NORTHSIGHT CAPITAL, INC.

EDGAR

50 filing records in this dataset, filed from 2008-08-13 to 2018-11-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

16.3 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-2,100.98%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -342207 USD Source
  • Revenue: 16288 USD Source

Operating cash flow

-217 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -750377 USD Source
  • Operating Cash Flow: -533472 USD Source
Cash and cash equivalents
73 thousand USD Source
Exact value

72980 USD

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

148255141 shares

Reported share-count change

25.94% · 30.5 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
  • 117718241 shares · 2017-09-30· Source
  • 148255141 shares · 2018-09-30· 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

51 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 20100 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 13907 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 12763 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 15758 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 16288 USD · 2018-07-01 – 2018-09-30 Source

Net income

-1.99 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -1242885 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -580502 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -482223 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -416037 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -426301 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-878 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: -488782 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -361269 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -282893 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -533472 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -282893 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -750377 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -533472 USD · 2018-01-01 – 2018-06-30 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: 2018-11-15.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2017-12-31
  • Operating income: 2 of 11 periods available· newest 2017-12-31
  • Net income: 8 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2017-12-31
  • Total liabilities: 8 of 11 periods available· newest 2017-12-31
  • Current assets: 8 of 11 periods available· newest 2017-12-31
  • Current liabilities: 8 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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

    +28.2%

    Prior period

    USD 15,680

    –

    Current period

    USD 20,100

    –

    Exact inputs and evidence

    20100 − 15680 = 4420 USD

    15680 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    20100 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +USD 722,196

    Prior period

    −USD 1.97 million

    –

    Current period

    −USD 1.24 million

    –

    Exact inputs and evidence

    -1242885 − -1965081 = 722196 USD

    -1965081 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -1242885 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 184,618

    Prior period

    −USD 673,400

    –

    Current period

    −USD 488,782

    –

    Exact inputs and evidence

    -488782 − -673400 = 184618 USD

    -673400 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -488782 USD · 2017-01-01 – 2017-12-31

    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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 20,100 100% of revenue
  • Operating costs Derived USD 1.22 million 6,049% of revenue
  • Operating income −USD 1.2 million −5,949% of revenue
  • Tax, interest and other Derived USD 47,201 235% of revenue
  • Net income −USD 1.24 million −6,184% of revenue

Cash

  • Operating cash flow −USD 488,782 −2,432% 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 8,292% of revenue.
  • 2017 Operating loss: operating costs were 6,049% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-22356 Unavailable
Source
2011 2011-01-01 – 2011-12-310 UnavailableUnavailableUnavailable-360550 Unavailable
Source
2012 2012-01-01 – 2012-12-310 UnavailableUnavailableUnavailable-41038 Unavailable
Source
2013 2013-01-01 – 2013-12-310 UnavailableUnavailableUnavailable-36876 Unavailable
Source
2014 2014-01-01 – 2014-12-3148 UnavailableUnavailableUnavailable-9998838 Unavailable
Source
2015 2015-01-01 – 2015-12-3113393 UnavailableUnavailableUnavailable-7977842 Unavailable
Source
2016 2016-01-01 – 2016-12-3115680 1300252 Derived -1284572 680509 Derived -1965081 Unavailable
Source
2017 2017-01-01 – 2017-12-3120100 1215784 Derived -1195684 47201 Derived -1242885 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 20.1K 2017
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.21.7K16.3K10.9K5.4K0.0201020142017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2012Revenue0
2013Revenue0
2014Revenue48
2015Revenue13393
2016Revenue15680
2017Revenue20100

Revenue growth

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

28.2% 2017
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.30,026%22,520%15,013%7,507%0%201020142017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over year27,802.1%
2016Year over year17.1%
2017Year over year28.2%

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 -5,948.7% 2017
Net margin -6,183.5% 2017
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.1,666,473%-4,374,492%-10,415,456%-16,456,421%-22,497,386%2010-12-312014-12-312017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016Operating margin-8,192.4%
2017Operating margin-5,948.7%
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net margin-20,830,912.5%
2015Net margin-59,567.3%
2016Net margin-12,532.4%
2017Net margin-6,183.5%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -488.8K 2017
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.123.0K-322.8K-768.6K-1.2M-1.7M201020142017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-49159
2011Operating cash flow-278500
2012Operating cash flow0
2013Operating cash flow0
2014Operating cash flow-1537239
2015Operating cash flow-1485446
2016Operating cash flow-673400
2017Operating cash flow-488782

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
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

868.6% 2017
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.2,932%2,199%1,466%733%0%201020142017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assetsNot reported
2011Liabilities / assetsNot reported
2012Liabilities / assets2,714.9%
2013Liabilities / assetsNot reported
2014Liabilities / assets125.6%
2015Liabilities / assets484.2%
2016Liabilities / assets1,498.5%
2017Liabilities / assets868.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2017
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.0.62×0.46×0.31×0.15×0.00×201020142017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0.04×
2013Current assets / current liabilities0×
2014Current assets / current liabilities0.57×
2015Current assets / current liabilities0.01×
2016Current assets / current liabilities0.01×
2017Current assets / current liabilities0.1×

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
2010 2010-01-01 – 2010-12-31
−USD 22,356
Exact value

Exact value: -22356 USD

2010-01-01 – 2010-12-31: -22356 USD Inspect Net Income Open source
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−USD 49,159
Exact value

Exact value: -49159 USD

2010-01-01 – 2010-12-31: -49159 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 2011-01-01 – 2011-12-31
−USD 360,550
Exact value

Exact value: -360550 USD

2011-01-01 – 2011-12-31: -360550 USD Inspect Net Income Open source
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−USD 278,500
Exact value

Exact value: -278500 USD

2011-01-01 – 2011-12-31: -278500 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.

2012 2012-01-01 – 2012-12-31
−USD 41,038
Exact value

Exact value: -41038 USD

2012-01-01 – 2012-12-31: -41038 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2012-01-01 – 2012-12-31: 0 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 2013-01-01 – 2013-12-31
−USD 36,876
Exact value

Exact value: -36876 USD

2013-01-01 – 2013-12-31: -36876 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 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 2014-01-01 – 2014-12-31
−USD 10 million
Exact value

Exact value: -9998838 USD

2014-01-01 – 2014-12-31: -9998838 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1537239 USD

2014-01-01 – 2014-12-31: -1537239 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 2015-01-01 – 2015-12-31
−USD 7.98 million
Exact value

Exact value: -7977842 USD

2015-01-01 – 2015-12-31: -7977842 USD Inspect Net Income Open source
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−USD 1.49 million
Exact value

Exact value: -1485446 USD

2015-01-01 – 2015-12-31: -1485446 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 2016-01-01 – 2016-12-31
−USD 1.97 million
Exact value

Exact value: -1965081 USD

2016-01-01 – 2016-12-31: -1965081 USD Inspect Net Income Open source
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−USD 673,400
Exact value

Exact value: -673400 USD

2016-01-01 – 2016-12-31: -673400 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 2017-01-01 – 2017-12-31
−USD 1.24 million
Exact value

Exact value: -1242885 USD

2017-01-01 – 2017-12-31: -1242885 USD Inspect Net Income Open source
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−USD 488,782
Exact value

Exact value: -488782 USD

2017-01-01 – 2017-12-31: -488782 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.

50 filings · 1,697 latest values · 1,697 originally reported values

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

Identifiers: 0001439397, 1439397, NCAP, edgar:1439397, ncap

Also known as NORTHSIGHT CAPITAL, INC., Northsight Capital, Inc.