Almost Never Films Inc.

EDGAR

86 filing records in this dataset, filed from 2008-05-02 to 2022-03-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q3 · USD

Exact inputs and evidence

Operating cash flow

-68.6 thousand USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -68581 USD Source
Cash and cash equivalents
18.8 thousand USD Source
Exact value

18782 USD

Long-term debt including current maturities
303 thousand USD Source
Exact value

303308 USD

Shares outstanding
5.8 million shares Source
Exact value

5798765 shares

Reported share-count change

0.00% · 0 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
  • 5798765 shares · 2020-12-31· Source
  • 5798765 shares · 2021-12-31· Source

Trailing twelve months

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

Revenue

0 USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2020-10-01 – 2020-12-31 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 0 USD · 2020-07-01 – 2021-06-30 Source
  • Revenue: 0 USD · 2020-07-01 – 2021-03-31 Source
  • Revenue: 0 USD · 2021-07-01 – 2021-09-30 Source

Net income

-115 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: -16100 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -128149 USD · 2020-07-01 – 2021-06-30 Source
  • Net income: -102698 USD · 2020-07-01 – 2021-03-31 Source
  • Net income: -54896 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -18926 USD · 2021-10-01 – 2021-12-31 Source

Operating cash flow

18.7 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: -74532 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: -71481 USD · 2020-07-01 – 2020-12-31 Source
  • Operating cash flow: 8650 USD · 2020-07-01 – 2021-06-30 Source
  • Operating cash flow: -74532 USD · 2020-07-01 – 2021-03-31 Source
  • Operating cash flow: -68581 USD · 2021-07-01 – 2021-09-30 Source
  • Operating cash flow: -61449 USD · 2021-07-01 – 2021-12-31 Source
  • Operating cash flow: -68581 USD · 2021-07-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-03-02.

Financial data available through: 2021-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2021-06-30
  • Operating income: 9 of 11 periods available· newest 2021-06-30
  • Net income: 9 of 11 periods available· newest 2021-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2021-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2021-06-30
  • Total liabilities: 8 of 11 periods available· newest 2021-06-30
  • Current assets: 7 of 11 periods available· newest 2021-06-30
  • Current liabilities: 8 of 11 periods available· newest 2021-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2021-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-06-30
  • Shares outstanding: 8 of 11 periods available· newest 2021-06-30

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

    -100%

    Prior period

    USD 343,256

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 343256 = -343256 USD

    343256 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    0 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Net income

    +USD 184,913

    Prior period

    −USD 313,062

    –

    Current period

    −USD 128,149

    –

    Exact inputs and evidence

    -128149 − -313062 = 184913 USD

    -313062 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    -128149 USD · 2020-07-01 – 2021-06-30

    Inspect current input Current source
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  • Operating cash flow

    -98%

    Prior period

    USD 422,559

    –

    Current period

    USD 8,650

    –

    Exact inputs and evidence

    8650 − 422559 = -413909 USD

    422559 USD · 2019-07-01 – 2020-06-30

    Inspect prior input Prior source

    8650 USD · 2020-07-01 – 2021-06-30

    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.

2021 2020-07-01 – 2021-06-30

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 96,029
  • Other operating costs Derived USD 0
  • Operating income −USD 96,029
  • Tax, interest and other Derived USD 32,120
  • Net income −USD 128,149

Cash

  • Operating cash flow USD 8,650
  • 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
  • 2013 Operating loss: operating costs were 146% of revenue.
  • 2014 Operating loss: operating costs were 194% of revenue.
  • 2015 Operating loss: operating costs were 202% of revenue.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2019 Operating loss: operating costs were 114% of revenue.
  • 2020 Operating loss: operating costs were 176% of revenue.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-07-01 – 2013-06-30947223 1378910 Derived -431687 64266 Derived -495953 Unavailable
Source
2014 2013-07-01 – 2014-06-301084206 2102091 Derived -1017885 228603 Derived -1246488 Unavailable
Source
2015 2014-07-01 – 2015-06-30547905 1108164 Derived -560259 -54865 Derived -505394 Unavailable
Source
2016 2015-07-09 – 2016-06-300 73554 Derived -73554 752450 Derived -826004 Unavailable
Source
2017 2016-07-01 – 2017-06-300 112854 Derived -112854 6399 Derived -119253 Unavailable
Source
2019 2018-07-01 – 2019-06-302526346 2888254 Derived -361908 105939 Derived -467847 Unavailable
Source
2020 2019-07-01 – 2020-06-30343256 604293 Derived -261037 52025 Derived -313062 Unavailable
Source
2021 2020-07-01 – 2021-06-300 96029 Derived -96029 32120 Derived -128149 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 0 2021
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.2.7M2.0M1.4M682.1K0.0201320172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue947223
2014Revenue1084206
2015Revenue547905
2016Revenue0
2017Revenue0
2019Revenue2526346
2020Revenue343256
2021Revenue0

