Revenue
0 USD
2011-05-31 · USD
37 filing records in this dataset, filed from 2009-06-19 to 2016-01-19. Reported financial figures are available; chart coverage varies by period.
251762 USD
156803649 shares
8.76% · 12.6 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-06-01 – 2011-05-31
-4.25 million USD
2014-09-01 – 2015-08-31
-1.28 million USD
2014-09-01 – 2015-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-01-19.
Financial data available through: 2015-05-31.
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 364,539
–
Current period
−USD 4.02 million
–
-4016649 − -364539 = -3652110 USD
-364539 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-4016649 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 140,020
–
Current period
−USD 1.21 million
–
-1211639 − -140020 = -1071619 USD
-140020 USD · 2013-06-01 – 2014-05-31
Inspect prior input Prior source-1211639 USD · 2014-06-01 – 2015-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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 2009-06-01 – 2010-05-31 | 600 | Unavailable | Unavailable | Unavailable | -31512 | Unavailable | Source
|
| 2011 2010-06-01 – 2011-05-31 | 0 | Unavailable | Unavailable | Unavailable | -318267 | Unavailable | Source
|
| 2012 2011-06-01 – 2012-05-31 | 12800 | Unavailable | Unavailable | Unavailable | -1105116 | 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 | 600 |
|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 12800 |
|
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 | -100% |
|
| 2012 | 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 |
|---|---|---|---|
| 2010-05-31 | Operating margin | Not reported |
|
| 2011-05-31 | Operating margin | Not reported |
|
| 2012-05-31 | Operating margin | Not reported |
|
| 2010 | Net margin | -5,252% |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | -8,633.7% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | 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 | -11648 |
|
| 2011 | Operating cash flow | -253481 |
|
| 2012 | Operating cash flow | -452071 |
|
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 |
|
| 2012 | 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 |
|---|---|---|---|
| 2010-05-31 | Liabilities / assets | Not reported |
|
| 2011-05-31 | Liabilities / assets | Not reported |
|
| 2012-05-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 1.33× |
|
| 2011 | Current assets / current liabilities | 0.03× |
|
| 2012-05-31 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2010 2009-06-01 – 2010-05-31 | −USD 31,512 Exact valueExact value: -31512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,648 Exact valueExact value: -11648 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 2010-06-01 – 2011-05-31 | −USD 318,267 Exact valueExact value: -318267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 253,481 Exact valueExact value: -253481 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 2010-09-01 – 2011-08-31 | −USD 373,322 Exact valueExact value: -373322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 279,375 Exact valueExact value: -279375 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 2011-06-01 – 2012-05-31 | −USD 1.11 million Exact valueExact value: -1105116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 452,071 Exact valueExact value: -452071 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 2012-06-01 – 2013-05-31 | −USD 720,016 Exact valueExact value: -720016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 476,861 Exact valueExact value: -476861 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 2013-06-01 – 2014-05-31 | −USD 364,539 Exact valueExact value: -364539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140,020 Exact valueExact value: -140020 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 2014-06-01 – 2015-05-31 | −USD 4.02 million Exact valueExact value: -4016649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1211639 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. |
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.
37 filings · 908 latest values · 908 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001466739, 1466739, edgar:1466739
Also known as Montreal Services Co, Next Galaxy Corp., Wiless Controls Inc., iMetrik M2M Solutions Inc.