Peer to Peer Network

EDGAR

38 filing records in this dataset, filed from 2008-02-28 to 2015-12-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2015-06-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2015-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5644 USD Source
  • Operating Cash Flow: -5644 USD Source
Cash and cash equivalents
12 USD Source
Exact value

12 USD

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

210339352 shares

Reported share-count change

147.52% · 125 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
  • 84977543 shares · 2014-06-30· Source
  • 210339352 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

131 USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Revenue: 1785 USD · 2013-10-01 – 2014-09-30 Source
  • Revenue: 1735 USD · 2013-10-01 – 2014-06-30 Source
  • Revenue: 0 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 81 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 81 USD · 2014-10-01 – 2015-06-30 Source
  • Revenue: 81 USD · 2014-10-01 – 2015-03-31 Source

Net income

-525 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: -395584 USD · 2013-10-01 – 2014-09-30 Source
  • Net income: -263168 USD · 2013-10-01 – 2014-06-30 Source
  • Net income: -81940 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -197976 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -112768 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-80.2 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: -221153 USD · 2013-10-01 – 2014-09-30 Source
  • Operating cash flow: -146626 USD · 2013-10-01 – 2014-06-30 Source
  • Operating cash flow: -5632 USD · 2014-10-01 – 2014-12-31 Source
  • Operating cash flow: -5644 USD · 2014-10-01 – 2015-03-31 Source
  • Operating cash flow: -5632 USD · 2014-10-01 – 2014-12-31 Source
  • Operating cash flow: -5644 USD · 2014-10-01 – 2015-06-30 Source
  • Operating cash flow: -5644 USD · 2014-10-01 – 2015-03-31 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: 2015-12-14.

Financial data available through: 2014-09-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2014-09-30
  • Operating income: 2 of 11 periods available· newest 2014-09-30
  • Net income: 8 of 11 periods available· newest 2014-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2014-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2014-09-30
  • Total liabilities: 2 of 11 periods available· newest 2014-09-30
  • Current assets: 2 of 11 periods available· newest 2014-09-30
  • Current liabilities: 7 of 11 periods available· newest 2014-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-09-30

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

    +80.9%

    Prior period

    USD 987

    –

    Current period

    USD 1,785

    –

    Exact inputs and evidence

    1785 − 987 = 798 USD

    987 USD · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    1785 USD · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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  • Net income

    +USD 48,456

    Prior period

    −USD 444,040

    –

    Current period

    −USD 395,584

    –

    Exact inputs and evidence

    -395584 − -444040 = 48456 USD

    -444040 USD · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    -395584 USD · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 161,255

    Prior period

    −USD 382,408

    –

    Current period

    −USD 221,153

    –

    Exact inputs and evidence

    -221153 − -382408 = 161255 USD

    -382408 USD · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    -221153 USD · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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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.

2014 2013-10-01 – 2014-09-30

  • Revenue USD 1,785 100% of revenue
  • Operating costs Derived USD 315,950 17,700% of revenue
  • Operating income −USD 314,165 −17,600% of revenue
  • Tax, interest and other Derived USD 81,419 4,561% of revenue
  • Net income −USD 395,584 −22,162% of revenue

Cash

  • Operating cash flow −USD 221,153 −12,390% 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.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 45,089% of revenue.
  • 2014 Operating loss: operating costs were 17,700% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-12-13 – 2007-12-121434 UnavailableUnavailableUnavailable1398 Unavailable
Source
2008 2007-12-13 – 2008-12-120 UnavailableUnavailableUnavailable-37052 Unavailable
Source
2009 2008-10-01 – 2009-09-300 UnavailableUnavailableUnavailable-11134 Unavailable
Source
2009 2008-12-17 – 2009-12-160 UnavailableUnavailableUnavailable-11134 Unavailable
Source
2010 2009-10-01 – 2010-09-300 UnavailableUnavailableUnavailable-7832 Unavailable
Source
2011 2010-10-01 – 2011-09-300 UnavailableUnavailableUnavailable-20452 Unavailable
Source
2013 2012-10-01 – 2013-09-30987 445027 Derived -444040 0 Derived -444040 Unavailable
Source
2014 2013-10-01 – 2014-09-301785 315950 Derived -314165 81419 Derived -395584 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 1.8K 2014
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.1.9K1.4K963.9482.00.0200720102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1434
2008Revenue0
2009Revenue0
2009Revenue0
2010Revenue0
2011Revenue0
2013Revenue987
2014Revenue1785

Revenue growth

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

80.9% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%43%-10%-62%-114%200720102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-100%
2009Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year80.9%

