JAMESON STANFORD RESOURCES CORP

EDGAR

30 filing records in this dataset, filed from 2010-03-11 to 2016-08-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q2 · USD

Exact inputs and evidence

Operating cash flow

-50.2 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -87380 USD Source
  • Operating Cash Flow: -37150 USD Source
Cash and cash equivalents
1.54 million USD Source
Exact value

1538000 USD

Long-term debt including current maturities
1.5 million USD Source
Exact value

1500000 USD

Shares outstanding
38.2 million shares Source
Exact value

38151229 shares

Reported share-count change

78.58% · 16.8 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
  • 21363729 shares · 2015-06-30· Source
  • 38151229 shares · 2016-06-30· 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

-8.78 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: -1752000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -2727000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -2775000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -1523000 USD · 2016-04-01 – 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: 2016-08-12.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2011-12-31
  • Operating income: 5 of 11 periods available· newest 2015-12-31
  • Net income: 7 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-12-31
  • Total assets: 7 of 11 periods available· newest 2015-12-31
  • Total liabilities: 7 of 11 periods available· newest 2015-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 5 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 6 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.

  • Net income

    −USD 2.54 million

    Prior period

    −USD 4.16 million

    –

    Current period

    −USD 6.7 million

    –

    Exact inputs and evidence

    -6696000 − -4157000 = -2539000 USD

    -4157000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -6696000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 773,000

    Prior period

    −USD 523,000

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1296000 − -523000 = -773000 USD

    -523000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1296000 USD · 2015-01-01 – 2015-12-31

    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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 89,994 100% of revenue
  • Cost of revenue USD 66,227 74% of revenue
  • Operating expenses USD 77,887 87% of revenue
  • Operating income −USD 54,120 −60% of revenue
  • Tax, interest and other Derived USD 138 0.2% of revenue
  • Net income −USD 54,258 −60% of revenue

Cash

  • Operating cash flow −USD 52,295 −58% of revenue
  • Capital expenditure USD 33,401 37% of revenue
  • Free cash flow Derived −USD 85,696 −95% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 160% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-3189994 144114 Derived -54120 138 Derived -54258 -85696 Derived
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 90K 2011
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.97.2K72.9K48.6K24.3K0.02011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue89994

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

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 -60.1% 2011
Net margin -60.3% 2011
Free cash flow margin -95.2% 2011
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.8%-20%-48%-75%-103%2011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-60.1%
2011Net margin-60.3%
2011Free cash flow margin-95.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -52.3K 2011
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.4.2K-11.0K-26.1K-41.3K-56.5K2011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-52295

Free cash flow

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

USD -85.7K 2011
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.6.9K-18.0K-42.8K-67.7K-92.6K2011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-85696

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.

237.6% 2011
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.257%192%128%64%0%2011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets237.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2011
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.0.09×0.07×0.04×0.02×0.00×2011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.08×

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
2009 2009-01-02 – 2009-12-31
−USD 18,299
Exact value

Exact value: -18299 USD

2009-01-02 – 2009-12-31: -18299 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 2010-01-01 – 2010-12-31
−USD 5,897
Exact value

Exact value: -5897 USD

2010-01-01 – 2010-12-31: -5897 USD Inspect Net Income Open source
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−USD 5,397
Exact value

Exact value: -5397 USD

2010-01-01 – 2010-12-31: -5397 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 54,258
Exact value

Exact value: -54258 USD

2011-01-01 – 2011-12-31: -54258 USD Inspect Net Income Open source
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−USD 52,295
Exact value

Exact value: -52295 USD

2011-01-01 – 2011-12-31: -52295 USD Inspect Operating Cash Flow Open source
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USD 33,401
Exact value

Exact value: 33401 USD

2011-01-01 – 2011-12-31: 33401 USD Inspect Capital Expenditure Open source
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−USD 85,696
Calculation and evidence

-52295 − 33401 USD

Exact free cash flow: -85696 USD

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2012 2012-01-01 – 2012-12-31
−USD 648,271
Exact value

Exact value: -648271 USD

2012-01-01 – 2012-12-31: -648271 USD Inspect Net Income Open source
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−USD 149,290
Exact value

Exact value: -149290 USD

2012-01-01 – 2012-12-31: -149290 USD Inspect Operating Cash Flow Open source
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USD 14,968
Exact value

Exact value: 14968 USD

2012-01-01 – 2012-12-31: 14968 USD Inspect Capital Expenditure Open source
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−USD 164,258
Calculation and evidence

-149290 − 14968 USD

Exact free cash flow: -164258 USD

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2013 2013-01-01 – 2013-12-31
−USD 2.98 million
Exact value

Exact value: -2978706 USD

2013-01-01 – 2013-12-31: -2978706 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1278376 USD

2013-01-01 – 2013-12-31: -1278376 USD Inspect Operating Cash Flow Open source
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USD 65,980
Exact value

Exact value: 65980 USD

2013-01-01 – 2013-12-31: 65980 USD Inspect Capital Expenditure Open source
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−USD 1.34 million
Calculation and evidence

-1278376 − 65980 USD

Exact free cash flow: -1344356 USD

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2014 2014-01-01 – 2014-12-31
−USD 4.16 million
Exact value

Exact value: -4157000 USD

2014-01-01 – 2014-12-31: -4157000 USD Inspect Net Income Open source
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−USD 523,000
Exact value

Exact value: -523000 USD

2014-01-01 – 2014-12-31: -523000 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 6.7 million
Exact value

Exact value: -6696000 USD

2015-01-01 – 2015-12-31: -6696000 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1296000 USD

2015-01-01 – 2015-12-31: -1296000 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.

30 filings · 1,046 latest values · 1,046 originally reported values

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

Identifiers: 0001477168, 1477168, SMRS, edgar:1477168

Also known as JAMESON STANFORD RESOURCES CORP, JAMESON STANFORD RESOURCES Corp, MyOtherCountryClub.com, Star Mountain Resources, Inc.