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Attitude Drinks Inc.

EDGAR

ATTD Quarterly report (10-Q) · filed 2015-11-02

49 filing records in this dataset, filed from 2007-11-19 to 2015-11-02. 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

871 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 871434 USD Source

Operating margin

-46.5%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -405200 USD Source
Revenue: 871434 USD Source

Operating cash flow

-43.8 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -43849 USD Source

Cash and cash equivalents: 227 thousand USD 2015-06-30 Source
Exact value

226770 USD
Long-term debt including current maturities: 8.54 million USD 2015-06-30 Source
Exact value

8543012 USD
Shares outstanding: 2.31 billion shares 2015-06-30 Source
Exact value

2309624423 shares

Reported share-count change

323.86% · 1.76 billion 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

544899129 shares · 2014-06-30· Source
2309624423 shares · 2015-06-30· 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

1.64 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 11909 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 10982 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 792343 USD · 2014-04-01 – 2015-03-31 Source
Revenue: 44798 USD · 2014-04-01 – 2014-12-31 Source
Revenue: 871434 USD · 2015-04-01 – 2015-06-30 Source

Net income

-4.55 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -1356951 USD · 2014-07-01 – 2014-09-30 Source
Net income: -1672789 USD · 2014-10-01 – 2014-12-31 Source
Net income: -5030873 USD · 2014-04-01 – 2015-03-31 Source
Net income: -3557733 USD · 2014-04-01 – 2014-12-31 Source
Net income: -49882 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

1.16 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -207134 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: -132459 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: 77184 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: -207134 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 1076364 USD · 2014-04-01 – 2015-03-31 Source
Operating cash flow: 77184 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: -43849 USD · 2015-04-01 – 2015-06-30 Source

Capital expenditure

0 USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 3910 USD · 2013-04-01 – 2013-12-31 Source
Capital expenditure: 3910 USD · 2013-04-01 – 2013-09-30 Source
Capital expenditure: 3910 USD · 2013-04-01 – 2014-03-31 Source
Capital expenditure: 3910 USD · 2013-04-01 – 2013-12-31 Source
Capital expenditure: 0 USD · 2014-04-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 0 USD · 2014-04-01 – 2014-06-30 Source

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

Latest filing recorded: 2015-11-02.

Financial data available through: 2015-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-03-31
Operating income: 6 of 11 periods available· newest 2015-03-31
Net income: 6 of 11 periods available· newest 2015-03-31
Operating cash flow: 5 of 11 periods available· newest 2015-03-31
Capital expenditure: 4 of 11 periods available· newest 2014-03-31
Total assets: 6 of 11 periods available· newest 2015-03-31
Total liabilities: 2 of 11 periods available· newest 2015-03-31
Current assets: 6 of 11 periods available· newest 2015-03-31
Current liabilities: 6 of 11 periods available· newest 2015-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-03-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-03-31
Shares outstanding: 5 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.

Revenue
+334%

Prior period

USD 182,582

2013-04-01 – 2014-03-31
Current period

USD 792,343

2014-04-01 – 2015-03-31

Exact inputs and evidence

792343 − 182582 = 609761 USD

182582 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
792343 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Attitude Drinks Inc. · 2015-03-31 Attitude Drinks Inc. (edgar:1416183) Year-over-year change in Revenue: 609761 USD Concept: fundies:Revenue Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 792343 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#306654 Filing: 000161577415002766 Input fundies:Revenue: 182582 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#306769 Filing: 000161577415002766
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.82 million

Prior period

−USD 212,015

2013-04-01 – 2014-03-31
Current period

−USD 5.03 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

-5030873 − -212015 = -4818858 USD

-212015 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
-5030873 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Attitude Drinks Inc. · 2015-03-31 Attitude Drinks Inc. (edgar:1416183) Year-over-year change in Net income: -4818858 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5030873 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#299960 Filing: 000161577415002766 Input fundies:NetIncome: -212015 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#300402 Filing: 000161577415002766
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.81 million

Prior period

−USD 732,940

2013-04-01 – 2014-03-31
Current period

USD 1.08 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

1076364 − -732940 = 1809304 USD

-732940 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
1076364 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Attitude Drinks Inc. · 2015-03-31 Attitude Drinks Inc. (edgar:1416183) Year-over-year change in Operating cash flow: 1809304 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1076364 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#324281 Filing: 000161577415002766 Input fundies:OperatingCashFlow: -732940 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#324505 Filing: 000161577415002766
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.

