Revenue
21 thousand Unit12
2014 Q3 · Unit12
Exact inputs and evidence
- Revenue: 21033 Unit12 Source
Fundies. English
ORYON TECHNOLOGIES, INC.
EDGAR36 filing records in this dataset, filed from 2008-12-12 to 2014-12-09. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 23.6 thousand Unit12 Source
Exact value
23590 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 252 million Unit1 Source
Exact value
252333438 Unit1
Reported share-count change
302.70% · 190 million Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-12-09.
Financial data available through: 2013-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2013-12-31
- Operating income: 2 of 11 periods available· newest 2013-12-31
- Net income: 2 of 11 periods available· newest 2013-12-31
- Operating cash flow: 2 of 11 periods available· newest 2013-12-31
- Capital expenditure: Multiple units; comparison withheld· newest 2012-12-31
- Total assets: Multiple units; comparison withheld· newest 2013-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2013-12-31
- Current assets: Multiple units; comparison withheld· newest 2013-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2013-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 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
+140.4%Prior period
Unit13 28,244
–
Current period
Unit13 67,889
–
Exact inputs and evidence
67889 − 28244 = 39645 Unit13
28244 Unit13 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source67889 Unit13 · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit13 1.21 millionPrior period
−Unit13 2.61 million
–
Current period
−Unit13 1.39 million
–
Exact inputs and evidence
-1392320 − -2606807 = 1214487 Unit13
-2606807 Unit13 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-1392320 Unit13 · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit13 902,210Prior period
−Unit13 1.7 million
–
Current period
−Unit13 794,064
–
Exact inputs and evidence
-794064 − -1696274 = 902210 Unit13
-1696274 Unit13 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-794064 Unit13 · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 Unit13 67,889 100% of revenue
- Operating costs Derived Unit13 106,005 156% of revenue
- Operating income −Unit13 38,116 −56% of revenue
- Tax, interest and other Derived Unit13 1.35 million 1,995% of revenue
- Net income −Unit13 1.39 million −2,051% of revenue
Cash
- Operating cash flow −Unit13 794,064 −1,170% 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
- 2012 Operating loss: operating costs were 2,992% of revenue.
- 2013 Operating loss: operating costs were 156% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 28244 | 845091 Derived | -816847 | 1789960 Derived | -2606807 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 67889 | 106005 Derived | -38116 | 1354204 Derived | -1392320 | Unavailable | Source
|
Amounts are exact, in Unit13.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit13 67.9K 2013
Values and sources
| Period | Series | Value(Unit13) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 28244 |
|
| 2013 | Revenue | 67889 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
140.4% 2013
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 140.4% |
|
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 -56.1% 2013
Net margin -2,050.9% 2013
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | -2,892.1% |
|
| 2013 | Operating margin | -56.1% |
|
| 2012 | Net margin | -9,229.6% |
|
| 2013 | Net margin | -2,050.9% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit13 -794.1K 2013
Values and sources
| Period | Series | Value(Unit13) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -1696274 |
|
| 2013 | Operating cash flow | -794064 |
|
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
| Period | Series | Value(Unit13) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −Unit13 2.61 million Exact valueExact value: -2606807 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 1.7 million Exact valueExact value: -1696274 Unit13 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 | −Unit13 1.39 million Exact valueExact value: -1392320 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 794,064 Exact valueExact value: -794064 Unit13 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 1,099 latest values · 1,099 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001436164, 1436164, ORYN, edgar:1436164, oryn
Also known as Eaglecrest Resources, Inc., ORYON TECHNOLOGIES, INC., Oryon Holdings, Inc., Oryon Technologies, Inc.