eCrypt Technologies, Inc.

EDGAR

62 filing records in this dataset, filed from 2009-03-11 to 2019-11-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

113 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating margin

-89.29%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: -100820 USD Source
  • Revenue: 112912 USD Source

Operating cash flow

-61.4 thousand USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -265905 USD Source
  • Operating Cash Flow: -204533 USD Source
Cash and cash equivalents
1.51 thousand USD Source
Exact value

1509 USD

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

3091403 USD

Shares outstanding
2.45 million shares Source
Exact value

2451271 shares

Reported share-count change

157.58% · 1.5 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
  • 951667 shares · 2018-09-30· Source
  • 2451271 shares · 2019-09-30· 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: 2019-11-15.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-12-31
  • Operating income: 9 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-03-31
  • Total assets: 9 of 11 periods available· newest 2018-12-31
  • Total liabilities: 6 of 11 periods available· newest 2015-03-31
  • Current assets: 9 of 11 periods available· newest 2018-12-31
  • Current liabilities: 9 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2015-03-31
  • Shares outstanding: 6 of 11 periods available· newest 2018-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2019 2018-01-01 – 2018-12-31

  • Revenue USD 26,849 100% of revenue
  • Cost of revenue USD 7,106 26% of revenue
  • Operating expenses USD 3.21 million 11,940% of revenue
  • Operating income −USD 3.19 million −11,866% of revenue
  • Tax, interest and other Derived USD 4.81 million 17,908% of revenue
  • Net income −USD 7.99 million −29,774% of revenue

Cash

  • Operating cash flow −USD 605,876 −2,257% 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
  • 2011 Operating loss: operating costs were 37,642% of revenue.
  • 2012 Operating loss: operating costs were 25,025% of revenue.
  • 2013 Operating loss: operating costs were 20,939% of revenue.
  • 2014 Operating loss: operating costs were 31,245% of revenue.
  • 2015 Operating loss: operating costs were 947,657% of revenue.
  • 2016 Operating loss: operating costs were 512% of revenue.
  • 2017 Operating loss: operating costs were 345% of revenue.
  • 2019 Operating loss: operating costs were 11,966% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-04-01 – 2011-03-311795 675673 Derived -673878 20028 Derived -693906 Unavailable
Source
2012 2011-04-01 – 2012-03-312612 653665 Derived -651053 45168 Derived -696221 Unavailable
Source
2013 2012-04-01 – 2013-03-312499 523261 Derived -520762 87953 Derived -608715 Unavailable
Source
2014 2013-04-01 – 2014-03-311270 396806 Derived -395536 6387813 Derived -6783349 Unavailable
Source
2015 2014-04-01 – 2015-03-31190 1800549 Derived -1800359 1523633 Derived -3323992 Unavailable
Source
2016 2015-04-01 – 2016-03-31391872 2008060 Derived -1616188 3734871 Derived -5351059 Unavailable
Source
2017 2016-04-01 – 2017-03-31203054 700017 Derived -496963 837433 Derived -1334396 Unavailable
Source
2019 2018-01-01 – 2018-12-3126849 3212800 Derived -3185951 4808194 Derived -7994145 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 26.8K 2019
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.423.2K317.4K211.6K105.8K0.0200920142019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue46350
2011Revenue1795
2012Revenue2612
2013Revenue2499
2014Revenue1270
2015Revenue190
2016Revenue391872
2017Revenue203054
2019Revenue26849

Revenue growth

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

-48.2% 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.222,647%162,839%103,032%43,224%-16,584%200920142019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year45.5%
2013Year over year-4.3%
2014Year over year-49.2%
2015Year over year-85%
2016Year over year206,148.4%
2017Year over year-48.2%
2019Year over yearNo prior comparable period

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 -11,866.2% 2019
Net margin -29,774.5% 2019
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.139,958%-367,389%-874,735%-1,382,081%-1,889,427%200920142019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-191.9%
2011Operating margin-37,541.9%
2012Operating margin-24,925.5%
2013Operating margin-20,838.8%
2014Operating margin-31,144.6%
2015Operating margin-947,557.4%
2016Operating margin-412.4%
2017Operating margin-244.7%
2019Operating margin-11,866.2%
2009Net margin-198.7%
2011Net margin-38,657.7%
2012Net margin-26,654.7%
2013Net margin-24,358.3%
2014Net margin-534,122%
2015Net margin-1,749,469.5%
2016Net margin-1,365.5%
2017Net margin-657.2%
2019Net margin-29,774.5%
2009Free 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
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -605.9K 2019
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.117.5K-308.5K-734.6K-1.2M-1.6M200920142019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2011Operating cash flow-603839
2012Operating cash flow-291606
2013Operating cash flow-360920
2014Operating cash flow-360859
2015Operating cash flow-497853
2016Operating cash flow-1469120
2017Operating cash flow-80065
2019Operating cash flow-605876

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
2009Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2019Free 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.

683.9% 2015
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.7,623%5,717%3,811%1,906%0%200920142018-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets35.4%
2011Liabilities / assets638.3%
2012Liabilities / assets818.5%
2013Liabilities / assets4,998.5%
2014Liabilities / assets7,058.1%
2015Liabilities / assets683.9%
2016-03-31Liabilities / assetsNot reported
2017-03-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2019
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.2.25×1.69×1.13×0.56×0.00×200920142019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities2.09×
2011Current assets / current liabilities2.05×
2012Current assets / current liabilities0.25×
2013Current assets / current liabilities0.01×
2014Current assets / current liabilities0.01×
2015Current assets / current liabilities0.12×
2016Current assets / current liabilities0.02×
2017Current assets / current liabilities0×
2019Current 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
2009 2008-07-01 – 2009-06-30
−USD 91,194
Exact value

Exact value: -91194 USD

2008-07-01 – 2009-06-30: -91194 USD Inspect Net Income Open source
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−USD 61,836
Exact value

Exact value: -61836 USD

2008-07-01 – 2009-06-30: -61836 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.

2010 2009-04-01 – 2010-03-31
−USD 184,480
Exact value

Exact value: -184480 USD

2009-04-01 – 2010-03-31: -184480 USD Inspect Net Income Open source
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−USD 155,071
Exact value

Exact value: -155071 USD

2009-04-01 – 2010-03-31: -155071 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 2010-04-01 – 2011-03-31
−USD 693,906
Exact value

Exact value: -693906 USD

2010-04-01 – 2011-03-31: -693906 USD Inspect Net Income Open source
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−USD 603,839
Exact value

Exact value: -603839 USD

2010-04-01 – 2011-03-31: -603839 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.

2012 2011-04-01 – 2012-03-31
−USD 696,221
Exact value

Exact value: -696221 USD

2011-04-01 – 2012-03-31: -696221 USD Inspect Net Income Open source
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−USD 291,606
Exact value

Exact value: -291606 USD

2011-04-01 – 2012-03-31: -291606 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 2012-04-01 – 2013-03-31
−USD 608,715
Exact value

Exact value: -608715 USD

2012-04-01 – 2013-03-31: -608715 USD Inspect Net Income Open source
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−USD 360,920
Exact value

Exact value: -360920 USD

2012-04-01 – 2013-03-31: -360920 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 6.78 million
Exact value

Exact value: -6783349 USD

2013-04-01 – 2014-03-31: -6783349 USD Inspect Net Income Open source
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−USD 360,859
Exact value

Exact value: -360859 USD

2013-04-01 – 2014-03-31: -360859 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 2014-04-01 – 2015-03-31
−USD 3.32 million
Exact value

Exact value: -3323992 USD

2014-04-01 – 2015-03-31: -3323992 USD Inspect Net Income Open source
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−USD 497,853
Exact value

Exact value: -497853 USD

2014-04-01 – 2015-03-31: -497853 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 2015-04-01 – 2016-03-31
−USD 5.35 million
Exact value

Exact value: -5351059 USD

2015-04-01 – 2016-03-31: -5351059 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1469120 USD

2015-04-01 – 2016-03-31: -1469120 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 1.33 million
Exact value

Exact value: -1334396 USD

2016-04-01 – 2017-03-31: -1334396 USD Inspect Net Income Open source
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−USD 80,065
Exact value

Exact value: -80065 USD

2016-04-01 – 2017-03-31: -80065 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 2018-01-01 – 2018-12-31
−USD 7.99 million
Exact value

Exact value: -7994145 USD

2018-01-01 – 2018-12-31: -7994145 USD Inspect Net Income Open source
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−USD 605,876
Exact value

Exact value: -605876 USD

2018-01-01 – 2018-12-31: -605876 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.

62 filings · 2,137 latest values · 2,137 originally reported values

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

Identifiers: 0001449574, 1449574, edgar:1449574

Also known as Bravatek Solutions, Inc., ECRYPT TECHNOLOGIES, INC., Ecrypt Technologies, Inc., eCrypt Technologies, Inc.