2015 2014-04-01 – 2015-03-31

Revenue USD 792,343 100% of revenue
Cost of revenue USD 364,907 46% of revenue
Operating expenses USD 1.67 million 211% of revenue
Operating income −USD 1.24 million −157% of revenue
Tax, interest and other Derived USD 3.79 million 478% of revenue
Net income −USD 5.03 million −635% of revenue

Cash

Operating cash flow USD 1.08 million 136% 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

2010 Operating loss: operating costs were 52,530% of revenue.
2011 Operating loss: operating costs were 3,179% of revenue.
2012 Operating loss: operating costs were 589% of revenue.
2013 Operating loss: operating costs were 706% of revenue.
2014 Operating loss: operating costs were 1,057% of revenue.
2015 Operating loss: operating costs were 257% 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
2010 2009-04-01 – 2010-03-31	6627	3481194 Derived	-3474567	21902496 Derived	-25377063	Unavailable	Source 2009-04-01 – 2010-03-31: 6627 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -3474567 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -25377063 USD Inspect Net Income Open source
2011 2010-04-01 – 2011-03-31	50360	1600982 Derived	-1550622	-12934254 Derived	11383632	-1734287 Derived	Source 2010-04-01 – 2011-03-31: 50360 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -1550622 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 11383632 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -1732422 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 1865 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	376437	2216495 Derived	-1840058	4309285 Derived	-6149343	-1601217 Derived	Source 2011-04-01 – 2012-03-31: 376437 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: -1840058 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -6149343 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: -1585215 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 16002 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	389817	2753336 Derived	-2363519	661760 Derived	-3025279	-1234579 Derived	Source 2012-04-01 – 2013-03-31: 389817 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -2363519 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -3025279 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: -1223677 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 10902 USD Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	182582	1929999 Derived	-1747417	-1535402 Derived	-212015	-736850 Derived	Source 2013-04-01 – 2014-03-31: 182582 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: -1747417 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -212015 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: -732940 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 3910 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	792343	2036608 Derived	-1244265	3786608 Derived	-5030873	Unavailable	Source 2014-04-01 – 2015-03-31: 792343 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: -1244265 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -5030873 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: 1076364 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 792.3K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Revenue	6627	Revenue: 6627 Open source
20112011-03-31	Revenue	50360	Revenue: 50360 Open source
20122012-03-31	Revenue	376437	Revenue: 376437 Open source
20132013-03-31	Revenue	389817	Revenue: 389817 Open source
20142014-03-31	Revenue	182582	Revenue: 182582 Open source
20152015-03-31	Revenue	792343	Revenue: 792343 Open source

Revenue growth

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

334% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Year over year	No prior comparable period	Revenue: 6627 Open source
20112011-03-31	Year over year	659.9%	Revenue: 50360 Open source Revenue: 6627 Open source
20122012-03-31	Year over year	647.5%	Revenue: 376437 Open source Revenue: 50360 Open source
20132013-03-31	Year over year	3.6%	Revenue: 389817 Open source Revenue: 376437 Open source
20142014-03-31	Year over year	-53.2%	Revenue: 182582 Open source Revenue: 389817 Open source
20152015-03-31	Year over year	334%	Revenue: 792343 Open source Revenue: 182582 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 -157% 2015

