Fundies.
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OICCO ACQUISITION I, INC.

EDGAR
Quarterly report (10-Q) · filed 2016-11-17

34 filing records in this dataset, filed from 2009-09-23 to 2016-11-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
5.29 thousand USD Source
Exact value

5287 USD

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

121813500 shares

Reported share-count change

1.99% · 2.38 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
  • 119438500 shares · 2015-09-30· Source
  • 121813500 shares · 2016-09-30· Source

Trailing twelve months

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

Operating cash flow

-96.2 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -72579 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -33330 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -26378 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -42616 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -26378 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -56947 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -42616 USD · 2016-01-01 – 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: 2016-11-17.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 1 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 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.

  • Operating cash flow

    −USD 57,288

    Prior period

    −USD 15,291

    –

    Current period

    −USD 72,579

    –

    Exact inputs and evidence

    -72579 − -15291 = -57288 USD

    -15291 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -72579 USD · 2015-01-01 – 2015-12-31

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2013 2013-01-01 – 2013-12-31
−USD 781,815
Exact value

Exact value: -781815 USD

2013-01-01 – 2013-12-31: -781815 USD Inspect Net Income Open source
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−USD 47,306
Exact value

Exact value: -47306 USD

2013-01-01 – 2013-12-31: -47306 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 2013-01-31 – 2013-12-31
Unavailable Not reported for this period.
−USD 47,306
Exact value

Exact value: -47306 USD

2013-01-31 – 2013-12-31: -47306 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
Unavailable Not reported for this period.
−USD 15,291
Exact value

Exact value: -15291 USD

2014-01-01 – 2014-12-31: -15291 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
Unavailable Not reported for this period.
−USD 72,579
Exact value

Exact value: -72579 USD

2015-01-01 – 2015-12-31: -72579 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.

34 filings · 383 latest values · 383 originally reported values

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

Identifiers: 0001469284, 1469284, cpai, edgar:1469284

Also known as Champion Pain Care Corp, OICCO ACQUISITION I, INC.