Butte Highlands Mining Company, Inc.

EDGAR

73 filing records in this dataset, filed from 2009-08-19 to 2020-02-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2020 Q3 · USD

Exact inputs and evidence

Operating cash flow

130 USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -316076 USD Source
  • Operating Cash Flow: -316206 USD Source
Cash and cash equivalents
150 thousand USD Source
Exact value

150472 USD

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

66303195 shares

Reported share-count change

14.12% · 8.2 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
  • 58098900 shares · 2016-12-31· Source
  • 66303195 shares · 2017-12-31· 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

0 USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 780211 USD · 2018-04-01 – 2019-03-31 Source
  • Revenue: 780211 USD · 2018-04-01 – 2018-12-31 Source
  • Revenue: 0 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 0 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 0 USD · 2019-10-01 – 2019-12-31 Source

Net income

-10.9 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -14030370 USD · 2018-04-01 – 2019-03-31 Source
  • Net income: -10946741 USD · 2018-04-01 – 2018-12-31 Source
  • Net income: -2926011 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -2086675 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -2780856 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

-516 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: -399776 USD · 2018-04-01 – 2019-03-31 Source
  • Operating cash flow: -200300 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -172162 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -316206 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -172162 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -316076 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -316206 USD · 2019-04-01 – 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: 2020-02-19.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-03-31
  • Operating income: 4 of 11 periods available· newest 2019-03-31
  • Net income: 11 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2019-03-31
  • Total liabilities: 4 of 11 periods available· newest 2019-03-31
  • Current assets: 11 of 11 periods available· newest 2019-03-31
  • Current liabilities: 11 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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.

  • Revenue

    +239.6%

    Prior period

    USD 229,745

    –

    Current period

    USD 780,211

    –

    Exact inputs and evidence

    780211 − 229745 = 550466 USD

    229745 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    780211 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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  • Net income

    −USD 2.76 million

    Prior period

    −USD 11.27 million

    –

    Current period

    −USD 14.03 million

    –

    Exact inputs and evidence

    -14030370 − -11271452 = -2758918 USD

    -11271452 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -14030370 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.08 million

    Prior period

    −USD 1.48 million

    –

    Current period

    −USD 399,776

    –

    Exact inputs and evidence

    -399776 − -1476889 = 1077113 USD

    -1476889 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -399776 USD · 2018-04-01 – 2019-03-31

    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.

2019 2018-04-01 – 2019-03-31

  • Revenue USD 780,211 100% of revenue
  • Operating costs Derived USD 10.89 million 1,396% of revenue
  • Operating income −USD 10.11 million −1,296% of revenue
  • Tax, interest and other Derived USD 3.92 million 502% of revenue
  • Net income −USD 14.03 million −1,798% of revenue

Cash

  • Operating cash flow −USD 399,776 −51% 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 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.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 4,570% of revenue.
  • 2019 Operating loss: operating costs were 1,396% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-01-01 – 2010-12-310 43201 Derived -43201 -64411 Derived 21210 Unavailable
Source
2012 2011-01-01 – 2011-12-310 UnavailableUnavailableUnavailable-26628 Unavailable
Source
2013 2012-01-01 – 2012-12-310 UnavailableUnavailableUnavailable-31731 Unavailable
Source
2014 2013-01-01 – 2013-12-310 UnavailableUnavailableUnavailable-63645 Unavailable
Source
2015 2014-01-01 – 2014-12-310 UnavailableUnavailableUnavailable-40000 -40598 Derived
Source
2016 2015-01-01 – 2015-12-310 UnavailableUnavailableUnavailable-32750 -28534 Derived
Source
2017 2016-01-01 – 2016-12-310 UnavailableUnavailableUnavailable-145615 -165393 Derived
Source
2018 2017-01-01 – 2017-12-310 UnavailableUnavailableUnavailable-10498114 Unavailable
Source
2018 2017-04-01 – 2018-03-31229745 10498620 Derived -10268875 1002577 Derived -11271452 Unavailable
Source
2019 2018-04-01 – 2019-03-31780211 10893935 Derived -10113724 3916646 Derived -14030370 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 780.2K 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.842.6K632.0K421.3K210.7K0.0201120162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0
2018Revenue229745
2019Revenue780211

Revenue growth

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

239.6% 2019
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.259%194%129%65%0%201120162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over year239.6%

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 -1,296.3% 2019
Net margin -1,798.3% 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.392%-1,030%-2,453%-3,876%-5,299%20102015-12-312019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018Operating margin-4,469.7%
2019Operating margin-1,296.3%
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2018Net margin-4,906.1%
2019Net margin-1,798.3%
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
2018Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -399.8K 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.118.2K-310.1K-738.4K-1.2M-1.6M201120162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-22387
2012Operating cash flow-29045
2013Operating cash flow-35176
2014Operating cash flow-60769
2015Operating cash flow-40598
2016Operating cash flow-28534
2017Operating cash flow-165393
2018Operating cash flow-1188682
2018Operating cash flow-1476889
2019Operating cash flow-399776

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -165.4K 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2K-34.7K-82.7K-130.7K-178.6K201120162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flow-40598
2016Free cash flow-28534
2017Free cash flow-165393
2018Free cash flowUnavailable
2018Free 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.

845.8% 2019
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.913%685%457%228%0%2010-12-312015-12-312019
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
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2017Liabilities / assets224.5%
2018Liabilities / assets796.6%
2018Liabilities / assets306.7%
2019Liabilities / assets845.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 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.276.95×207.71×138.47×69.24×0.00×201120162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities81.24×
2012Current assets / current liabilities229.56×
2013Current assets / current liabilities256.43×
2014Current assets / current liabilities186.25×
2015Current assets / current liabilitiesNot reported
2016Current assets / current liabilities23.47×
2017Current assets / current liabilities2.83×
2018Current assets / current liabilities0.03×
2018Current assets / current liabilities0.32×
2019Current assets / current liabilities0.05×

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
2011 2010-01-01 – 2010-12-31
USD 21,210
Exact value

Exact value: 21210 USD

2010-01-01 – 2010-12-31: 21210 USD Inspect Net Income Open source
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−USD 22,387
Exact value

Exact value: -22387 USD

2010-01-01 – 2010-12-31: -22387 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 2011-01-01 – 2011-12-31
−USD 26,628
Exact value

Exact value: -26628 USD

2011-01-01 – 2011-12-31: -26628 USD Inspect Net Income Open source
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−USD 29,045
Exact value

Exact value: -29045 USD

2011-01-01 – 2011-12-31: -29045 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 2012-01-01 – 2012-12-31
−USD 31,731
Exact value

Exact value: -31731 USD

2012-01-01 – 2012-12-31: -31731 USD Inspect Net Income Open source
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−USD 35,176
Exact value

Exact value: -35176 USD

2012-01-01 – 2012-12-31: -35176 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 2013-01-01 – 2013-12-31
−USD 63,645
Exact value

Exact value: -63645 USD

2013-01-01 – 2013-12-31: -63645 USD Inspect Net Income Open source
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−USD 60,769
Exact value

Exact value: -60769 USD

2013-01-01 – 2013-12-31: -60769 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 2014-01-01 – 2014-12-31
−USD 40,000
Exact value

Exact value: -40000 USD

2014-01-01 – 2014-12-31: -40000 USD Inspect Net Income Open source
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−USD 40,598
Exact value

Exact value: -40598 USD

2014-01-01 – 2014-12-31: -40598 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 40,598
Calculation and evidence

-40598 − 0 USD

Exact free cash flow: -40598 USD

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2016 2015-01-01 – 2015-12-31
−USD 32,750
Exact value

Exact value: -32750 USD

2015-01-01 – 2015-12-31: -32750 USD Inspect Net Income Open source
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−USD 28,534
Exact value

Exact value: -28534 USD

2015-01-01 – 2015-12-31: -28534 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 28,534
Calculation and evidence

-28534 − 0 USD

Exact free cash flow: -28534 USD

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2017 2016-01-01 – 2016-12-31
−USD 145,615
Exact value

Exact value: -145615 USD

2016-01-01 – 2016-12-31: -145615 USD Inspect Net Income Open source
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−USD 165,393
Exact value

Exact value: -165393 USD

2016-01-01 – 2016-12-31: -165393 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 165,393
Calculation and evidence

-165393 − 0 USD

Exact free cash flow: -165393 USD

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2018 2017-01-01 – 2017-12-31
−USD 10.5 million
Exact value

Exact value: -10498114 USD

2017-01-01 – 2017-12-31: -10498114 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1188682 USD

2017-01-01 – 2017-12-31: -1188682 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.

2018 2017-04-01 – 2018-03-31
−USD 11.27 million
Exact value

Exact value: -11271452 USD

2017-04-01 – 2018-03-31: -11271452 USD Inspect Net Income Open source
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−USD 1.48 million
Exact value

Exact value: -1476889 USD

2017-04-01 – 2018-03-31: -1476889 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 2018-04-01 – 2019-03-31
−USD 14.03 million
Exact value

Exact value: -14030370 USD

2018-04-01 – 2019-03-31: -14030370 USD Inspect Net Income Open source
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−USD 399,776
Exact value

Exact value: -399776 USD

2018-04-01 – 2019-03-31: -399776 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.

73 filings · 1,712 latest values · 1,712 originally reported values

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

Identifiers: 0001455926, 1455926, IRNC, bthi, edgar:1455926, irnc

Also known as BUTTE HIGHLANDS MINING COMPANY, INC., Butte Highlands Mining Company, Inc., IRONCLAD ENCRYPTION Corp, IronClad Encryption Corp, Ironclad Encryption Corp