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SPINDLE, INC.

EDGAR

Quarterly report (10-Q) · filed 2018-11-19

71 filing records in this dataset, filed from 2007-11-06 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.25 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 2252 USD Source

Operating margin

-12,319.4%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -277433 USD Source
Revenue: 2252 USD Source

Operating cash flow

-108 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -704097 USD Source
Operating Cash Flow: -596071 USD Source

Cash and cash equivalents: 2.76 thousand USD 2018-09-30 Source
Exact value

2762 USD
Long-term debt including current maturities: Not available
Shares outstanding: 90.6 million shares 2018-09-30 Source
Exact value

90596207 shares

Reported share-count change

9.45% · 7.82 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

82772651 shares · 2017-09-30· Source
90596207 shares · 2018-09-30· 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

-23.9 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 88247 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 119733 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 3043 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 2267 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 2252 USD · 2018-07-01 – 2018-09-30 Source

Net income

-3.75 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -3139042 USD · 2017-01-01 – 2017-12-31 Source
Net income: -1794144 USD · 2017-01-01 – 2017-09-30 Source
Net income: -715678 USD · 2018-01-01 – 2018-03-31 Source
Net income: -629294 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1056766 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-955 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -1064871 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -814361 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -224872 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -596071 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -224872 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -704097 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -596071 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-19.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
-85%

Prior period

USD 589,000

2016-01-01 – 2016-12-31
Current period

USD 88,247

2017-01-01 – 2017-12-31

Exact inputs and evidence

88247 − 589000 = -500753 USD

589000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
88247 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPINDLE, INC. · 2017-12-31 SPINDLE, INC. (edgar:1403802) Year-over-year change in Revenue: -500753 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88247 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#5742 Filing: 000139390518000147 Input fundies:Revenue: 589000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#5846 Filing: 000139390518000147
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.94 million

Prior period

−USD 9.08 million

2016-01-01 – 2016-12-31
Current period

−USD 3.14 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3139042 − -9081857 = 5942815 USD

-9081857 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3139042 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPINDLE, INC. · 2017-12-31 SPINDLE, INC. (edgar:1403802) Year-over-year change in Net income: 5942815 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3139042 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#618468 Filing: 000139390518000147 Input fundies:NetIncome: -9081857 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#618571 Filing: 000139390518000147
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 56,129

Prior period

−USD 1.12 million

2016-01-01 – 2016-12-31
Current period

−USD 1.06 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1064871 − -1121000 = 56129 USD

-1121000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1064871 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPINDLE, INC. · 2017-12-31 SPINDLE, INC. (edgar:1403802) Year-over-year change in Operating cash flow: 56129 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1064871 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#14802 Filing: 000139390518000147 Input fundies:OperatingCashFlow: -1121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#14963 Filing: 000139390518000147
The citation records this snapshot. The page link may show a newer release later.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 88,247 100% of revenue
Cost of revenue USD 46,017 52% of revenue
Operating expenses USD 2.52 million 2,860% of revenue
Operating income −USD 2.48 million −2,813% of revenue
Tax, interest and other Derived USD 656,977 744% of revenue
Net income −USD 3.14 million −3,557% of revenue

Cash

Operating cash flow −USD 1.06 million −1,207% 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

