-01-31
−USD 70,219
Exact value

Exact value: -70219 USD

2013-02-01 – 2014-01-31: -70219 USD Inspect Net Income Open source
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USD 21,510
Exact value

Exact value: 21510 USD

2013-02-01 – 2014-01-31: 21510 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.

2015 2013-07-01 – 2014-06-30
−USD 28,463
Exact value

Exact value: -28463 USD

2013-07-01 – 2014-06-30: -28463 USD Inspect Net Income Open source
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−USD 12,477
Exact value

Exact value: -12477 USD

2013-07-01 – 2014-06-30: -12477 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.

2015 2014-02-01 – 2015-01-31
−USD 2.01 million
Exact value

Exact value: -2014624 USD

2014-02-01 – 2015-01-31: -2014624 USD Inspect Net Income Open source
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−USD 1.46 million
Exact value

Exact value: -1457555 USD

2014-02-01 – 2015-01-31: -1457555 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.

2016 2015-02-01 – 2016-01-31
−USD 3.49 million
Exact value

Exact value: -3493851 USD

2015-02-01 – 2016-01-31: -3493851 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2100455 USD

2015-02-01 – 2016-01-31: -2100455 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.

2017 2016-02-01 – 2017-01-31
−USD 975,420
Exact value

Exact value: -975420 USD

2016-02-01 – 2017-01-31: -975420 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1003498 USD

2016-02-01 – 2017-01-31: -1003498 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.

2018 2017-02-01 – 2018-01-31
USD 389,280
Exact value

Exact value: 389280 USD

2017-02-01 – 2018-01-31: 389280 USD Inspect Net Income Open source
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USD 627,686
Exact value

Exact value: 627686 USD

2017-02-01 – 2018-01-31: 627686 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.

2019 2018-02-01 – 2019-01-31
−USD 2.28 million
Exact value

Exact value: -2275276 USD

2018-02-01 – 2019-01-31: -2275276 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1360757 USD

2018-02-01 – 2019-01-31: -1360757 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.

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.