eLayaway, Inc.

EDGAR

29 filing records in this dataset, filed from 2008-05-15 to 2014-08-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

12.4 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating margin

-1,467.24%

2014 Q2 · %

Exact inputs and evidence
  • Operating Income: -182348 USD Source
  • Revenue: 12428 USD Source

Operating cash flow

-71.3 thousand USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -94980 USD Source
  • Operating Cash Flow: -23710 USD Source
Cash and cash equivalents
5.97 thousand USD Source
Exact value

5974 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.84 billion shares Source
Exact value

4835499582 shares

Reported share-count change

8.88% · 394 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
  • 4441041037 shares · 2013-06-30· Source
  • 4835499582 shares · 2014-06-30· 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

53.1 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Revenue: 28491 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 119996 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 127224 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 19441 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 12428 USD · 2014-04-01 – 2014-06-30 Source

Net income

-2.74 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: -545271 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -4568261 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -4128254 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -1025997 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -733109 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-250 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: -145692 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -136622 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -291931 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -145692 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -23710 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -94980 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -23710 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

901 USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 901 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 901 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 901 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 901 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 901 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 901 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 901 USD · 2012-01-01 – 2012-09-30 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: 2014-08-18.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-12-31
  • Operating income: 5 of 11 periods available· newest 2013-12-31
  • Net income: 6 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 5 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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.

  • Revenue

    +3.3%

    Prior period

    USD 116,153

    –

    Current period

    USD 119,996

    –

    Exact inputs and evidence

    119996 − 116153 = 3843 USD

    116153 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    119996 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.62 million

    Prior period

    −USD 2.95 million

    –

    Current period

    −USD 4.57 million

    –

    Exact inputs and evidence

    -4568261 − -2952594 = -1615667 USD

    -2952594 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -4568261 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 771,391

    Prior period

    −USD 1.06 million

    –

    Current period

    −USD 291,931

    –

    Exact inputs and evidence

    -291931 − -1063322 = 771391 USD

    -1063322 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -291931 USD · 2013-01-01 – 2013-12-31

    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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 119,996 100% of revenue
  • Operating costs Derived USD 946,473 789% of revenue
  • Operating income −USD 826,477 −689% of revenue
  • Tax, interest and other Derived USD 3.74 million 3,118% of revenue
  • Net income −USD 4.57 million −3,807% of revenue

Cash

  • Operating cash flow −USD 291,931 −243% 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
  • 2009 Operating loss: operating costs were 862% of revenue.
  • 2010 Operating loss: operating costs were 4,714% of revenue.
  • 2011 Operating loss: operating costs were 1,387% of revenue.
  • 2012 Operating loss: operating costs were 1,562% of revenue.
  • 2013 Operating loss: operating costs were 789% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31155658 1341770 Derived -1186112 6653 Derived -1192765 Unavailable
Source
2010 2010-01-01 – 2010-12-3190771 4279211 Derived -4188440 115790 Derived -4304230 -633382 Derived
Source
2011 2011-01-01 – 2011-12-31251693 3490404 Derived -3238711 794271 Derived -4032982 -1122655 Derived
Source
2012 2012-01-01 – 2012-12-31116153 1814015 Derived -1697862 1254732 Derived -2952594 -1064223 Derived
Source
2013 2013-01-01 – 2013-12-31119996 946473 Derived -826477 3741784 Derived -4568261 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 120K 2013
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.271.8K203.9K135.9K68.0K0.020092010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue155658
2010Revenue90771
2011Revenue251693
2012Revenue116153
2013Revenue119996

Revenue growth

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

3.3% 2013
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.196%129%62%-5%-72%20092010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-41.7%
2011Year over year177.3%
2012Year over year-53.9%
2013Year over year3.3%

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 -688.8% 2013
Net margin -3,807% 2013
Free cash flow margin -916.2% 2012
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.379%-996%-2,371%-3,746%-5,121%20092010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-762%
2010Operating margin-4,614.3%
2011Operating margin-1,286.8%
2012Operating margin-1,461.7%
2013Operating margin-688.8%
2009Net margin-766.3%
2010Net margin-4,741.9%
2011Net margin-1,602.3%
2012Net margin-2,542%
2013Net margin-3,807%
2009Free cash flow marginNot reported
2010Free cash flow margin-697.8%
2011Free cash flow margin-446%
2012Free cash flow margin-916.2%
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -291.9K 2013
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.89.6K-235.2K-560.0K-884.9K-1.2M20092010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-504500
2010Operating cash flow-626444
2011Operating cash flow-1120069
2012Operating cash flow-1063322
2013Operating cash flow-291931

Free cash flow

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

USD -1.1M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.8K-235.8K-561.3K-886.9K-1.2M20092010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flow-633382
2011Free cash flow-1122655
2012Free cash flow-1064223
2013Free 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.

8,643.1% 2013
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.9,335%7,001%4,667%2,334%0%20092010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets390.9%
2010Liabilities / assets461.2%
2011Liabilities / assets639.4%
2012Liabilities / assets1,239%
2013Liabilities / assets8,643.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2013
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.0.22×0.16×0.11×0.05×0.00×20092010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.19×
2010Current assets / current liabilities0.2×
2011Current assets / current liabilities0.14×
2012Current assets / current liabilities0.08×
2013Current assets / current liabilities0.01×

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
2008 2007-07-01 – 2008-06-30
−USD 67,554
Exact value

Exact value: -67554 USD

2007-07-01 – 2008-06-30: -67554 USD Inspect Net Income Open source
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−USD 52,736
Exact value

Exact value: -52736 USD

2007-07-01 – 2008-06-30: -52736 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 2009-01-01 – 2009-12-31
−USD 1.19 million
Exact value

Exact value: -1192765 USD

2009-01-01 – 2009-12-31: -1192765 USD Inspect Net Income Open source
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−USD 504,500
Exact value

Exact value: -504500 USD

2009-01-01 – 2009-12-31: -504500 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 2010-01-01 – 2010-12-31
−USD 4.3 million
Exact value

Exact value: -4304230 USD

2010-01-01 – 2010-12-31: -4304230 USD Inspect Net Income Open source
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−USD 626,444
Exact value

Exact value: -626444 USD

2010-01-01 – 2010-12-31: -626444 USD Inspect Operating Cash Flow Open source
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USD 6,938
Exact value

Exact value: 6938 USD

2010-01-01 – 2010-12-31: 6938 USD Inspect Capital Expenditure Open source
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−USD 633,382
Calculation and evidence

-626444 − 6938 USD

Exact free cash flow: -633382 USD

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2011 2011-01-01 – 2011-12-31
−USD 4.03 million
Exact value

Exact value: -4032982 USD

2011-01-01 – 2011-12-31: -4032982 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1120069 USD

2011-01-01 – 2011-12-31: -1120069 USD Inspect Operating Cash Flow Open source
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USD 2,586
Exact value

Exact value: 2586 USD

2011-01-01 – 2011-12-31: 2586 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

-1120069 − 2586 USD

Exact free cash flow: -1122655 USD

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2012 2012-01-01 – 2012-12-31
−USD 2.95 million
Exact value

Exact value: -2952594 USD

2012-01-01 – 2012-12-31: -2952594 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1063322 USD

2012-01-01 – 2012-12-31: -1063322 USD Inspect Operating Cash Flow Open source
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USD 901
Exact value

Exact value: 901 USD

2012-01-01 – 2012-12-31: 901 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1063322 − 901 USD

Exact free cash flow: -1064223 USD

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2013 2013-01-01 – 2013-12-31
−USD 4.57 million
Exact value

Exact value: -4568261 USD

2013-01-01 – 2013-12-31: -4568261 USD Inspect Net Income Open source
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−USD 291,931
Exact value

Exact value: -291931 USD

2013-01-01 – 2013-12-31: -291931 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.

29 filings · 837 latest values · 837 originally reported values

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

Identifiers: 0001422992, 1422992, edgar:1422992, elay

Also known as Tedom Capital, Inc., eLayaway, Inc.