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 2,868% of revenue.
2013 Operating loss: operating costs were 376% of revenue.
2014 Operating loss: operating costs were 1,041% of revenue.
2015 Operating loss: operating costs were 885% of revenue.
2016 Operating loss: operating costs were 1,618% of revenue.
2017 Operating loss: operating costs were 2,913% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-12740	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -12740 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -10339 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	-13636	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -13636 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -11320 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	31421	Unavailable	Unavailable	Unavailable	-446095	Unavailable	Source 2011-01-01 – 2011-12-31: 31421 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -446095 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 6065 USD Inspect Operating Cash Flow Open source
2011 2011-01-14 – 2011-12-31	29942	Unavailable	Unavailable	Unavailable	-296252	Unavailable	Source 2011-01-14 – 2011-12-31: 29942 USD Inspect Revenue Open source 2011-01-14 – 2011-12-31: -296252 USD Inspect Net Income Open source 2011-01-14 – 2011-12-31: -227204 USD Inspect Operating Cash Flow Open source 2011-01-14 – 2011-12-31: -78858 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	83412	2392314 Derived	-2308902	11459 Derived	-2320361	-1398947 Derived	Source 2012-01-01 – 2012-12-31: 83412 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2308902 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2320361 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1010025 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 388922 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1313621	4943989 Derived	-3630368	83414 Derived	-3713782	-1829229 Derived	Source 2013-01-01 – 2013-12-31: 1313621 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3630368 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3713782 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1815443 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13786 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	868462	9038490 Derived	-8170028	751994 Derived	-8922022	Unavailable	Source 2014-01-01 – 2014-12-31: 868462 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8170028 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8922022 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1691787 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	521037	4611329 Derived	-4090292	-230594 Derived	-3859698	Unavailable	Source 2015-01-01 – 2015-12-31: 521037 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4090292 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3859698 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -360530 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	589000	9529447 Derived	-8940447	141410 Derived	-9081857	-1124613 Derived	Source 2016-01-01 – 2016-12-31: 589000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -8940447 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -9081857 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1121000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3613 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	88247	2570312 Derived	-2482065	656977 Derived	-3139042	Unavailable	Source 2017-01-01 – 2017-12-31: 88247 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2482065 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3139042 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1064871 USD Inspect Operating Cash Flow Open 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 88.2K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	510	Revenue: 510 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	83412	Revenue: 83412 Open source
20132013-12-31	Revenue	1313621	Revenue: 1313621 Open source
20142014-12-31	Revenue	868462	Revenue: 868462 Open source
20152015-12-31	Revenue	521037	Revenue: 521037 Open source
20162016-12-31	Revenue	589000	Revenue: 589000 Open source
20172017-12-31	Revenue	88247	Revenue: 88247 Open source

Revenue growth

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

-85% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 510 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 510 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 83412 Open source
20132013-12-31	Year over year	1,474.9%	Revenue: 1313621 Open source Revenue: 83412 Open source
20142014-12-31	Year over year	-33.9%	Revenue: 868462 Open source Revenue: 1313621 Open source
20152015-12-31	Year over year	-40%	Revenue: 521037 Open source Revenue: 868462 Open source
20162016-12-31	Year over year	13%	Revenue: 589000 Open source Revenue: 521037 Open source
20172017-12-31	Year over year	-85%	Revenue: 88247 Open source Revenue: 589000 Open source

