Streamtrack, Inc.

EDGAR

35 filing records in this dataset, filed from 2009-07-15 to 2017-11-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

27.9 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating margin

-603.77%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: -168499 USD Source
  • Revenue: 27908 USD Source

Operating cash flow

-23.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -123959 USD Source
  • Operating Cash Flow: -100865 USD Source
Cash and cash equivalents
4.02 thousand USD Source
Exact value

4017 USD

Long-term debt including current maturities
1.15 million USD Source
Exact value

1150530 USD

Shares outstanding
5.25 million shares Source
Exact value

5248150 shares

Reported share-count change

-99.87% · -4.19 billion 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
  • 4198519796 shares · 2016-05-31· Source
  • 5248150 shares · 2017-05-31· 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

189 thousand USD

2016-06-01 – 2017-05-31

Exact inputs and evidence
  • Revenue: 543816 USD · 2015-09-01 – 2016-08-31 Source
  • Revenue: 472210 USD · 2015-09-01 – 2016-05-31 Source
  • Revenue: 57283 USD · 2016-09-01 – 2016-11-30 Source
  • Revenue: 32056 USD · 2016-12-01 – 2017-02-28 Source
  • Revenue: 27908 USD · 2017-03-01 – 2017-05-31 Source

Net income

-3.06 million USD

2016-06-01 – 2017-05-31

Exact inputs and evidence
  • Net income: -1213509 USD · 2015-09-01 – 2016-08-31 Source
  • Net income: -725634 USD · 2015-09-01 – 2016-05-31 Source
  • Net income: -976980 USD · 2016-09-01 – 2016-11-30 Source
  • Net income: -805642 USD · 2016-12-01 – 2017-02-28 Source
  • Net income: -791080 USD · 2017-03-01 – 2017-05-31 Source

Operating cash flow

-163 thousand USD

2016-06-01 – 2017-05-31

Exact inputs and evidence
  • Operating cash flow: -619853 USD · 2015-09-01 – 2016-08-31 Source
  • Operating cash flow: -580602 USD · 2015-09-01 – 2016-05-31 Source
  • Operating cash flow: -83944 USD · 2016-09-01 – 2016-11-30 Source
  • Operating cash flow: -100865 USD · 2016-09-01 – 2017-02-28 Source
  • Operating cash flow: -83944 USD · 2016-09-01 – 2016-11-30 Source
  • Operating cash flow: -123959 USD · 2016-09-01 – 2017-05-31 Source
  • Operating cash flow: -100865 USD · 2016-09-01 – 2017-02-28 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: 2017-11-30.

Financial data available through: 2016-08-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-08-31
  • Operating income: 7 of 11 periods available· newest 2016-08-31
  • Net income: 7 of 11 periods available· newest 2016-08-31
  • Operating cash flow: 7 of 11 periods available· newest 2016-08-31
  • Capital expenditure: 1 of 11 periods available· newest 2012-08-31
  • Total assets: 5 of 11 periods available· newest 2016-08-31
  • Total liabilities: 5 of 11 periods available· newest 2016-08-31
  • Current assets: 5 of 11 periods available· newest 2016-08-31
  • Current liabilities: 5 of 11 periods available· newest 2016-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-08-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-08-31
  • Shares outstanding: 5 of 11 periods available· newest 2016-08-31

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

    -41.6%

    Prior period

    USD 931,157

    –

    Current period

    USD 543,816

    –

    Exact inputs and evidence

    543816 − 931157 = -387341 USD

    931157 USD · 2014-09-01 – 2015-08-31

    Inspect prior input Prior source

    543816 USD · 2015-09-01 – 2016-08-31

    Inspect current input Current source
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  • Net income

    +USD 2.27 million

    Prior period

    −USD 3.48 million

    –

    Current period

    −USD 1.21 million

    –

    Exact inputs and evidence

    -1213509 − -3481684 = 2268175 USD

    -3481684 USD · 2014-09-01 – 2015-08-31

    Inspect prior input Prior source

    -1213509 USD · 2015-09-01 – 2016-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 281,539

    Prior period

    −USD 338,314

    –

    Current period

    −USD 619,853

    –

    Exact inputs and evidence

    -619853 − -338314 = -281539 USD

    -338314 USD · 2014-09-01 – 2015-08-31

    Inspect prior input Prior source

    -619853 USD · 2015-09-01 – 2016-08-31

    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.

2016 2015-09-01 – 2016-08-31

  • Revenue USD 543,816 100% of revenue
  • Cost of revenue USD 2,246 0.4% of revenue
  • Operating expenses USD 1.08 million 199% of revenue
  • Other operating costs Derived USD 364,388 67% of revenue
  • Operating income −USD 904,701 −166% of revenue
  • Tax, interest and other Derived USD 308,808 57% of revenue
  • Net income −USD 1.21 million −223% of revenue

Cash

  • Operating cash flow −USD 619,853 −114% 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 177% of revenue.
  • 2013 Operating loss: operating costs were 239% of revenue.
  • 2014 Operating loss: operating costs were 138% of revenue.
  • 2015 Operating loss: operating costs were 213% of revenue.
  • 2016 Operating loss: operating costs were 266% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-09-01 – 2012-08-311742318 3076679 Derived -1334361 250576 Derived -1584937 Unavailable
Source
2013 2012-09-01 – 2013-08-311729936 4135111 Derived -2405175 205104 Derived -2610279 Unavailable
Source
2014 2013-09-01 – 2014-08-311729958 2387877 Derived -657919 503143 Derived -1161062 Unavailable
Source
2015 2014-09-01 – 2015-08-31931157 1987877 Derived -1056720 2424964 Derived -3481684 Unavailable
Source
2016 2015-09-01 – 2016-08-31543816 1448517 Derived -904701 308808 Derived -1213509 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 543.8K 2016
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.1.9M1.4M940.9K470.4K0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue1742318
2013Revenue1729936
2014Revenue1729958
2015Revenue931157
2016Revenue543816

Revenue growth

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

-41.6% 2016
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.4%-10%-23%-36%-50%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-0.7%
2014Year over year0%
2015Year over year-46.2%
2016Year over year-41.6%

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 -166.4% 2016
Net margin -223.1% 2016
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.30%-79%-187%-295%-404%20122013201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-76.6%
2013Operating margin-139%
2014Operating margin-38%
2015Operating margin-113.5%
2016Operating margin-166.4%
2012Net margin-91%
2013Net margin-150.9%
2014Net margin-67.1%
2015Net margin-373.9%
2016Net margin-223.1%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -619.9K 2016
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.146.3K-110.9K-368.0K-625.2K-882.4K20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-259970
2013Operating cash flow-811429
2014Operating cash flow75337
2015Operating cash flow-338314
2016Operating cash flow-619853

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

1,121.8% 2016
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.1,212%909%606%303%0%20122013201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets166%
2013Liabilities / assets420.7%
2014Liabilities / assets416.2%
2015Liabilities / assets517.1%
2016Liabilities / assets1,121.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2016
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.0.47×0.35×0.24×0.12×0.00×20122013201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.44×
2013Current assets / current liabilities0.12×
2014Current assets / current liabilities0.1×
2015Current assets / current liabilities0.03×
2016Current 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
2010 2009-09-01 – 2010-08-31
−USD 109,233
Exact value

Exact value: -109233 USD

2009-09-01 – 2010-08-31: -109233 USD Inspect Net Income Open source
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USD 53,289
Exact value

Exact value: 53289 USD

2009-09-01 – 2010-08-31: 53289 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 2010-09-01 – 2011-08-31
−USD 205,620
Exact value

Exact value: -205620 USD

2010-09-01 – 2011-08-31: -205620 USD Inspect Net Income Open source
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USD 6,835
Exact value

Exact value: 6835 USD

2010-09-01 – 2011-08-31: 6835 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 2011-09-01 – 2012-08-31
−USD 1.58 million
Exact value

Exact value: -1584937 USD

2011-09-01 – 2012-08-31: -1584937 USD Inspect Net Income Open source
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−USD 259,970
Exact value

Exact value: -259970 USD

2011-09-01 – 2012-08-31: -259970 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.

2013 2012-09-01 – 2013-08-31
−USD 2.61 million
Exact value

Exact value: -2610279 USD

2012-09-01 – 2013-08-31: -2610279 USD Inspect Net Income Open source
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−USD 811,429
Exact value

Exact value: -811429 USD

2012-09-01 – 2013-08-31: -811429 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 2013-09-01 – 2014-08-31
−USD 1.16 million
Exact value

Exact value: -1161062 USD

2013-09-01 – 2014-08-31: -1161062 USD Inspect Net Income Open source
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USD 75,337
Exact value

Exact value: 75337 USD

2013-09-01 – 2014-08-31: 75337 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 2014-09-01 – 2015-08-31
−USD 3.48 million
Exact value

Exact value: -3481684 USD

2014-09-01 – 2015-08-31: -3481684 USD Inspect Net Income Open source
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−USD 338,314
Exact value

Exact value: -338314 USD

2014-09-01 – 2015-08-31: -338314 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 2015-09-01 – 2016-08-31
−USD 1.21 million
Exact value

Exact value: -1213509 USD

2015-09-01 – 2016-08-31: -1213509 USD Inspect Net Income Open source
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−USD 619,853
Exact value

Exact value: -619853 USD

2015-09-01 – 2016-08-31: -619853 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.

35 filings · 1,625 latest values · 1,625 originally reported values

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

Identifiers: 0001442376, 1442376, edgar:1442376

Also known as Lux Digital Pictures, Inc., STREAMTRACK, INC., Streamtrack, Inc., Total Sports Media, Inc.