Net margin -634.9% 2015

Free cash flow margin -403.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Operating margin	-52,430.5%	Operating Income: -3474567 Open source Revenue: 6627 Open source
20112011-03-31	Operating margin	-3,079.1%	Operating Income: -1550622 Open source Revenue: 50360 Open source
20122012-03-31	Operating margin	-488.8%	Operating Income: -1840058 Open source Revenue: 376437 Open source
20132013-03-31	Operating margin	-606.3%	Operating Income: -2363519 Open source Revenue: 389817 Open source
20142014-03-31	Operating margin	-957.1%	Operating Income: -1747417 Open source Revenue: 182582 Open source
20152015-03-31	Operating margin	-157%	Operating Income: -1244265 Open source Revenue: 792343 Open source
20102010-03-31	Net margin	-382,934.4%	Net Income: -25377063 Open source Revenue: 6627 Open source
20112011-03-31	Net margin	22,604.5%	Net Income: 11383632 Open source Revenue: 50360 Open source
20122012-03-31	Net margin	-1,633.6%	Net Income: -6149343 Open source Revenue: 376437 Open source
20132013-03-31	Net margin	-776.1%	Net Income: -3025279 Open source Revenue: 389817 Open source
20142014-03-31	Net margin	-116.1%	Net Income: -212015 Open source Revenue: 182582 Open source
20152015-03-31	Net margin	-634.9%	Net Income: -5030873 Open source Revenue: 792343 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 6627 Open source
20112011-03-31	Free cash flow margin	-3,443.8%	Revenue: 50360 Open source Operating Cash Flow: -1732422 Open source Capital Expenditure: 1865 Open source
20122012-03-31	Free cash flow margin	-425.4%	Revenue: 376437 Open source Operating Cash Flow: -1585215 Open source Capital Expenditure: 16002 Open source
20132013-03-31	Free cash flow margin	-316.7%	Revenue: 389817 Open source Operating Cash Flow: -1223677 Open source Capital Expenditure: 10902 Open source
20142014-03-31	Free cash flow margin	-403.6%	Revenue: 182582 Open source Operating Cash Flow: -732940 Open source Capital Expenditure: 3910 Open source
20152015-03-31	Free cash flow margin	Not reported	Revenue: 792343 Open source Operating Cash Flow: 1076364 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Operating cash flow	Not reported	No source recorded
20112011-03-31	Operating cash flow	-1732422	Operating Cash Flow: -1732422 Open source
20122012-03-31	Operating cash flow	-1585215	Operating Cash Flow: -1585215 Open source
20132013-03-31	Operating cash flow	-1223677	Operating Cash Flow: -1223677 Open source
20142014-03-31	Operating cash flow	-732940	Operating Cash Flow: -732940 Open source
20152015-03-31	Operating cash flow	1076364	Operating Cash Flow: 1076364 Open source

Free cash flow

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

USD -736.9K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-03-31	Free cash flow	Unavailable	No source recorded
20112011-03-31	Free cash flow	-1734287	Operating Cash Flow: -1732422 Open source Capital Expenditure: 1865 Open source
20122012-03-31	Free cash flow	-1601217	Operating Cash Flow: -1585215 Open source Capital Expenditure: 16002 Open source
20132013-03-31	Free cash flow	-1234579	Operating Cash Flow: -1223677 Open source Capital Expenditure: 10902 Open source
20142014-03-31	Free cash flow	-736850	Operating Cash Flow: -732940 Open source Capital Expenditure: 3910 Open source
20152015-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1076364 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.

1,171% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-03-31	Liabilities / assets	Not reported	Total Assets: 237033 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 597999 Open source
2012-03-31	Liabilities / assets	Not reported	Total Assets: 558825 Open source
2013-03-31	Liabilities / assets	Not reported	Total Assets: 200878 Open source
20142014-03-31	Liabilities / assets	14,406.9%	Total Liabilities: 12421740 Open source Total Assets: 86221 Open source
20152015-03-31	Liabilities / assets	1,171%	Total Liabilities: 18524276 Open source Total Assets: 1581898 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-03-31	Current assets / current liabilities	0.01×	Current Assets: 151208 Open source Current Liabilities: 28074279 Open source
20112011-03-31	Current assets / current liabilities	0.04×	Current Assets: 521896 Open source Current Liabilities: 12383504 Open source
20122012-03-31	Current assets / current liabilities	0.05×	Current Assets: 487896 Open source Current Liabilities: 9230975 Open source
20132013-03-31	Current assets / current liabilities	0.01×	Current Assets: 161338 Open source Current Liabilities: 12425574 Open source
20142014-03-31	Current assets / current liabilities	0×	Current Assets: 55000 Open source Current Liabilities: 12321740 Open source
20152015-03-31	Current assets / current liabilities	0.02×	Current Assets: 352016 Open source Current Liabilities: 18349167 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
2010 2009-04-01 – 2010-03-31	−USD 25.38 million Exact value Exact value: -25377063 USD 2009-04-01 – 2010-03-31: -25377063 USD Inspect Net Income Open source Share or cite Citation for Net Income · Attitude Drinks Inc. · 2010-03-31 Attitude Drinks Inc. (edgar:1416183) Net Income: -25377063 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -25377063 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/0001213900-11-003662.txt#12367 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2010-04-01 – 2011-03-31	USD 11.38 million Exact value Exact value: 11383632 USD 2010-04-01 – 2011-03-31: 11383632 USD Inspect Net Income Open source Share or cite Citation for Net Income · Attitude Drinks Inc. · 2011-03-31 Attitude Drinks Inc. (edgar:1416183) Net Income: 11383632 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11383632 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/0001213900-11-003662.txt#12367 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1732422 USD 2010-04-01 – 2011-03-31: -1732422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Attitude Drinks Inc. · 2011-03-31 Attitude Drinks Inc. (edgar:1416183) Operating Cash Flow: -1732422 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1732422 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390012003795/attd-20120331.xml#46539 Filing: 000121390012003795 The citation records this snapshot. The page link may show a newer release later.	USD 1,865 Exact value Exact value: 1865 USD 2010-04-01 – 2011-03-31: 1865 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Attitude Drinks Inc. · 2011-03-31 Attitude Drinks Inc. (edgar:1416183) Capital Expenditure: 1865 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1865 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390012003795/attd-20120331.xml#46895 Filing: 000121390012003795 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1732422 − 1865 USD Exact free cash flow: -1734287 USD 2010-04-01 – 2011-03-31: -1732422 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 1865 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Attitude Drinks Inc. · 2011-03-31 Attitude Drinks Inc. (edgar:1416183) Free cash flow: -1734287 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1732422 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390012003795/attd-20120331.xml#46539 Filing: 000121390012003795 Input fundies:CapitalExpenditure: 1865 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390012003795/attd-20120331.xml#46895 Filing: 000121390012003795 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−USD 6.15 million Exact value Exact value: -6149343 USD 2011-04-01 – 2012-03-31: -6149343 USD Inspect Net Income Open source Share or cite Citation for Net Income · Attitude Drinks Inc. · 2012-03-31 Attitude Drinks Inc. (edgar:1416183) Net Income: -6149343 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6149343 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390014004484/attd-20130331.xml#504651 Filing: 000121390014004484 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1585215 USD 2011-04-01 – 2012-03-31: -1585215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Attitude Drinks Inc. · 2012-03-31 Attitude Drinks Inc. (edgar:1416183) Operating Cash Flow: -1585215 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1585215 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390014004484/attd-20130331.xml#526326 Filing: 000121390014004484 The citation records this snapshot. The page link may show a newer release later.	USD 16,002 Exact value Exact value: 16002 USD 2011-04-01 – 2012-03-31: 16002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Attitude Drinks Inc. · 2012-03-31 Attitude Drinks Inc. (edgar:1416183) Capital Expenditure: 16002 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16002 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390014004484/attd-20130331.xml#526684 Filing: 000121390014004484 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1585215 − 16002 USD Exact free cash flow: -1601217 USD 2011-04-01 – 2012-03-31: -1585215 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 16002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Attitude Drinks Inc. · 2012-03-31 Attitude Drinks Inc. (edgar:1416183) Free cash flow: -1601217 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1585215 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390014004484/attd-20130331.xml#526326 Filing: 000121390014004484 Input fundies:CapitalExpenditure: 16002 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000121390014004484/attd-20130331.xml#526684 Filing: 000121390014004484 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 3.03 million Exact value Exact value: -3025279 USD 2012-04-01 – 2013-03-31: -3025279 USD Inspect Net Income Open source Share or cite Citation for Net Income · Attitude Drinks Inc. · 2013-03-31 Attitude Drinks Inc. (edgar:1416183) Net Income: -3025279 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3025279 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000114420415009097/attd-20140331.xml#387094 Filing: 000114420415009097 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1223677 USD 2012-04-01 – 2013-03-31: -1223677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Attitude Drinks Inc. · 2013-03-31 Attitude Drinks Inc. (edgar:1416183) Operating Cash Flow: -1223677 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1223677 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000114420415009097/attd-20140331.xml#550256 Filing: 000114420415009097 The citation records this snapshot. The page link may show a newer release later.	USD 10,902 Exact value Exact value: 10902 USD 2012-04-01 – 2013-03-31: 10902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Attitude Drinks Inc. · 2013-03-31 Attitude Drinks Inc. (edgar:1416183) Capital Expenditure: 10902 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10902 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000114420415009097/attd-20140331.xml#550649 Filing: 000114420415009097 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1223677 − 10902 USD Exact free cash flow: -1234579 USD 2012-04-01 – 2013-03-31: -1223677 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 10902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Attitude Drinks Inc. · 2013-03-31 Attitude Drinks Inc. (edgar:1416183) Free cash flow: -1234579 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1223677 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000114420415009097/attd-20140331.xml#550256 Filing: 000114420415009097 Input fundies:CapitalExpenditure: 10902 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000114420415009097/attd-20140331.xml#550649 Filing: 000114420415009097 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	−USD 212,015 Exact value Exact value: -212015 USD 2013-04-01 – 2014-03-31: -212015 USD Inspect Net Income Open source Share or cite Citation for Net Income · Attitude Drinks Inc. · 2014-03-31 Attitude Drinks Inc. (edgar:1416183) Net Income: -212015 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -212015 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#300402 Filing: 000161577415002766 The citation records this snapshot. The page link may show a newer release later.	−USD 732,940 Exact value Exact value: -732940 USD 2013-04-01 – 2014-03-31: -732940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Attitude Drinks Inc. · 2014-03-31 Attitude Drinks Inc. (edgar:1416183) Operating Cash Flow: -732940 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732940 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#324505 Filing: 000161577415002766 The citation records this snapshot. The page link may show a newer release later.	USD 3,910 Exact value Exact value: 3910 USD 2013-04-01 – 2014-03-31: 3910 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Attitude Drinks Inc. · 2014-03-31 Attitude Drinks Inc. (edgar:1416183) Capital Expenditure: 3910 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3910 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000114420415009097/attd-20140331.xml#550843 Filing: 000114420415009097 The citation records this snapshot. The page link may show a newer release later.	−USD 736,850 Calculation and evidence -732940 − 3910 USD Exact free cash flow: -736850 USD 2013-04-01 – 2014-03-31: -732940 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 3910 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Attitude Drinks Inc. · 2014-03-31 Attitude Drinks Inc. (edgar:1416183) Free cash flow: -736850 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732940 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#324505 Filing: 000161577415002766 Input fundies:CapitalExpenditure: 3910 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000114420415009097/attd-20140331.xml#550843 Filing: 000114420415009097 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−USD 5.03 million Exact value Exact value: -5030873 USD 2014-04-01 – 2015-03-31: -5030873 USD Inspect Net Income Open source Share or cite Citation for Net Income · Attitude Drinks Inc. · 2015-03-31 Attitude Drinks Inc. (edgar:1416183) Net Income: -5030873 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5030873 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#299960 Filing: 000161577415002766 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1076364 USD 2014-04-01 – 2015-03-31: 1076364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Attitude Drinks Inc. · 2015-03-31 Attitude Drinks Inc. (edgar:1416183) Operating Cash Flow: 1076364 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416183/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1076364 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416183/000161577415002766/attd-20150331.xml#324281 Filing: 000161577415002766 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.

49 filings · 1,462 latest values · 1,462 originally reported values

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

Identifiers: 0001416183, 1416183, ATTD, attd, edgar:1416183

Also known as Attitude Drinks Inc.

Attitude Drinks Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2014-04-01 – 2015-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation