Face Up Entertainment Group, Inc.

EDGAR

16 filing records in this dataset, filed from 2010-02-02 to 2013-04-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Net income2009-12-24 – 2009-12-31-3579 USD Source Dispute

Latest quarter

Revenue

77.5 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

-726.32%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: -1188593 USD Source
  • Operating Income: -625928 USD Source
  • Revenue: 113301 USD Source
  • Revenue: 35833 USD Source

Operating cash flow

-258 thousand USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -852234 USD Source
  • Operating Cash Flow: -594200 USD Source
Cash and cash equivalents
3.35 thousand USD Source
Exact value

3348 USD

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

61582000 shares

Reported share-count change

9.63% · 5.41 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
  • 56175000 shares · 2011-12-31· Source
  • 61582000 shares · 2012-12-31· 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

-3.44 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -725592 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -784785 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -1510377 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -1510377 USD · 2012-01-01 – 2012-06-30 Source
  • Net income: -3440537 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -1510377 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-852 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -222071 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -594200 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -222071 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -594200 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -594200 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -852234 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -594200 USD · 2012-01-01 – 2012-09-30 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: 2013-04-16.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2012-12-31
  • Current liabilities: 2 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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.

  • Revenue

    +7.9%

    Prior period

    USD 105,000

    –

    Current period

    USD 113,301

    –

    Exact inputs and evidence

    113301 − 105000 = 8301 USD

    105000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    113301 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.47 million

    Prior period

    −USD 971,772

    –

    Current period

    −USD 3.44 million

    –

    Exact inputs and evidence

    -3440537 − -971772 = -2468765 USD

    -971772 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -3440537 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 254,402

    Prior period

    −USD 597,832

    –

    Current period

    −USD 852,234

    –

    Exact inputs and evidence

    -852234 − -597832 = -254402 USD

    -597832 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -852234 USD · 2012-01-01 – 2012-12-31

    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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 113,301 100% of revenue
  • Operating costs Derived USD 1.3 million 1,149% of revenue
  • Operating income −USD 1.19 million −1,049% of revenue
  • Tax, interest and other Derived USD 2.25 million 1,988% of revenue
  • Net income −USD 3.44 million −3,037% of revenue

Cash

  • Operating cash flow −USD 852,234 −752% of revenue
  • 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 Operating loss: operating costs were 708% of revenue.
  • 2012 Operating loss: operating costs were 1,149% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31105000 743844 Derived -638844 332928 Derived -971772 Unavailable
Source
2012 2012-01-01 – 2012-12-31113301 1301894 Derived -1188593 2251944 Derived -3440537 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 113.3K 2012
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.122.4K91.8K61.2K30.6K0.020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue105000
2012Revenue113301

Revenue growth

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

7.9% 2012
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.8.5%6.4%4.3%2.1%0.0%20112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year7.9%

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 -1,049.1% 2012
Net margin -3,036.6% 2012
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.243%-638%-1,518%-2,399%-3,280%20112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-608.4%
2012Operating margin-1,049.1%
2011Net margin-925.5%
2012Net margin-3,036.6%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -852.2K 2012
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.68.2K-179.0K-426.1K-673.3K-920.4K20112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-597832
2012Operating cash flow-852234

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 flowUnavailable
2012Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
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.0.02×0.02×0.01×0.01×0.00×20112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.02×
2012Current 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 22,837
Exact value

Exact value: -22837 USD

2010-01-01 – 2010-12-31: -22837 USD Inspect Net Income Open source
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−USD 23,416
Exact value

Exact value: -23416 USD

2010-01-01 – 2010-12-31: -23416 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 971,772
Exact value

Exact value: -971772 USD

2011-01-01 – 2011-12-31: -971772 USD Inspect Net Income Open source
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−USD 597,832
Exact value

Exact value: -597832 USD

2011-01-01 – 2011-12-31: -597832 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 2012-01-01 – 2012-12-31
−USD 3.44 million
Exact value

Exact value: -3440537 USD

2012-01-01 – 2012-12-31: -3440537 USD Inspect Net Income Open source
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−USD 852,234
Exact value

Exact value: -852234 USD

2012-01-01 – 2012-12-31: -852234 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.

16 filings · 472 latest values · 472 originally reported values

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

Identifiers: 0001479919, 1479919, edgar:1479919

Also known as Face Up Entertainment Group, Inc., GAME FACE GAMING, INC., Game Face Gaming, Inc., InTake Communications, Inc.