Her Imports

EDGAR

50 filing records in this dataset, filed from 2009-11-17 to 2019-04-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.93 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

2.37%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: -231100 USD Source
  • Operating Income: -300443 USD Source
  • Revenue: 12143242 USD Source
  • Revenue: 9212572 USD Source

Operating cash flow

144 thousand USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 447587 USD Source
  • Operating Cash Flow: 303115 USD Source

Free cash flow

139 thousand USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 447587 USD Source
  • Operating Cash Flow: 303115 USD Source
  • Capital Expenditure: 34440 USD Source
  • Capital Expenditure: 28680 USD Source
Cash and cash equivalents
108 thousand USD Source
Exact value

107969 USD

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

8584135 shares

Reported share-count change

106.84% · 4.43 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
  • 4150059 shares · 2017-12-31· Source
  • 8584135 shares · 2018-12-31· 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

12.1 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 3309680 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 3108412 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 2794480 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 12143242 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 9212572 USD · 2018-01-01 – 2018-09-30 Source

Net income

-7.48 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: -209056 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -3528944 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -236510 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -7477563 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -3974510 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

34.4 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Capital expenditure: 2200 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 12515 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 2200 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 28680 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 12515 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 34440 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 28680 USD · 2018-01-01 – 2018-09-30 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: 2019-04-15.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 6 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • Current assets: 5 of 11 periods available· newest 2018-12-31
  • Current liabilities: 5 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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

    -24.4%

    Prior period

    USD 16.07 million

    –

    Current period

    USD 12.14 million

    –

    Exact inputs and evidence

    12143242 − 16069119 = -3925877 USD

    16069119 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    12143242 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    -908.6%

    Prior period

    USD 924,779

    –

    Current period

    −USD 7.48 million

    –

    Exact inputs and evidence

    -7477563 − 924779 = -8402342 USD

    924779 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -7477563 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -21.4%

    Prior period

    USD 569,224

    –

    Current period

    USD 447,587

    –

    Exact inputs and evidence

    447587 − 569224 = -121637 USD

    569224 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    447587 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    -76.8%

    Prior period

    USD 148,144

    –

    Current period

    USD 34,440

    –

    Exact inputs and evidence

    34440 − 148144 = -113704 USD

    148144 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    34440 USD · 2018-01-01 – 2018-12-31

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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 12.14 million 100% of revenue
  • Cost of revenue USD 6.96 million 57% of revenue
  • Operating expenses USD 5.41 million 45% of revenue
  • Operating income −USD 231,100 −1.9% of revenue
  • Tax, interest and other Derived USD 7.25 million 60% of revenue
  • Net income −USD 7.48 million −62% of revenue

Cash

  • Operating cash flow USD 447,587 3.7% of revenue
  • Capital expenditure USD 34,440 0.3% of revenue
  • Free cash flow Derived USD 413,147 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Operating loss: operating costs were 105% of revenue.
  • 2017 94%
  • 2018 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-04-12 – 2012-03-3121035 UnavailableUnavailableUnavailable-201588 Unavailable
Source
2015 2015-01-01 – 2015-12-3113287173 12366679 Derived 920494 -1027320 Derived 1947814 Unavailable
Source
2016 2016-01-01 – 2016-12-3113574402 14271607 Derived -697205 1132387 Derived -1829592 Unavailable
Source
2017 2017-01-01 – 2017-12-3116069119 15117411 Derived 951708 26929 Derived 924779 421080 Derived
Source
2018 2018-01-01 – 2018-12-3112143242 12374342 Derived -231100 7246463 Derived -7477563 413147 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 12.1M 2018
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.17.4M13.0M8.7M4.3M0.020122015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue21035
2015Revenue13287173
2016Revenue13574402
2017Revenue16069119
2018Revenue12143242

Revenue growth

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

-24.4% 2018
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.22%9%-3%-15%-28%20122015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year2.2%
2017Year over year18.4%
2018Year over year-24.4%

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 -1.9% 2018
Net margin -61.6% 2018
Free cash flow margin 3.4% 2018
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.92%-190%-472%-754%-1,036%2012-03-312015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-03-31Operating marginNot reported
2015Operating margin6.9%
2016Operating margin-5.1%
2017Operating margin5.9%
2018Operating margin-1.9%
2012Net margin-958.3%
2015Net margin14.7%
2016Net margin-13.5%
2017Net margin5.8%
2018Net margin-61.6%
2012Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow margin2.6%
2018Free cash flow margin3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 447.6K 2018
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.614.8K461.1K307.4K153.7K0.020122015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow569224
2018Operating cash flow447587

Free cash flow

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

USD 413.1K 2018
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.454.8K341.1K227.4K113.7K0.020122015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flow421080
2018Free cash flow413147

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.

15% 2018
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.19.7%14.8%9.9%4.9%0.0%2012-03-312015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-03-31Liabilities / assetsNot reported
2015Liabilities / assets18.3%
2016Liabilities / assets7.9%
2017Liabilities / assets9.6%
2018Liabilities / assets15%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2018
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.3.16×2.37×1.58×0.79×0.00×20122015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.35×
2015Current assets / current liabilities2.91×
2016Current assets / current liabilities2.92×
2017Current assets / current liabilities2.77×
2018Current assets / current liabilities2.13×

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 2011-04-12 – 2012-03-31
−USD 201,588
Exact value

Exact value: -201588 USD

2011-04-12 – 2012-03-31: -201588 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.

2014 2014-01-01 – 2014-12-31
USD 4,517
Exact value

Exact value: 4517 USD

2014-01-01 – 2014-12-31: 4517 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.

2015 2015-01-01 – 2015-12-31
USD 1.95 million
Exact value

Exact value: 1947814 USD

2015-01-01 – 2015-12-31: 1947814 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 77,168
Exact value

Exact value: 77168 USD

2015-01-01 – 2015-12-31: 77168 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 1.83 million
Exact value

Exact value: -1829592 USD

2016-01-01 – 2016-12-31: -1829592 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 47,852
Exact value

Exact value: 47852 USD

2016-01-01 – 2016-12-31: 47852 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 924,779
Exact value

Exact value: 924779 USD

2017-01-01 – 2017-12-31: 924779 USD Inspect Net Income Open source
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USD 569,224
Exact value

Exact value: 569224 USD

2017-01-01 – 2017-12-31: 569224 USD Inspect Operating Cash Flow Open source
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USD 148,144
Exact value

Exact value: 148144 USD

2017-01-01 – 2017-12-31: 148144 USD Inspect Capital Expenditure Open source
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USD 421,080
Calculation and evidence

569224 − 148144 USD

Exact free cash flow: 421080 USD

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2018 2018-01-01 – 2018-12-31
−USD 7.48 million
Exact value

Exact value: -7477563 USD

2018-01-01 – 2018-12-31: -7477563 USD Inspect Net Income Open source
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USD 447,587
Exact value

Exact value: 447587 USD

2018-01-01 – 2018-12-31: 447587 USD Inspect Operating Cash Flow Open source
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USD 34,440
Exact value

Exact value: 34440 USD

2018-01-01 – 2018-12-31: 34440 USD Inspect Capital Expenditure Open source
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USD 413,147
Calculation and evidence

447587 − 34440 USD

Exact free cash flow: 413147 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.

50 filings · 1,105 latest values · 1,105 originally reported values

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

Identifiers: 0001402453, 1402453, EZJR, HHER, edgar:1402453

Also known as EZJR, Inc., Her Imports, IVPSA CORP