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 -17,600.3% 2014
Net margin -22,161.6% 2014
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.3,704%-9,371%-22,446%-35,521%-48,596%2007-12-122010-09-302014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-12Operating marginNot reported
2008-12-12Operating marginNot reported
2009-09-30Operating marginNot reported
2009-12-16Operating marginNot reported
2010-09-30Operating marginNot reported
2011-09-30Operating marginNot reported
2013Operating margin-44,988.9%
2014Operating margin-17,600.3%
2007Net margin97.5%
2008Net marginNot reported
2009Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2013Net margin-44,988.9%
2014Net margin-22,161.6%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -221.2K 2014
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.32.1K-79.2K-190.5K-301.8K-413.1K200720102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow1398
2008Operating cash flow-37052
2009Operating cash flow-8394
2009Operating cash flow-8394
2010Operating cash flow-5054
2011Operating cash flow-16552
2013Operating cash flow-382408
2014Operating cash flow-221153

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
2009Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

133.7% 2014
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.144%108%72%36%0%2007-12-122010-09-302014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-12Liabilities / assetsNot reportedNo source recorded
2008-12-12Liabilities / assetsNot reported
2009-09-30Liabilities / assetsNot reported
2009-12-16Liabilities / assetsNot reported
2010-09-30Liabilities / assetsNot reported
2011-09-30Liabilities / assetsNot reported
2013Liabilities / assets44.8%
2014Liabilities / assets133.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2014
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.1.39×1.04×0.69×0.35×0.00×2007-12-122010-09-302014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-12Current assets / current liabilitiesNot reportedNo source recorded
2008-12-12Current assets / current liabilitiesNot reported
2009-09-30Current assets / current liabilitiesNot reported
2009-12-16Current assets / current liabilitiesNot reported
2010-09-30Current assets / current liabilitiesNot reported
2011-09-30Current assets / current liabilitiesNot reported
2013Current assets / current liabilities1.28×
2014Current assets / current liabilities0.02×

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 2006-12-13 – 2007-12-12
USD 1,398
Exact value

Exact value: 1398 USD

2006-12-13 – 2007-12-12: 1398 USD Inspect Net Income Open source
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USD 1,398
Exact value

Exact value: 1398 USD

2006-12-13 – 2007-12-12: 1398 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 2007-12-13 – 2008-12-12
−USD 37,052
Exact value

Exact value: -37052 USD

2007-12-13 – 2008-12-12: -37052 USD Inspect Net Income Open source
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−USD 37,052
Exact value

Exact value: -37052 USD

2007-12-13 – 2008-12-12: -37052 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.

2009 2008-10-01 – 2009-09-30
−USD 11,134
Exact value

Exact value: -11134 USD

2008-10-01 – 2009-09-30: -11134 USD Inspect Net Income Open source
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−USD 8,394
Exact value

Exact value: -8394 USD

2008-10-01 – 2009-09-30: -8394 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.

2009 2008-12-17 – 2009-12-16
−USD 11,134
Exact value

Exact value: -11134 USD

2008-12-17 – 2009-12-16: -11134 USD Inspect Net Income Open source
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−USD 8,394
Exact value

Exact value: -8394 USD

2008-12-17 – 2009-12-16: -8394 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.

2010 2009-10-01 – 2010-09-30
−USD 7,832
Exact value

Exact value: -7832 USD

2009-10-01 – 2010-09-30: -7832 USD Inspect Net Income Open source
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−USD 5,054
Exact value

Exact value: -5054 USD

2009-10-01 – 2010-09-30: -5054 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 2010-10-01 – 2011-09-30
−USD 20,452
Exact value

Exact value: -20452 USD

2010-10-01 – 2011-09-30: -20452 USD Inspect Net Income Open source
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−USD 16,552
Exact value

Exact value: -16552 USD

2010-10-01 – 2011-09-30: -16552 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.

2013 2012-10-01 – 2013-09-30
−USD 444,040
Exact value

Exact value: -444040 USD

2012-10-01 – 2013-09-30: -444040 USD Inspect Net Income Open source
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−USD 382,408
Exact value

Exact value: -382408 USD

2012-10-01 – 2013-09-30: -382408 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.

2014 2013-10-01 – 2014-09-30
−USD 395,584
Exact value

Exact value: -395584 USD

2013-10-01 – 2014-09-30: -395584 USD Inspect Net Income Open source
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−USD 221,153
Exact value

Exact value: -221153 USD

2013-10-01 – 2014-09-30: -221153 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.

38 filings · 412 latest values · 412 originally reported values

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

Identifiers: 0001421981, 1421981, PEER, PTOP, edgar:1421981, ptop

Also known as Mobicard Inc., Peer To Peer Network, Peer to Peer Network, Psychic Friends Network Inc., Web Wizard, Inc.