Revenue
106 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 105806 USD Source
38 filing records in this dataset, filed from 2009-01-06 to 2018-01-17. Reported financial figures are available; chart coverage varies by period.
106 thousand USD
2015 Q3 · USD
-309.29%
2015 Q3 · %
-83.3 thousand USD
2015 Q3 · USD
7314 USD
500000 USD
37461409 shares
0.00% · 0 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.
-299 thousand USD
2014-08-01 – 2015-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-01-17.
Financial data available through: 2018-10-31.
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 235,335
–
Current period
USD 20,146
–
20146 − 235335 = -215189 USD
235335 USD · 2016-11-01 – 2017-10-31
Inspect prior input Prior source20146 USD · 2017-11-01 – 2018-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 2010 2009-11-01 – 2010-10-31 | 0 | Unavailable | Unavailable | Unavailable | -1974456 | Unavailable | Source
|
| 2011 2010-11-01 – 2011-10-31 | 0 | -1076536 Derived | 1076536 | 3099613 Derived | -2023077 | 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 |
|---|---|---|---|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2010-10-31 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -1438367 |
|
| 2011 | Operating cash flow | -1656258 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | 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 |
|---|---|---|---|
| 2010 | Liabilities / assets | 2.8% |
|
| 2011 | Liabilities / assets | 5.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 35.6× |
|
| 2011 | Current assets / current liabilities | 5.99× |
|
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 |
|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | −USD 34,464 Exact valueExact value: -34464 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2009-11-01 – 2010-10-31 | −USD 1.97 million Exact valueExact value: -1974456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1438367 USD 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. |
| 2011 2010-11-01 – 2011-10-31 | −USD 2.02 million Exact valueExact value: -2023077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1656258 USD 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. |
| 2012 2011-11-01 – 2012-10-31 | −USD 454,807 Exact valueExact value: -454807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 214,083 Exact valueExact value: -214083 USD 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 2012-11-01 – 2013-10-31 | USD 446,548 Exact valueExact value: 446548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95,164 Exact valueExact value: -95164 USD 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. |
| 2014 2013-11-01 – 2014-10-31 | USD 11 million Exact valueExact value: 10996195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,246 Exact valueExact value: -288246 USD 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. |
| 2015 2014-11-01 – 2015-10-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 107,820 Exact valueExact value: 107820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2016 2015-11-01 – 2016-10-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 223,881 Exact valueExact value: 223881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2017 2016-11-01 – 2017-10-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 235,335 Exact valueExact value: 235335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2018 2017-11-01 – 2018-10-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 20,146 Exact valueExact value: 20146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
38 filings · 892 latest values · 892 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001453122, 1453122, DDDX, edgar:1453122
Also known as 3DX Industries, Inc., Amarok Resources, Inc., Ukragro Corp