All Marketing Solutions, Inc.

EDGAR

38 filing records in this dataset, filed from 2009-06-17 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q3 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

104710000 shares

Reported share-count change

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.

Exact inputs and evidence
  • 104710000 shares · 2017-09-30· Source
  • 104710000 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-10.8 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -12202 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -13195 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -5750 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -4350 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -1650 USD · 2018-07-01 – 2018-09-30 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: 2018-11-19.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2014-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2017-12-31
  • Total liabilities: 5 of 11 periods available· newest 2017-12-31
  • Current assets: 7 of 11 periods available· newest 2017-12-31
  • Current liabilities: 8 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
  • 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.

  • Net income

    +USD 3,865

    Prior period

    −USD 16,067

    –

    Current period

    −USD 12,202

    –

    Exact inputs and evidence

    -12202 − -16067 = 3865 USD

    -16067 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -12202 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    0 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 0
  • 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 1.25 million

Cash

  • Operating cash flow −USD 59,513
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-310 UnavailableUnavailableUnavailable-13978 Unavailable
Source
2012 2012-01-01 – 2012-12-310 UnavailableUnavailableUnavailable-25034 Unavailable
Source
2013 2013-01-01 – 2013-12-310 UnavailableUnavailableUnavailable-17815 Unavailable
Source
2014 2014-01-01 – 2014-12-310 UnavailableUnavailableUnavailable-1252435 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 0 2014
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.1.10.80.50.30.02011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2012Revenue0
2013Revenue0
2014Revenue0

Revenue growth

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

Not enough comparable data to show this history.
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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59.5K 2014
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.4.8K-12.5K-29.8K-47.0K-64.3K2011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flow-5275
2013Operating cash flow-95
2014Operating cash flow-59513

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
2011Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

44,107.8% 2014
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.64,639%48,479%32,320%16,160%0%2011-12-312012-12-3120132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013Liabilities / assets59,851.1%
2014Liabilities / assets44,107.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2014
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.0.01×0.01×0.01×0.00×0.00×2011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.01×
2012Current assets / current liabilities0×
2013Current assets / current liabilities0×
2014Current assets / current liabilities0×

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 15,660
Exact value

Exact value: -15660 USD

2010-01-01 – 2010-12-31: -15660 USD Inspect Net Income Open source
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−USD 1,672
Exact value

Exact value: -1672 USD

2010-01-01 – 2010-12-31: -1672 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 13,978
Exact value

Exact value: -13978 USD

2011-01-01 – 2011-12-31: -13978 USD Inspect Net Income Open source
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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.

2012 2012-01-01 – 2012-12-31
−USD 25,034
Exact value

Exact value: -25034 USD

2012-01-01 – 2012-12-31: -25034 USD Inspect Net Income Open source
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−USD 5,275
Exact value

Exact value: -5275 USD

2012-01-01 – 2012-12-31: -5275 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 17,815
Exact value

Exact value: -17815 USD

2013-01-01 – 2013-12-31: -17815 USD Inspect Net Income Open source
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−USD 95
Exact value

Exact value: -95 USD

2013-01-01 – 2013-12-31: -95 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 1.25 million
Exact value

Exact value: -1252435 USD

2014-01-01 – 2014-12-31: -1252435 USD Inspect Net Income Open source
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−USD 59,513
Exact value

Exact value: -59513 USD

2014-01-01 – 2014-12-31: -59513 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 2015-01-01 – 2015-12-31
−USD 17,999
Exact value

Exact value: -17999 USD

2015-01-01 – 2015-12-31: -17999 USD Inspect Net Income Open source
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−USD 626
Exact value

Exact value: -626 USD

2015-01-01 – 2015-12-31: -626 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 2016-01-01 – 2016-12-31
−USD 16,067
Exact value

Exact value: -16067 USD

2016-01-01 – 2016-12-31: -16067 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2016-01-01 – 2016-12-31: 0 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 2017-01-01 – 2017-12-31
−USD 12,202
Exact value

Exact value: -12202 USD

2017-01-01 – 2017-12-31: -12202 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 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 · 972 latest values · 972 originally reported values

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

Identifiers: 0001464300, 1464300, PTPF, edgar:1464300, ptpf, ptpro

Also known as ALL MARKETING SOLUTIONS, INC., All Marketing Solutions, Inc., Patents Professional, Inc.