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 -2,812.6% 2017

Net margin -3,557.1% 2017

Free cash flow margin -190.9% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 510 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
20122012-12-31	Operating margin	-2,768.1%	Operating Income: -2308902 Open source Revenue: 83412 Open source
20132013-12-31	Operating margin	-276.4%	Operating Income: -3630368 Open source Revenue: 1313621 Open source
20142014-12-31	Operating margin	-940.7%	Operating Income: -8170028 Open source Revenue: 868462 Open source
20152015-12-31	Operating margin	-785%	Operating Income: -4090292 Open source Revenue: 521037 Open source
20162016-12-31	Operating margin	-1,517.9%	Operating Income: -8940447 Open source Revenue: 589000 Open source
20172017-12-31	Operating margin	-2,812.6%	Operating Income: -2482065 Open source Revenue: 88247 Open source
20082008-12-31	Net margin	-7,469.2%	Net Income: -38093 Open source Revenue: 510 Open source
20092009-12-31	Net margin	Not reported	Net Income: -12740 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -13636 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-2,781.8%	Net Income: -2320361 Open source Revenue: 83412 Open source
20132013-12-31	Net margin	-282.7%	Net Income: -3713782 Open source Revenue: 1313621 Open source
20142014-12-31	Net margin	-1,027.3%	Net Income: -8922022 Open source Revenue: 868462 Open source
20152015-12-31	Net margin	-740.8%	Net Income: -3859698 Open source Revenue: 521037 Open source
20162016-12-31	Net margin	-1,541.9%	Net Income: -9081857 Open source Revenue: 589000 Open source
20172017-12-31	Net margin	-3,557.1%	Net Income: -3139042 Open source Revenue: 88247 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 510 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10339 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11320 Open source
20122012-12-31	Free cash flow margin	-1,677.2%	Revenue: 83412 Open source Operating Cash Flow: -1010025 Open source Capital Expenditure: 388922 Open source
20132013-12-31	Free cash flow margin	-139.3%	Revenue: 1313621 Open source Operating Cash Flow: -1815443 Open source Capital Expenditure: 13786 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 868462 Open source Operating Cash Flow: -1691787 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 521037 Open source Operating Cash Flow: -360530 Open source
20162016-12-31	Free cash flow margin	-190.9%	Revenue: 589000 Open source Operating Cash Flow: -1121000 Open source Capital Expenditure: 3613 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 88247 Open source Operating Cash Flow: -1064871 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-10339	Operating Cash Flow: -10339 Open source
20102010-12-31	Operating cash flow	-11320	Operating Cash Flow: -11320 Open source
20122012-12-31	Operating cash flow	-1010025	Operating Cash Flow: -1010025 Open source
20132013-12-31	Operating cash flow	-1815443	Operating Cash Flow: -1815443 Open source
20142014-12-31	Operating cash flow	-1691787	Operating Cash Flow: -1691787 Open source
20152015-12-31	Operating cash flow	-360530	Operating Cash Flow: -360530 Open source
20162016-12-31	Operating cash flow	-1121000	Operating Cash Flow: -1121000 Open source
20172017-12-31	Operating cash flow	-1064871	Operating Cash Flow: -1064871 Open source

Free cash flow

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

USD -1.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10339 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11320 Open source
20122012-12-31	Free cash flow	-1398947	Operating Cash Flow: -1010025 Open source Capital Expenditure: 388922 Open source
20132013-12-31	Free cash flow	-1829229	Operating Cash Flow: -1815443 Open source Capital Expenditure: 13786 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1691787 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -360530 Open source
20162016-12-31	Free cash flow	-1124613	Operating Cash Flow: -1121000 Open source Capital Expenditure: 3613 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1064871 Open source

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.

4,597.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	1.4%	Total Liabilities: 109 Open source Total Assets: 7817 Open source
20092009-12-31	Liabilities / assets	17.4%	Total Liabilities: 500 Open source Total Assets: 2868 Open source
20102010-12-31	Liabilities / assets	94%	Total Liabilities: 500 Open source Total Assets: 532 Open source
20122012-12-31	Liabilities / assets	43.2%	Total Liabilities: 726742 Open source Total Assets: 1683753 Open source
20132013-12-31	Liabilities / assets	13.8%	Total Liabilities: 806357 Open source Total Assets: 5861629 Open source
20142014-12-31	Liabilities / assets	20.8%	Total Liabilities: 1647373 Open source Total Assets: 7907713 Open source
20152015-12-31	Liabilities / assets	7.5%	Total Liabilities: 612691 Open source Total Assets: 8142331 Open source
20162016-12-31	Liabilities / assets	253.3%	Total Liabilities: 1002641 Open source Total Assets: 395877 Open source
20172017-12-31	Liabilities / assets	4,597.5%	Total Liabilities: 1993308 Open source Total Assets: 43356 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	63.75×	Current Assets: 6949 Open source Current Liabilities: 109 Open source
20092009-12-31	Current assets / current liabilities	4.7×	Current Assets: 2349 Open source Current Liabilities: 500 Open source
20102010-12-31	Current assets / current liabilities	0.72×	Current Assets: 362 Open source Current Liabilities: 500 Open source
20122012-12-31	Current assets / current liabilities	1.01×	Current Assets: 369067 Open source Current Liabilities: 365642 Open source
20132013-12-31	Current assets / current liabilities	1.39×	Current Assets: 1121885 Open source Current Liabilities: 806357 Open source
20142014-12-31	Current assets / current liabilities	0.28×	Current Assets: 463657 Open source Current Liabilities: 1647373 Open source
20152015-12-31	Current assets / current liabilities	3.37×	Current Assets: 2066448 Open source Current Liabilities: 612691 Open source
20162016-12-31	Current assets / current liabilities	0.25×	Current Assets: 246835 Open source Current Liabilities: 1002641 Open source
20172017-12-31	Current assets / current liabilities	0.02×	Current Assets: 34111 Open source Current Liabilities: 1993308 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 12,740 Exact value Exact value: -12740 USD 2009-01-01 – 2009-12-31: -12740 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2009-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -12740 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12740 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/0001393905-11-000172.txt#4413 The citation records this snapshot. The page link may show a newer release later.	−USD 10,339 Exact value Exact value: -10339 USD 2009-01-01 – 2009-12-31: -10339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2009-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -10339 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10339 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/0001393905-11-000172.txt#4557 The 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.
2010 2010-01-01 – 2010-12-31	−USD 13,636 Exact value Exact value: -13636 USD 2010-01-01 – 2010-12-31: -13636 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2010-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -13636 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13636 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390512000141/spdl-20111231.xml#10661 Filing: 000139390512000141 The citation records this snapshot. The page link may show a newer release later.	−USD 11,320 Exact value Exact value: -11320 USD 2010-01-01 – 2010-12-31: -11320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2010-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -11320 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11320 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390512000141/spdl-20111231.xml#12919 Filing: 000139390512000141 The 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.
2011 2011-01-01 – 2011-12-31	−USD 446,095 Exact value Exact value: -446095 USD 2011-01-01 – 2011-12-31: -446095 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2011-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -446095 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -446095 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390512000141/spdl-20111231.xml#10559 Filing: 000139390512000141 The citation records this snapshot. The page link may show a newer release later.	USD 6,065 Exact value Exact value: 6065 USD 2011-01-01 – 2011-12-31: 6065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2011-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: 6065 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390512000141/spdl-20111231.xml#12762 Filing: 000139390512000141 The 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.
2011 2011-01-14 – 2011-12-31	−USD 296,252 Exact value Exact value: -296252 USD 2011-01-14 – 2011-12-31: -296252 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2011-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -296252 USD Concept: fundies:NetIncome Period: 2011-01-14 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-14&unit=USD&dimensions= Input fundies:NetIncome: -296252 USD (2011-01-14 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390513000394/spdl-20111231.xml#11503 Filing: 000139390513000394 The citation records this snapshot. The page link may show a newer release later.	−USD 227,204 Exact value Exact value: -227204 USD 2011-01-14 – 2011-12-31: -227204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2011-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -227204 USD Concept: fundies:OperatingCashFlow Period: 2011-01-14 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227204 USD (2011-01-14 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390513000394/spdl-20111231.xml#13341 Filing: 000139390513000394 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	−USD 2.32 million Exact value Exact value: -2320361 USD 2012-01-01 – 2012-12-31: -2320361 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2012-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -2320361 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2320361 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000049/spdl-20140930.xml#532412 Filing: 000139390515000049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1010025 USD 2012-01-01 – 2012-12-31: -1010025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2012-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -1010025 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1010025 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000049/spdl-20140930.xml#539843 Filing: 000139390515000049 The citation records this snapshot. The page link may show a newer release later.	