Revenue
214 thousand USD
2022 Q1 · USD
Exact inputs and evidence
- Revenue: 213813 USD Source
51 filing records in this dataset, filed from 2008-04-10 to 2022-06-01. Reported financial figures are available; chart coverage varies by period.
641061 USD
13848630 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-06-01.
Financial data available through: 2021-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 480,713
–
Current period
USD 953,681
–
953681 − 480713 = 472968 USD
480713 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source953681 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 477,678
–
Current period
−USD 338,904
–
-338904 − -477678 = 138774 USD
-477678 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-338904 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 68,937
–
Current period
−USD 72,739
–
-72739 − -68937 = -3802 USD
-68937 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-72739 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 480713 | 1105068 Derived | -624355 | -146677 Derived | -477678 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 953681 | 1289800 Derived | -336119 | 2785 Derived | -338904 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 480713 |
|
| 2021 | Revenue | 953681 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 98.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -129.9% |
|
| 2021 | Operating margin | -35.2% |
|
| 2020 | Net margin | -99.4% |
|
| 2021 | Net margin | -35.5% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -68937 |
|
| 2021 | Operating cash flow | -72739 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 40.6% |
|
| 2021 | Liabilities / assets | 0.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 2.44× |
|
| 2021 | Current assets / current liabilities | 120.65× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 899,186 Exact valueExact value: -899186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,302 Exact valueExact value: -23302 USD Share or citeThe 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 | −USD 399,078 Exact valueExact value: -399078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83,691 Exact valueExact value: -83691 USD Share or citeThe 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 | −USD 1.46 million Exact valueExact value: -1459146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,985 Exact valueExact value: -131985 USD Share or citeThe 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 669,409 Exact valueExact value: -669409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135,352 Exact valueExact value: -135352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 266,064 Exact valueExact value: -266064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,776 Exact valueExact value: -115776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 410,443 Exact valueExact value: -410443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,263 Exact valueExact value: -39263 USD Share or citeThe 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 477,678 Exact valueExact value: -477678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68,937 Exact valueExact value: -68937 USD Share or citeThe 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 338,904 Exact valueExact value: -338904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,739 Exact valueExact value: -72739 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
51 filings · 1,439 latest values · 1,439 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001420108, 1420108, GLUC, edgar:1420108
Also known as BIO-SOLUTIONS CORP., Bio-Solutions Corp., GLUCOSE HEALTH, INC., Glucose Health, Inc.