Revenue growth

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

-100% 2021
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.24%-10%-43%-76%-109%201320172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year14.5%
2015Year over year-49.5%
2016Year over year-100%
2017Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over year-86.4%
2021Year over year-100%

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 -76% 2020
Net margin -91.2% 2020
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.9%-24%-57%-91%-124%201320172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-45.6%
2014Operating margin-93.9%
2015Operating margin-102.3%
2016Operating marginNot reported
2017Operating marginNot reported
2019Operating margin-14.3%
2020Operating margin-76%
2021Operating marginNot reported
2013Net margin-52.4%
2014Net margin-115%
2015Net margin-92.2%
2016Net marginNot reported
2017Net marginNot reported
2019Net margin-18.5%
2020Net margin-91.2%
2021Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7K 2021
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.465.0K311.1K157.1K3.1K-150.9K201320172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flow191448
2015Operating cash flow212024
2016Operating cash flow-60033
2017Operating cash flow-108377
2019Operating cash flow54328
2020Operating cash flow422559
2021Operating cash flow8650

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
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free 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.

232.6% 2021
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.1,558%1,168%779%389%0%201320172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets156.3%
2014Liabilities / assets1,442.6%
2015Liabilities / assetsNot reported
2016Liabilities / assets416.6%
2017Liabilities / assets102.3%
2019Liabilities / assets89.3%
2020Liabilities / assets190.8%
2021Liabilities / assets232.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2021
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.1.06×0.79×0.53×0.26×0.00×201320172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.63×
2014Current assets / current liabilities0.09×
2015-06-30Current assets / current liabilitiesNot reported
2016Current assets / current liabilities0.24×
2017Current assets / current liabilities0.98×
2019Current assets / current liabilities0.63×
2020Current assets / current liabilities0.28×
2021Current assets / current liabilities0.27×

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
2013 2012-07-01 – 2013-06-30
−USD 495,953
Exact value

Exact value: -495953 USD

2012-07-01 – 2013-06-30: -495953 USD Inspect Net Income Open source
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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.

2014 2013-07-01 – 2014-06-30
−USD 1.25 million
Exact value

Exact value: -1246488 USD

2013-07-01 – 2014-06-30: -1246488 USD Inspect Net Income Open source
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USD 191,448
Exact value

Exact value: 191448 USD

2013-07-01 – 2014-06-30: 191448 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.

2015 2014-07-01 – 2015-06-30
−USD 505,394
Exact value

Exact value: -505394 USD

2014-07-01 – 2015-06-30: -505394 USD Inspect Net Income Open source
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USD 212,024
Exact value

Exact value: 212024 USD

2014-07-01 – 2015-06-30: 212024 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.

2016 2015-07-09 – 2016-06-30
−USD 826,004
Exact value

Exact value: -826004 USD

2015-07-09 – 2016-06-30: -826004 USD Inspect Net Income Open source
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−USD 60,033
Exact value

Exact value: -60033 USD

2015-07-09 – 2016-06-30: -60033 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.

2017 2016-07-01 – 2017-06-30
−USD 119,253
Exact value

Exact value: -119253 USD

2016-07-01 – 2017-06-30: -119253 USD Inspect Net Income Open source
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−USD 108,377
Exact value

Exact value: -108377 USD

2016-07-01 – 2017-06-30: -108377 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.

2018 2017-07-01 – 2018-06-30
−USD 343,992
Exact value

Exact value: -343992 USD

2017-07-01 – 2018-06-30: -343992 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1004764 USD

2017-07-01 – 2018-06-30: -1004764 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.

2019 2018-07-01 – 2019-06-30
−USD 467,847
Exact value

Exact value: -467847 USD

2018-07-01 – 2019-06-30: -467847 USD Inspect Net Income Open source
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USD 54,328
Exact value

Exact value: 54328 USD

2018-07-01 – 2019-06-30: 54328 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.

2020 2019-07-01 – 2020-06-30
−USD 313,062
Exact value

Exact value: -313062 USD

2019-07-01 – 2020-06-30: -313062 USD Inspect Net Income Open source
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USD 422,559
Exact value

Exact value: 422559 USD

2019-07-01 – 2020-06-30: 422559 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.

2021 2020-07-01 – 2021-06-30
−USD 128,149
Exact value

Exact value: -128149 USD

2020-07-01 – 2021-06-30: -128149 USD Inspect Net Income Open source
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USD 8,650
Exact value

Exact value: 8650 USD

2020-07-01 – 2021-06-30: 8650 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.

86 filings · 1,760 latest values · 1,760 originally reported values

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

Identifiers: 0001422768, 1422768, HLWD, edgar:1422768, hlwd, smak

Also known as ALMOST NEVER FILMS INC, ALMOST NEVER FILMS INC., Almost Never Films Inc., Reshoot Production CO, Smack Sportswear