Smartag International, Inc.

EDGAR

38 filing records in this dataset, filed from 2010-05-13 to 2019-01-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-46.3 thousand USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -228324 USD Source
  • Operating Cash Flow: -182009 USD Source
Cash and cash equivalents
87.5 thousand USD Source
Exact value

87461 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

538 USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 538 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 0 USD · 2017-10-01 – 2018-09-30 Source
  • Revenue: 0 USD · 2017-10-01 – 2018-06-30 Source

Operating cash flow

-228 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: -104456 USD · 2017-10-01 – 2017-12-31 Source
  • Operating cash flow: -157401 USD · 2017-10-01 – 2018-03-31 Source
  • Operating cash flow: -104456 USD · 2017-10-01 – 2017-12-31 Source
  • Operating cash flow: -182009 USD · 2017-10-01 – 2018-06-30 Source
  • Operating cash flow: -157401 USD · 2017-10-01 – 2018-03-31 Source
  • Operating cash flow: -228324 USD · 2017-10-01 – 2018-09-30 Source
  • Operating cash flow: -182009 USD · 2017-10-01 – 2018-06-30 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: 2019-01-14.

Financial data available through: 2018-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-09-30
  • Operating income: 9 of 11 periods available· newest 2018-09-30
  • Net income: 10 of 11 periods available· newest 2018-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2018-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2018-09-30
  • Total liabilities: 7 of 11 periods available· newest 2018-09-30
  • Current assets: 9 of 11 periods available· newest 2018-09-30
  • Current liabilities: 9 of 11 periods available· newest 2018-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -100%

    Prior period

    USD 124,769

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 124769 = -124769 USD

    124769 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    0 USD · 2017-10-01 – 2018-09-30

    Inspect current input Current source
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  • Net income

    -2,314.3%

    Prior period

    USD 19,825

    –

    Current period

    −USD 438,987

    –

    Exact inputs and evidence

    -438987 − 19825 = -458812 USD

    19825 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    -438987 USD · 2017-10-01 – 2018-09-30

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  • Operating cash flow

    -481.7%

    Prior period

    USD 59,822

    –

    Current period

    −USD 228,324

    –

    Exact inputs and evidence

    -228324 − 59822 = -288146 USD

    59822 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    -228324 USD · 2017-10-01 – 2018-09-30

    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.

2018 2017-10-01 – 2018-09-30

  • Revenue USD 0
  • Operating costs Derived USD 440,970
  • Operating income −USD 440,970
  • Tax, interest and other Derived −USD 1,983
  • Net income −USD 438,987

Cash

  • Operating cash flow −USD 228,324
  • 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.
  • 2014 Operating loss: operating costs were 271% of revenue.
  • 2015 Operating loss: operating costs were 2,351% of revenue.
  • 2016 Operating loss: operating costs were 472% of revenue.
  • 2017 16%13%71%
  • 2018 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 2009-10-01 – 2010-09-300 30346 Derived -30346 UnavailableUnavailableUnavailable
Source
2011 2010-10-01 – 2011-09-300 31151 Derived -31151 0 Derived -31151 Unavailable
Source
2012 2011-10-01 – 2012-09-300 25748 Derived -25748 0 Derived -25748 Unavailable
Source
2013 2012-10-01 – 2013-09-300 122587 Derived -122587 0 Derived -122587 Unavailable
Source
2014 2013-10-01 – 2014-09-3062218 168436 Derived -106218 25000 Derived -131218 Unavailable
Source
2015 2014-10-01 – 2015-09-3049971 1174694 Derived -1124723 1831 Derived -1126554 Unavailable
Source
2016 2015-10-01 – 2016-09-3069400 327867 Derived -258467 110638 Derived -369105 Unavailable
Source
2017 2016-10-01 – 2017-09-30124769 88908 Derived 35861 16036 Derived 19825 Unavailable
Source
2018 2017-10-01 – 2018-09-300 440970 Derived -440970 -1983 Derived -438987 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 2018
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.134.8K101.1K67.4K33.7K0.0201020142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2012Revenue0
2013Revenue0
2014Revenue62218
2015Revenue49971
2016Revenue69400
2017Revenue124769
2018Revenue0

Revenue growth

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

-100% 2018
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.94%42%-10%-62%-114%201020142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
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 year-19.7%
2016Year over year38.9%
2017Year over year79.8%
2018Year over year-100%

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 28.7% 2017
Net margin 15.9% 2017
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.211%-451%-1,113%-1,775%-2,437%201020142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating margin-170.7%
2015Operating margin-2,250.8%
2016Operating margin-372.4%
2017Operating margin28.7%
2018Operating marginNot reported
2010-09-30Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net margin-210.9%
2015Net margin-2,254.4%
2016Net margin-531.9%
2017Net margin15.9%
2018Net marginNot reported
2010Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -228.3K 2018
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.103.3K-54.4K-212.2K-369.9K-527.7K201020142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-31636
2011Operating cash flow-35582
2012Operating cash flow-30517
2013Operating cash flow-122604
2014Operating cash flow-119931
2015Operating cash flow-484135
2016Operating cash flow-82559
2017Operating cash flow59822
2018Operating cash flow-228324

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free 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.

35.4% 2018
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.2,711%2,034%1,356%678%0%201020142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets2,510.5%
2011Liabilities / assets2,102.3%
2012-09-30Liabilities / assetsNot reported
2013-09-30Liabilities / assetsNot reported
2014Liabilities / assets554.7%
2015Liabilities / assets405.8%
2016Liabilities / assets2,100.7%
2017Liabilities / assets17.5%
2018Liabilities / assets35.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2018
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.6.16×4.62×3.08×1.54×0.00×201020142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.04×
2011Current assets / current liabilities0.05×
2012Current assets / current liabilities0×
2013Current assets / current liabilities0.24×
2014Current assets / current liabilities0.18×
2015Current assets / current liabilities0.25×
2016Current assets / current liabilities0.05×
2017Current assets / current liabilities5.7×
2018Current assets / current liabilities2.82×

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 2009-01-01 – 2009-12-31
−USD 67,860
Exact value

Exact value: -67860 USD

2009-01-01 – 2009-12-31: -67860 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.

2010 2009-10-01 – 2010-09-30
Unavailable Not reported for this period.
−USD 31,636
Exact value

Exact value: -31636 USD

2009-10-01 – 2010-09-30: -31636 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 2010-10-01 – 2011-09-30
−USD 31,151
Exact value

Exact value: -31151 USD

2010-10-01 – 2011-09-30: -31151 USD Inspect Net Income Open source
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−USD 35,582
Exact value

Exact value: -35582 USD

2010-10-01 – 2011-09-30: -35582 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 2011-10-01 – 2012-09-30
−USD 25,748
Exact value

Exact value: -25748 USD

2011-10-01 – 2012-09-30: -25748 USD Inspect Net Income Open source
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−USD 30,517
Exact value

Exact value: -30517 USD

2011-10-01 – 2012-09-30: -30517 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 2012-10-01 – 2013-09-30
−USD 122,587
Exact value

Exact value: -122587 USD

2012-10-01 – 2013-09-30: -122587 USD Inspect Net Income Open source
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−USD 122,604
Exact value

Exact value: -122604 USD

2012-10-01 – 2013-09-30: -122604 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 2013-10-01 – 2014-09-30
−USD 131,218
Exact value

Exact value: -131218 USD

2013-10-01 – 2014-09-30: -131218 USD Inspect Net Income Open source
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−USD 119,931
Exact value

Exact value: -119931 USD

2013-10-01 – 2014-09-30: -119931 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 2014-10-01 – 2015-09-30
−USD 1.13 million
Exact value

Exact value: -1126554 USD

2014-10-01 – 2015-09-30: -1126554 USD Inspect Net Income Open source
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−USD 484,135
Exact value

Exact value: -484135 USD

2014-10-01 – 2015-09-30: -484135 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 2015-10-01 – 2016-09-30
−USD 369,105
Exact value

Exact value: -369105 USD

2015-10-01 – 2016-09-30: -369105 USD Inspect Net Income Open source
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−USD 82,559
Exact value

Exact value: -82559 USD

2015-10-01 – 2016-09-30: -82559 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 2016-10-01 – 2017-09-30
USD 19,825
Exact value

Exact value: 19825 USD

2016-10-01 – 2017-09-30: 19825 USD Inspect Net Income Open source
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USD 59,822
Exact value

Exact value: 59822 USD

2016-10-01 – 2017-09-30: 59822 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 2017-10-01 – 2018-09-30
−USD 438,987
Exact value

Exact value: -438987 USD

2017-10-01 – 2018-09-30: -438987 USD Inspect Net Income Open source
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−USD 228,324
Exact value

Exact value: -228324 USD

2017-10-01 – 2018-09-30: -228324 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 · 1,591 latest values · 1,596 originally reported values

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

Identifiers: 0001469207, 1469207, edgar:1469207

Also known as Smartag International, Inc.