Revenue
255 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 255445 USD Source
36 filing records in this dataset, filed from 2008-11-13 to 2015-02-25. Reported financial figures are available; chart coverage varies by period.
255 thousand USD
2015 Q3 · USD
-112.05%
2015 Q3 · %
-186 thousand USD
2015 Q3 · USD
1420252 USD
198239385 shares
139.72% · 116 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.68 million USD
2014-01-01 – 2014-12-31
-2.21 million USD
2014-01-01 – 2014-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-02-25.
Financial data available through: 2014-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.17 million
–
Current period
USD 6.37 million
–
6373199 − 2168093 = 4205106 USD
2168093 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source6373199 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.25 million
–
Current period
−USD 9.32 million
–
-9317121 − -2250022 = -7067099 USD
-2250022 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source-9317121 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.03 million
–
Current period
−USD 1.01 million
–
-1007356 − -1030723 = 23367 USD
-1030723 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source-1007356 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4,889
–
Current period
−USD 16,475
–
-16475 − -4889 = -11586 USD
-4889 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source-16475 USD · 2013-04-01 – 2014-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2011-04-11 – 2012-03-31 | 1300 | 2224638 Derived | -2223338 | 100213 Derived | -2323551 | Unavailable | Source
|
| 2012 2011-04-12 – 2012-03-31 | 1300 | 2224638 Derived | -2223338 | 100213 Derived | -2323551 | -1282386 Derived | Source
|
| 2012 2011-04-13 – 2012-03-31 | 1300 | 2224638 Derived | -2223338 | 100213 Derived | -2323551 | Unavailable | Source
|
| 2013 2012-04-01 – 2013-03-31 | 2168093 | 4227466 Derived | -2059373 | 190649 Derived | -2250022 | Unavailable | Source
|
| 2014 2013-04-01 – 2014-03-31 | 6373199 | 8691689 Derived | -2318490 | 6998631 Derived | -9317121 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 2168093 |
|
| 2014 | Revenue | 6373199 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 194% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | -95% |
|
| 2014 | Operating margin | -36.4% |
|
| 2013 | Net margin | -103.8% |
|
| 2014 | Net margin | -146.2% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | -1030723 |
|
| 2014 | Operating cash flow | -1007356 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 88.6% |
|
| 2014 | Liabilities / assets | 153.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 0.42× |
|
| 2014 | Current assets / current liabilities | 2.14× |
|
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 2011-04-11 – 2012-03-31 | −USD 2.32 million Exact valueExact value: -2323551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1279350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2012 2011-04-12 – 2012-03-31 | −USD 2.32 million Exact valueExact value: -2323551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1279350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,036 Exact valueExact value: 3036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Calculation and evidence-1279350 − 3036 USD Exact free cash flow: -1282386 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-04-13 – 2012-03-31 | −USD 2.32 million Exact valueExact value: -2323551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1279350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2013 2012-04-01 – 2013-03-31 | −USD 2.25 million Exact valueExact value: -2250022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1030723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2014 2013-04-01 – 2014-03-31 | −USD 9.32 million Exact valueExact value: -9317121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1007356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 867 latest values · 867 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001439813, 1439813, STEV, edgar:1439813
Also known as INTERPRO MANAGEMENT CORP., Interpro Management Corp, Stevia Corp