English

Thermal Tennis Inc.

EDGAR

MJTK Annual report (10-K) · filed 2018-04-13

44 filing records in this dataset, filed from 2008-09-04 to 2018-04-13. 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

0 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-230 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -609624 USD Source
Operating Cash Flow: -379166 USD Source

Cash and cash equivalents: 111 thousand USD 2015-06-30 Source
Exact value

111310 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.88 billion shares 2017-12-31 Source
Exact value

1881629735 shares

Reported share-count change

428.94% · 1.53 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

355734404 shares · 2016-12-31· Source
1881629735 shares · 2017-12-31· Source

Trailing twelve months

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

Operating cash flow

-741 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: -273159 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -379166 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -273159 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -609624 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -379166 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -740741 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -609624 USD · 2017-01-01 – 2017-09-30 Source

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

Latest filing recorded: 2018-04-13.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2013-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 5 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 1 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
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.

Operating cash flow
−USD 283,361

Prior period

−USD 457,380

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

−USD 740,741

2017-01-01 – 2017-12-31

Exact inputs and evidence

-740741 − -457380 = -283361 USD

-457380 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-740741 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 · Thermal Tennis Inc. · 2017-12-31 Thermal Tennis Inc. (edgar:1417028) Year-over-year change in Operating cash flow: -283361 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -740741 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586618000383/mjtk-20171231.xml#239876 Filing: 000144586618000383 Input fundies:OperatingCashFlow: -457380 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586618000383/mjtk-20171231.xml#240037 Filing: 000144586618000383
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, 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.

2013 2013-01-01 – 2013-12-31

Revenue USD 10,927 100% of revenue
Cost of revenue USD 9,360 86% of revenue
Operating expenses USD 35,168 322% of revenue
Operating income −USD 33,601 −308% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 23,620 −216% 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

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 129% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

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
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-30697	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -30697 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -18995 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	98353	Unavailable	Unavailable	Unavailable	-29934	Unavailable	Source 2009-01-01 – 2009-12-31: 98353 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -29934 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -32533 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	92526	119718 Derived	-27192	4379 Derived	-31571	Unavailable	Source 2010-01-01 – 2010-12-31: 92526 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -27192 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -31571 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -12405 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	106396	136117 Derived	-29721	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 106396 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -29721 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -34480 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	97499	147248 Derived	-49749	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 97499 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -49749 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -44091 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	10927	44528 Derived	-33601	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 10927 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -33601 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -23620 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 10.9K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	98353	Revenue: 98353 Open source
20102010-12-31	Revenue	92526	Revenue: 92526 Open source
20112011-12-31	Revenue	106396	Revenue: 106396 Open source
20122012-12-31	Revenue	97499	Revenue: 97499 Open source
20132013-12-31	Revenue	10927	Revenue: 10927 Open source

Revenue growth

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

-88.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 98353 Open source Revenue: 0 Open source
20102010-12-31	Year over year	-5.9%	Revenue: 92526 Open source Revenue: 98353 Open source
20112011-12-31	Year over year	15%	Revenue: 106396 Open source Revenue: 92526 Open source
20122012-12-31	Year over year	-8.4%	Revenue: 97499 Open source Revenue: 106396 Open source
20132013-12-31	Year over year	-88.8%	Revenue: 10927 Open source Revenue: 97499 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 -307.5% 2013