USD 388,922 Exact value Exact value: 388922 USD 2012-01-01 – 2012-12-31: 388922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINDLE, INC. · 2012-12-31 SPINDLE, INC. (edgar:1403802) Capital Expenditure: 388922 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388922 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000049/spdl-20140930.xml#540330 Filing: 000139390515000049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1010025 − 388922 USD Exact free cash flow: -1398947 USD 2012-01-01 – 2012-12-31: -1010025 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 388922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINDLE, INC. · 2012-12-31 SPINDLE, INC. (edgar:1403802) Free cash flow: -1398947 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1010025 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000049/spdl-20140930.xml#539843 Filing: 000139390515000049 Input fundies:CapitalExpenditure: 388922 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000049/spdl-20140930.xml#540330 Filing: 000139390515000049 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.71 million Exact value Exact value: -3713782 USD 2013-01-01 – 2013-12-31: -3713782 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2013-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -3713782 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3713782 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000150/spdl-20141231.xml#29000 Filing: 000139390515000150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1815443 USD 2013-01-01 – 2013-12-31: -1815443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2013-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -1815443 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1815443 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000150/spdl-20141231.xml#33103 Filing: 000139390515000150 The citation records this snapshot. The page link may show a newer release later.	USD 13,786 Exact value Exact value: 13786 USD 2013-01-01 – 2013-12-31: 13786 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINDLE, INC. · 2013-12-31 SPINDLE, INC. (edgar:1403802) Capital Expenditure: 13786 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13786 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000150/spdl-20141231.xml#33264 Filing: 000139390515000150 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1815443 − 13786 USD Exact free cash flow: -1829229 USD 2013-01-01 – 2013-12-31: -1815443 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13786 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINDLE, INC. · 2013-12-31 SPINDLE, INC. (edgar:1403802) Free cash flow: -1829229 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1815443 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000150/spdl-20141231.xml#33103 Filing: 000139390515000150 Input fundies:CapitalExpenditure: 13786 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390515000150/spdl-20141231.xml#33264 Filing: 000139390515000150 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.92 million Exact value Exact value: -8922022 USD 2014-01-01 – 2014-12-31: -8922022 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2014-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -8922022 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8922022 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390516000836/spdl-20151231.xml#26207 Filing: 000139390516000836 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1691787 USD 2014-01-01 – 2014-12-31: -1691787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2014-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -1691787 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1691787 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390516000836/spdl-20151231.xml#14958 Filing: 000139390516000836 The 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 2015-01-01 – 2015-12-31	−USD 3.86 million Exact value Exact value: -3859698 USD 2015-01-01 – 2015-12-31: -3859698 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2015-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -3859698 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3859698 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390517000113/spdl-20161231.xml#457503 Filing: 000139390517000113 The citation records this snapshot. The page link may show a newer release later.	−USD 360,530 Exact value Exact value: -360530 USD 2015-01-01 – 2015-12-31: -360530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2015-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -360530 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360530 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390517000113/spdl-20161231.xml#27657 Filing: 000139390517000113 The 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 2016-01-01 – 2016-12-31	−USD 9.08 million Exact value Exact value: -9081857 USD 2016-01-01 – 2016-12-31: -9081857 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2016-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -9081857 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9081857 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#618571 Filing: 000139390518000147 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1121000 USD 2016-01-01 – 2016-12-31: -1121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2016-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -1121000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#14963 Filing: 000139390518000147 The citation records this snapshot. The page link may show a newer release later.	USD 3,613 Exact value Exact value: 3613 USD 2016-01-01 – 2016-12-31: 3613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPINDLE, INC. · 2016-12-31 SPINDLE, INC. (edgar:1403802) Capital Expenditure: 3613 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3613 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#15124 Filing: 000139390518000147 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1121000 − 3613 USD Exact free cash flow: -1124613 USD 2016-01-01 – 2016-12-31: -1121000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPINDLE, INC. · 2016-12-31 SPINDLE, INC. (edgar:1403802) Free cash flow: -1124613 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#14963 Filing: 000139390518000147 Input fundies:CapitalExpenditure: 3613 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#15124 Filing: 000139390518000147 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.14 million Exact value Exact value: -3139042 USD 2017-01-01 – 2017-12-31: -3139042 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPINDLE, INC. · 2017-12-31 SPINDLE, INC. (edgar:1403802) Net Income: -3139042 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3139042 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#618468 Filing: 000139390518000147 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064871 USD 2017-01-01 – 2017-12-31: -1064871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPINDLE, INC. · 2017-12-31 SPINDLE, INC. (edgar:1403802) Operating Cash Flow: -1064871 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403802/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064871 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403802/000139390518000147/spdl-20171231.xml#14802 Filing: 000139390518000147 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 2,122 latest values · 2,122 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001403802, 1403802, edgar:1403802, spdl

Also known as Coyote Hills Golf, Inc., SPINDLE, INC.

SPINDLE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation