Blox, Inc.

EDGAR

52 filing records in this dataset, filed from 2008-09-25 to 2021-07-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

294 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating margin

-166.89%

2014 Q2 · %

Exact inputs and evidence
  • Operating Income: -490442 USD Source
  • Revenue: 293872 USD Source

Operating cash flow

-143 thousand USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -143497 USD Source

Free cash flow

-155 thousand USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -143497 USD Source
  • Capital Expenditure: 11260 USD Source
Cash and cash equivalents
13.4 thousand USD Source
Exact value

13408 USD

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

142366414 shares

Reported share-count change

31.08% · 33.8 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
  • 108611814 shares · 2017-06-30· Source
  • 142366414 shares · 2018-06-30· Source

Trailing twelve months

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

Operating cash flow

-118 thousand USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: -119741 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: -101086 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -32485 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -77515 USD · 2020-04-01 – 2020-09-30 Source
  • Operating cash flow: -32485 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -99383 USD · 2020-04-01 – 2020-12-31 Source
  • Operating cash flow: -77515 USD · 2020-04-01 – 2020-09-30 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: 2021-07-16.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2014-03-31
  • Operating income: 3 of 11 periods available· newest 2015-03-31
  • Net income: 11 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-03-31
  • Total assets: 11 of 11 periods available· newest 2020-03-31
  • Total liabilities: 8 of 11 periods available· newest 2020-03-31
  • Current assets: 8 of 11 periods available· newest 2020-03-31
  • Current liabilities: 11 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2018-03-31

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.

  • Net income

    −USD 1.24 million

    Prior period

    −USD 11.62 million

    –

    Current period

    −USD 12.86 million

    –

    Exact inputs and evidence

    -12858000 − -11615101 = -1242899 USD

    -11615101 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    -12858000 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 71,605

    Prior period

    −USD 48,136

    –

    Current period

    −USD 119,741

    –

    Exact inputs and evidence

    -119741 − -48136 = -71605 USD

    -48136 USD · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    -119741 USD · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 2013-04-01 – 2014-03-31

  • Revenue USD 781,286 100% of revenue
  • Cost of revenue USD 1.21 million 155% of revenue
  • Operating expenses USD 978,473 125% of revenue
  • Other operating costs Derived USD 22,250 2.8% of revenue
  • Operating income −USD 1.43 million −183% of revenue
  • Tax, interest and other Derived −USD 588,859 −75% of revenue
  • Net income −USD 841,380 −108% of revenue

Cash

  • Operating cash flow −USD 732,665 −94% of revenue
  • Capital expenditure USD 14,449 1.8% of revenue
  • Free cash flow Derived −USD 747,114 −96% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 200% of revenue.
  • 2014 Operating loss: operating costs were 283% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31901946 1807336 Derived -905390 -2059486 Derived 1154096 Unavailable
Source
2014 2013-04-01 – 2014-03-31781286 2211525 Derived -1430239 -588859 Derived -841380 -747114 Derived
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 781.3K 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.974.1K730.6K487.1K243.5K0.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue901946
2014Revenue781286

Revenue growth

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

-13.4% 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.1.1%-2.8%-6.7%-10.6%-14.4%20132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-13.4%

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 -183.1% 2014
Net margin -107.7% 2014
Free cash flow margin -95.6% 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.153%63%-28%-118%-208%20132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-100.4%
2014Operating margin-183.1%
2013Net margin128%
2014Net margin-107.7%
2013Free cash flow marginNot reported
2014Free cash flow margin-95.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -732.7K 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.58.6K-153.9K-366.3K-578.8K-791.3K20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-671084
2014Operating cash flow-732665

Free cash flow

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

USD -747.1K 2014
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.59.8K-156.9K-373.6K-590.2K-806.9K20132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flow-747114

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.

12% 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.191%143%95%48%0%20132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets176.8%
2014Liabilities / assets12%

Current assets to current liabilities

Current assets divided by current liabilities.

4.71× 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.5.08×3.81×2.54×1.27×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.22×
2014Current assets / current liabilities4.71×

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
2012 2010-07-01 – 2011-06-30
USD 78,066
Exact value

Exact value: 78066 USD

2010-07-01 – 2011-06-30: 78066 USD Inspect Net Income Open source
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USD 31,907
Exact value

Exact value: 31907 USD

2010-07-01 – 2011-06-30: 31907 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 2011-07-01 – 2012-06-30
USD 24,064
Exact value

Exact value: 24064 USD

2011-07-01 – 2012-06-30: 24064 USD Inspect Net Income Open source
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USD 35,518
Exact value

Exact value: 35518 USD

2011-07-01 – 2012-06-30: 35518 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 2012-04-01 – 2013-03-31
USD 1.15 million
Exact value

Exact value: 1154096 USD

2012-04-01 – 2013-03-31: 1154096 USD Inspect Net Income Open source
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−USD 671,084
Exact value

Exact value: -671084 USD

2012-04-01 – 2013-03-31: -671084 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2013-04-01 – 2014-03-31
−USD 841,380
Exact value

Exact value: -841380 USD

2013-04-01 – 2014-03-31: -841380 USD Inspect Net Income Open source
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−USD 732,665
Exact value

Exact value: -732665 USD

2013-04-01 – 2014-03-31: -732665 USD Inspect Operating Cash Flow Open source
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USD 14,449
Exact value

Exact value: 14449 USD

2013-04-01 – 2014-03-31: 14449 USD Inspect Capital Expenditure Open source
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−USD 747,114
Calculation and evidence

-732665 − 14449 USD

Exact free cash flow: -747114 USD

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2015 2014-04-01 – 2015-03-31
−USD 2.16 million
Exact value

Exact value: -2164620 USD

2014-04-01 – 2015-03-31: -2164620 USD Inspect Net Income Open source
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−USD 841,336
Exact value

Exact value: -841336 USD

2014-04-01 – 2015-03-31: -841336 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2016 2015-04-01 – 2016-03-31
−USD 875,294
Exact value

Exact value: -875294 USD

2015-04-01 – 2016-03-31: -875294 USD Inspect Net Income Open source
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−USD 282,824
Exact value

Exact value: -282824 USD

2015-04-01 – 2016-03-31: -282824 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 2016-04-01 – 2017-03-31
−USD 439,563
Exact value

Exact value: -439563 USD

2016-04-01 – 2017-03-31: -439563 USD Inspect Net Income Open source
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−USD 456,696
Exact value

Exact value: -456696 USD

2016-04-01 – 2017-03-31: -456696 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 2017-04-01 – 2018-03-31
−USD 1.49 million
Exact value

Exact value: -1489775 USD

2017-04-01 – 2018-03-31: -1489775 USD Inspect Net Income Open source
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−USD 552,490
Exact value

Exact value: -552490 USD

2017-04-01 – 2018-03-31: -552490 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 2018-04-01 – 2019-03-31
−USD 11.62 million
Exact value

Exact value: -11615101 USD

2018-04-01 – 2019-03-31: -11615101 USD Inspect Net Income Open source
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−USD 48,136
Exact value

Exact value: -48136 USD

2018-04-01 – 2019-03-31: -48136 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 2019-04-01 – 2020-03-31
−USD 12.86 million
Exact value

Exact value: -12858000 USD

2019-04-01 – 2020-03-31: -12858000 USD Inspect Net Income Open source
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−USD 119,741
Exact value

Exact value: -119741 USD

2019-04-01 – 2020-03-31: -119741 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.

52 filings · 1,643 latest values · 1,643 originally reported values

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

Identifiers: 0001428389, 1428389, BLXX, blxx, edgar:1428389

Also known as Blox, Inc., Nava Resources, Inc.