Net margin -34.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 98353 Open source
20102010-12-31	Operating margin	-29.4%	Operating Income: -27192 Open source Revenue: 92526 Open source
20112011-12-31	Operating margin	-27.9%	Operating Income: -29721 Open source Revenue: 106396 Open source
20122012-12-31	Operating margin	-51%	Operating Income: -49749 Open source Revenue: 97499 Open source
20132013-12-31	Operating margin	-307.5%	Operating Income: -33601 Open source Revenue: 10927 Open source
20072007-12-31	Net margin	Not reported	Net Income: -15159 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -30697 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-30.4%	Net Income: -29934 Open source Revenue: 98353 Open source
20102010-12-31	Net margin	-34.1%	Net Income: -31571 Open source Revenue: 92526 Open source
2011-12-31	Net margin	Not reported	Revenue: 106396 Open source
2012-12-31	Net margin	Not reported	Revenue: 97499 Open source
2013-12-31	Net margin	Not reported	Revenue: 10927 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18995 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 98353 Open source Operating Cash Flow: -32533 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 92526 Open source Operating Cash Flow: -12405 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 106396 Open source Operating Cash Flow: -34480 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 97499 Open source Operating Cash Flow: -44091 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 10927 Open source Operating Cash Flow: -23620 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.6K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-18995	Operating Cash Flow: -18995 Open source
20092009-12-31	Operating cash flow	-32533	Operating Cash Flow: -32533 Open source
20102010-12-31	Operating cash flow	-12405	Operating Cash Flow: -12405 Open source
20112011-12-31	Operating cash flow	-34480	Operating Cash Flow: -34480 Open source
20122012-12-31	Operating cash flow	-44091	Operating Cash Flow: -44091 Open source
20132013-12-31	Operating cash flow	-23620	Operating Cash Flow: -23620 Open source

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
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18995 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -32533 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12405 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34480 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -44091 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23620 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.

14% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	183.8%	Total Liabilities: 36505 Open source Total Assets: 19863 Open source
20082008-12-31	Liabilities / assets	261.9%	Total Liabilities: 60335 Open source Total Assets: 23038 Open source
20092009-12-31	Liabilities / assets	468.4%	Total Liabilities: 55920 Open source Total Assets: 11939 Open source
20102010-12-31	Liabilities / assets	1,923.2%	Total Liabilities: 78641 Open source Total Assets: 4089 Open source
20112011-12-31	Liabilities / assets	1,550.8%	Total Liabilities: 115209 Open source Total Assets: 7429 Open source
20122012-12-31	Liabilities / assets	5,518.3%	Total Liabilities: 167535 Open source Total Assets: 3036 Open source
20132013-12-31	Liabilities / assets	14%	Total Liabilities: 12579 Open source Total Assets: 90074 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.16× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.92×	Current Assets: 19863 Open source Current Liabilities: 21505 Open source
20082008-12-31	Current assets / current liabilities	0.38×	Current Assets: 23038 Open source Current Liabilities: 60335 Open source
20092009-12-31	Current assets / current liabilities	0.21×	Current Assets: 11939 Open source Current Liabilities: 55920 Open source
20102010-12-31	Current assets / current liabilities	0.05×	Current Assets: 4089 Open source Current Liabilities: 78641 Open source
20112011-12-31	Current assets / current liabilities	0.07×	Current Assets: 7429 Open source Current Liabilities: 103209 Open source
20122012-12-31	Current assets / current liabilities	0.02×	Current Assets: 3036 Open source Current Liabilities: 167535 Open source
20132013-12-31	Current assets / current liabilities	7.16×	Current Assets: 90074 Open source Current Liabilities: 12579 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
2008 2008-01-01 – 2008-12-31	−USD 30,697 Exact value Exact value: -30697 USD 2008-01-01 – 2008-12-31: -30697 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thermal Tennis Inc. · 2008-12-31 Thermal Tennis Inc. (edgar:1417028) Net Income: -30697 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30697 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/0000939798-09-000009.txt#3428 The citation records this snapshot. The page link may show a newer release later.	−USD 18,995 Exact value Exact value: -18995 USD 2008-01-01 – 2008-12-31: -18995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2008-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -18995 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18995 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/0000939798-09-000009.txt#3538 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.
2009 2009-01-01 – 2009-12-31	−USD 29,934 Exact value Exact value: -29934 USD 2009-01-01 – 2009-12-31: -29934 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thermal Tennis Inc. · 2009-12-31 Thermal Tennis Inc. (edgar:1417028) Net Income: -29934 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29934 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/0000939798-11-000007.txt#2181 The citation records this snapshot. The page link may show a newer release later.	−USD 32,533 Exact value Exact value: -32533 USD 2009-01-01 – 2009-12-31: -32533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2009-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -32533 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32533 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/0000939798-11-000007.txt#2271 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 31,571 Exact value Exact value: -31571 USD 2010-01-01 – 2010-12-31: -31571 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thermal Tennis Inc. · 2010-12-31 Thermal Tennis Inc. (edgar:1417028) Net Income: -31571 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31571 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/0000939798-11-000007.txt#2181 The citation records this snapshot. The page link may show a newer release later.	−USD 12,405 Exact value Exact value: -12405 USD 2010-01-01 – 2010-12-31: -12405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2010-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -12405 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12405 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000093979812000004/thtn-20111231.xml#15041 Filing: 000093979812000004 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	Unavailable Not reported for this period.	−USD 34,480 Exact value Exact value: -34480 USD 2011-01-01 – 2011-12-31: -34480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2011-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -34480 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34480 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000093979813000015/thtn-20121231.xml#14852 Filing: 000093979813000015 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.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 44,091 Exact value Exact value: -44091 USD 2012-01-01 – 2012-12-31: -44091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2012-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -44091 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44091 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000093979814000012/thtn-20131231.xml#12273 Filing: 000093979814000012 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.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 23,620 Exact value Exact value: -23620 USD 2013-01-01 – 2013-12-31: -23620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2013-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -23620 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23620 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000093979814000012/thtn-20131231.xml#12114 Filing: 000093979814000012 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.
2014 2014-01-01 – 2014-12-31	−USD 1.73 million Exact value Exact value: -1726337 USD 2014-01-01 – 2014-12-31: -1726337 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thermal Tennis Inc. · 2014-12-31 Thermal Tennis Inc. (edgar:1417028) Net Income: -1726337 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1726337 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586616001573/mjtk-20150930.xml#82649 Filing: 000144586616001573 The citation records this snapshot. The page link may show a newer release later.	−USD 677,385 Exact value Exact value: -677385 USD 2014-01-01 – 2014-12-31: -677385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2014-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -677385 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -677385 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586616001929/mjtk-20151231.xml#20840 Filing: 000144586616001929 The citation records this snapshot. The page link may show a newer release later.	USD 8,403 Exact value Exact value: 8403 USD 2014-01-01 – 2014-12-31: 8403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thermal Tennis Inc. · 2014-12-31 Thermal Tennis Inc. (edgar:1417028) Capital Expenditure: 8403 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8403 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586616001929/mjtk-20151231.xml#21000 Filing: 000144586616001929 The citation records this snapshot. The page link may show a newer release later.	−USD 685,788 Calculation and evidence -677385 − 8403 USD Exact free cash flow: -685788 USD 2014-01-01 – 2014-12-31: -677385 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thermal Tennis Inc. · 2014-12-31 Thermal Tennis Inc. (edgar:1417028) Free cash flow: -685788 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -677385 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586616001929/mjtk-20151231.xml#20840 Filing: 000144586616001929 Input fundies:CapitalExpenditure: 8403 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586616001929/mjtk-20151231.xml#21000 Filing: 000144586616001929 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 750,750 Exact value Exact value: -750750 USD 2015-01-01 – 2015-12-31: -750750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2015-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -750750 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -750750 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586617000948/mjtk-20170331.xml#518753 Filing: 000144586617000948 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	Unavailable Not reported for this period.	−USD 457,380 Exact value Exact value: -457380 USD 2016-01-01 – 2016-12-31: -457380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2016-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -457380 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -457380 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586618000383/mjtk-20171231.xml#240037 Filing: 000144586618000383 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.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 740,741 Exact value Exact value: -740741 USD 2017-01-01 – 2017-12-31: -740741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thermal Tennis Inc. · 2017-12-31 Thermal Tennis Inc. (edgar:1417028) Operating Cash Flow: -740741 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:08Z Snapshot: 8b5134b1b4fe8d62c72ab85a3353c48b7590cdc9c08c2791618a0401197dd71f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417028/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -740741 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417028/000144586618000383/mjtk-20171231.xml#239876 Filing: 000144586618000383 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.

44 filings · 1,401 latest values · 1,401 originally reported values

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

Identifiers: 0001417028, 1417028, MJTK, edgar:1417028, mjtk

Also known as CANNASYS INC, THERMAL TENNIS INC., Thermal Tennis Inc.

Thermal Tennis Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation