Fundies.
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LAS VEGAS RAILWAY EXPRESS, INC.

EDGAR
Annual report amendment (10-K/A) · filed 2018-09-19

41 filing records in this dataset, filed from 2007-11-13 to 2018-09-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

727 USD

2015 Q4 · USD

Exact inputs and evidence

Net margin

-27,098.9%

2015 Q4 · %

Exact inputs and evidence

Operating cash flow

215 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1757999 USD Source
  • Operating Cash Flow: -1972931 USD Source
Cash and cash equivalents
1.26 million USD Source
Exact value

1262615 USD

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

465696129 shares

Reported share-count change

2,803.14% · 450 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
  • 16041142 shares · 2014-03-31· Source
  • 465696129 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-9.48 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: -4553720 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -2430583 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -2298670 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -9479980 USD · 2014-04-01 – 2015-03-31 Source
  • Net income: -9282971 USD · 2014-04-01 – 2014-12-31 Source

Operating cash flow

-1.76 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -1093321 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: -1789855 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: -1093321 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: -1972931 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: -1789855 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: -1757999 USD · 2014-04-01 – 2015-03-31 Source
  • Operating cash flow: -1972931 USD · 2014-04-01 – 2014-12-31 Source

Capital expenditure

52.7 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Capital expenditure: 297910 USD · 2013-04-01 – 2014-03-31 Source
  • Capital expenditure: 284749 USD · 2013-04-01 – 2013-12-31 Source
  • Capital expenditure: 17357 USD · 2014-04-01 – 2014-06-30 Source
  • Capital expenditure: 39546 USD · 2014-04-01 – 2014-09-30 Source
  • Capital expenditure: 17357 USD · 2014-04-01 – 2014-06-30 Source
  • Capital expenditure: 39546 USD · 2014-04-01 – 2014-12-31 Source
  • Capital expenditure: 39546 USD · 2014-04-01 – 2014-09-30 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: 2018-09-19.

Financial data available through: 2015-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-03-31
  • Operating income: 6 of 11 periods available· newest 2015-03-31
  • Net income: 7 of 11 periods available· newest 2015-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-03-31
  • Total assets: 3 of 11 periods available· newest 2015-03-31
  • Total liabilities: 2 of 11 periods available· newest 2015-03-31
  • Current assets: 3 of 11 periods available· newest 2015-03-31
  • Current liabilities: 3 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2015-03-31

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.

  • Net income

    +USD 3.57 million

    Prior period

    −USD 13.05 million

    –

    Current period

    −USD 9.48 million

    –

    Exact inputs and evidence

    -9479980 − -13052020 = 3572040 USD

    -13052020 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -9479980 USD · 2014-04-01 – 2015-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.3 million

    Prior period

    −USD 4.05 million

    –

    Current period

    −USD 1.76 million

    –

    Exact inputs and evidence

    -1757999 − -4054795 = 2296796 USD

    -4054795 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -1757999 USD · 2014-04-01 – 2015-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2015 2014-04-01 – 2015-03-31

  • Revenue USD 107,547 100% of revenue
  • Cost of revenue USD 64,535 60% of revenue
  • Operating expenses USD 7.21 million 6,701% of revenue
  • Operating income −USD 7.16 million −6,661% of revenue
  • Tax, interest and other Derived USD 2.32 million 2,154% of revenue
  • Net income −USD 9.48 million −8,815% of revenue

Cash

  • Operating cash flow −USD 1.76 million −1,635% 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 6,761% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-04-01 – 2007-03-310 1416 Derived -1416 0 Derived -1416 Unavailable
Source
2008 2007-04-01 – 2008-03-310 9100 Derived -9100 0 Derived -9100 Unavailable
Source
2015 2014-04-01 – 2015-03-31107547 7271263 Derived -7163716 2316264 Derived -9479980 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 107.5K 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116.2K87.1K58.1K29.0K0.0200720082015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2015Revenue107547

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2015Year over yearNo prior comparable period

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 -6,661% 2015
Net margin -8,814.7% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.705%-1,851%-4,407%-6,964%-9,520%200720082015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2008Operating marginNot reported
2015Operating margin-6,661%
2007Net marginNot reported
2008Net marginNot reported
2015Net margin-8,814.7%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140.6K-369.2K-879.0K-1.4M-1.9M200720082015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-416
2008Operating cash flow-8910
2015Operating cash flow-1757999

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
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2015Free 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.

5,719.7% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,177%4,633%3,089%1,544%0%2007-03-3120082015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Liabilities / assetsNot reported
2008Liabilities / assets7.1%
2015Liabilities / assets5,719.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,951.80×3,713.85×2,475.90×1,237.95×0.00×200720082015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities4,585×
2008Current assets / current liabilities12.81×
2015Current assets / current liabilities0.01×

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
2007 2006-04-01 – 2007-03-31
−USD 1,416
Exact value

Exact value: -1416 USD

2006-04-01 – 2007-03-31: -1416 USD Inspect Net Income Open source
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−USD 416
Exact value

Exact value: -416 USD

2006-04-01 – 2007-03-31: -416 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.

2008 2007-04-01 – 2008-03-31
−USD 9,100
Exact value

Exact value: -9100 USD

2007-04-01 – 2008-03-31: -9100 USD Inspect Net Income Open source
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−USD 8,910
Exact value

Exact value: -8910 USD

2007-04-01 – 2008-03-31: -8910 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2010-04-01 – 2011-03-31
−USD 1.79 million
Exact value

Exact value: -1791983 USD

2010-04-01 – 2011-03-31: -1791983 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1407834 USD

2010-04-01 – 2011-03-31: -1407834 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2011-04-01 – 2012-03-31
−USD 2.01 million
Exact value

Exact value: -2006033 USD

2011-04-01 – 2012-03-31: -2006033 USD Inspect Net Income Open source
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−USD 1.13 million
Exact value

Exact value: -1131068 USD

2011-04-01 – 2012-03-31: -1131068 USD Inspect Operating Cash Flow Open source
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USD 3,200
Exact value

Exact value: 3200 USD

2011-04-01 – 2012-03-31: 3200 USD Inspect Capital Expenditure Open source
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−USD 1.13 million
Calculation and evidence

-1131068 − 3200 USD

Exact free cash flow: -1134268 USD

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2013 2012-04-01 – 2013-03-31
−USD 6.77 million
Exact value

Exact value: -6766091 USD

2012-04-01 – 2013-03-31: -6766091 USD Inspect Net Income Open source
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−USD 2.78 million
Exact value

Exact value: -2783090 USD

2012-04-01 – 2013-03-31: -2783090 USD Inspect Operating Cash Flow Open source
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USD 380,122
Exact value

Exact value: 380122 USD

2012-04-01 – 2013-03-31: 380122 USD Inspect Capital Expenditure Open source
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−USD 3.16 million
Calculation and evidence

-2783090 − 380122 USD

Exact free cash flow: -3163212 USD

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2014 2013-04-01 – 2014-03-31
−USD 13.05 million
Exact value

Exact value: -13052020 USD

2013-04-01 – 2014-03-31: -13052020 USD Inspect Net Income Open source
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−USD 4.05 million
Exact value

Exact value: -4054795 USD

2013-04-01 – 2014-03-31: -4054795 USD Inspect Operating Cash Flow Open source
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USD 297,910
Exact value

Exact value: 297910 USD

2013-04-01 – 2014-03-31: 297910 USD Inspect Capital Expenditure Open source
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−USD 4.35 million
Calculation and evidence

-4054795 − 297910 USD

Exact free cash flow: -4352705 USD

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2015 2014-04-01 – 2015-03-31
−USD 9.48 million
Exact value

Exact value: -9479980 USD

2014-04-01 – 2015-03-31: -9479980 USD Inspect Net Income Open source
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−USD 1.76 million
Exact value

Exact value: -1757999 USD

2014-04-01 – 2015-03-31: -1757999 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.

41 filings · 744 latest values · 744 originally reported values

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

Identifiers: 0001405227, 1405227, edgar:1405227, xtrn

Also known as Corporate Outfitters, Inc., LAS VEGAS RAILWAY EXPRESS, INC., LAS VEGAS RAILWAY EXPRESS, INC.., LIBERTY CAPITAL ASSET MANAGEMENT, INC., Las Vegas Railway Express, Inc., UNITED RAIL, INC.