RVUE HOLDINGS, INC.

EDGAR

38 filing records in this dataset, filed from 2009-03-20 to 2016-08-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

149 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Net margin

-178.69%

2016 Q2 · %

Exact inputs and evidence

Operating cash flow

-239 thousand USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -550544 USD Source
  • Operating Cash Flow: -311129 USD Source
Cash and cash equivalents
9.15 thousand USD Source
Exact value

9150 USD

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

264508403 shares

Reported share-count change

86.35% · 123 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
  • 141944156 shares · 2015-06-30· Source
  • 264508403 shares · 2016-06-30· 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: 2016-08-11.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2015-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2015-12-31
  • Current liabilities: 6 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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.

2015 2015-01-02 – 2015-12-31

  • Revenue USD 1.1 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.4 million −128% of revenue

Cash

  • Operating cash flow −USD 901,672 −82% 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.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31624482 UnavailableUnavailableUnavailable-2100347 Unavailable
Source
2011 2011-01-01 – 2011-12-31643483 UnavailableUnavailableUnavailable-3616973 Unavailable
Source
2012 2012-01-01 – 2012-12-31602363 UnavailableUnavailableUnavailable-3839398 Unavailable
Source
2013 2013-01-01 – 2013-12-31674406 UnavailableUnavailableUnavailable-2129860 Unavailable
Source
2013 2013-01-02 – 2013-12-31674406 UnavailableUnavailableUnavailable-2129860 Unavailable
Source
2014 2014-01-01 – 2014-12-311271428 UnavailableUnavailableUnavailable-921633 Unavailable
Source
2014 2014-01-02 – 2014-12-311271428 UnavailableUnavailableUnavailable-921633 Unavailable
Source
2015 2015-01-02 – 2015-12-311099589 UnavailableUnavailableUnavailable-1404083 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 1.1M 2015
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.1.2M890.7K593.8K296.9K0.02010201120122015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue624482
2011Revenue643483
2012Revenue602363
2015Revenue1099589

Revenue growth

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

-6.4% 2012
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.3.8%1.1%-1.7%-4.4%-7.1%2010201120122015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year3%
2012Year over year-6.4%
2015Year 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.

Net margin -127.7% 2015
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.51%-134%-319%-504%-688%2010-12-312011-12-312012-12-312015-12-31
  • 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
2015-12-31Operating marginNot reported
2010Net margin-336.3%
2011Net margin-562.1%
2012Net margin-637.4%
2015Net margin-127.7%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -901.7K 2015
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.180.9K-475.0K-1.1M-1.8M-2.4M2010201120122015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-1255727
2011Operating cash flow-2261698
2012Operating cash flow-1951826
2015Operating cash flow-901672

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
2015Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2015
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.8.41×6.31×4.20×2.10×0.00×2010201120122015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities7.78×
2011Current assets / current liabilities0.31×
2012Current assets / current liabilities1.29×
2015Current assets / current liabilities0.29×

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 2.1 million
Exact value

Exact value: -2100347 USD

2010-01-01 – 2010-12-31: -2100347 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1255727 USD

2010-01-01 – 2010-12-31: -1255727 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 3.62 million
Exact value

Exact value: -3616973 USD

2011-01-01 – 2011-12-31: -3616973 USD Inspect Net Income Open source
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−USD 2.26 million
Exact value

Exact value: -2261698 USD

2011-01-01 – 2011-12-31: -2261698 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 3.84 million
Exact value

Exact value: -3839398 USD

2012-01-01 – 2012-12-31: -3839398 USD Inspect Net Income Open source
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−USD 1.95 million
Exact value

Exact value: -1951826 USD

2012-01-01 – 2012-12-31: -1951826 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 2.13 million
Exact value

Exact value: -2129860 USD

2013-01-01 – 2013-12-31: -2129860 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1260215 USD

2013-01-01 – 2013-12-31: -1260215 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 2013-01-02 – 2013-12-31
−USD 2.13 million
Exact value

Exact value: -2129860 USD

2013-01-02 – 2013-12-31: -2129860 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1260215 USD

2013-01-02 – 2013-12-31: -1260215 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 921,633
Exact value

Exact value: -921633 USD

2014-01-01 – 2014-12-31: -921633 USD Inspect Net Income Open source
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−USD 788,079
Exact value

Exact value: -788079 USD

2014-01-01 – 2014-12-31: -788079 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 2014-01-02 – 2014-12-31
−USD 921,633
Exact value

Exact value: -921633 USD

2014-01-02 – 2014-12-31: -921633 USD Inspect Net Income Open source
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−USD 788,079
Exact value

Exact value: -788079 USD

2014-01-02 – 2014-12-31: -788079 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 2015-01-02 – 2015-12-31
−USD 1.4 million
Exact value

Exact value: -1404083 USD

2015-01-02 – 2015-12-31: -1404083 USD Inspect Net Income Open source
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−USD 901,672
Exact value

Exact value: -901672 USD

2015-01-02 – 2015-12-31: -901672 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.

38 filings · 1,491 latest values · 1,491 originally reported values

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

Identifiers: 0001455206, 1455206, RVUE, edgar:1455206, rvue

Also known as RVUE HOLDINGS, INC., Rivulet International, Inc., rVue Holdings, Inc.