Technology Applications International Corp

EDGAR

32 filing records in this dataset, filed from 2010-03-31 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

50.4 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-467.35%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -235582 USD Source
  • Revenue: 50408 USD Source

Operating cash flow

-92.9 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -531583 USD Source
  • Operating Cash Flow: -438639 USD Source
Cash and cash equivalents
877 USD Source
Exact value

877 USD

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

50896385 shares

Reported share-count change

1.55% · 778 thousand 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
  • 50118493 shares · 2014-09-30· Source
  • 50896385 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

187 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 94096 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 63677 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 70356 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 36145 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 50408 USD · 2015-07-01 – 2015-09-30 Source

Net income

-1.05 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -352865 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -501162 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -244807 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -628002 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -327512 USD · 2015-07-01 – 2015-09-30 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: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2014-12-31
  • Operating income: 4 of 11 periods available· newest 2014-12-31
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 4 of 11 periods available· newest 2014-12-31
  • Current liabilities: 4 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

    +82.5%

    Prior period

    USD 51,559

    –

    Current period

    USD 94,096

    –

    Exact inputs and evidence

    94096 − 51559 = 42537 USD

    51559 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    94096 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +USD 362,681

    Prior period

    −USD 715,546

    –

    Current period

    −USD 352,865

    –

    Exact inputs and evidence

    -352865 − -715546 = 362681 USD

    -715546 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -352865 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    −USD 195,821

    Prior period

    −USD 297,964

    –

    Current period

    −USD 493,785

    –

    Exact inputs and evidence

    -493785 − -297964 = -195821 USD

    -297964 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -493785 USD · 2014-01-01 – 2014-12-31

    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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 94,096 100% of revenue
  • Operating costs Derived USD 162,801 173% of revenue
  • Operating income −USD 68,705 −73% of revenue
  • Tax, interest and other Derived USD 284,160 302% of revenue
  • Net income −USD 352,865 −375% of revenue

Cash

  • Operating cash flow −USD 493,785 −525% 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 15,289% of revenue.
  • 2012 Operating loss: operating costs were 8,594% of revenue.
  • 2013 Operating loss: operating costs were 1,127% of revenue.
  • 2014 Operating loss: operating costs were 173% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-311500 229338 Derived -227838 0 Derived -227838 Unavailable
Source
2012 2012-01-01 – 2012-12-317979 685744 Derived -677765 156314 Derived -834079 Unavailable
Source
2013 2013-01-01 – 2013-12-3151559 581265 Derived -529706 185840 Derived -715546 Unavailable
Source
2014 2014-01-01 – 2014-12-3194096 162801 Derived -68705 284160 Derived -352865 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 94.1K 2014
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.101.6K76.2K50.8K25.4K0.02011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue1500
2012Revenue7979
2013Revenue51559
2014Revenue94096

Revenue growth

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

82.5% 2014
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.590%442%295%147%0%2011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year431.9%
2013Year over year546.2%
2014Year over year82.5%

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 -73% 2014
Net margin -375% 2014
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.1,215%-3,190%-7,595%-11,999%-16,404%2011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-15,189.2%
2012Operating margin-8,494.4%
2013Operating margin-1,027.4%
2014Operating margin-73%
2011Net margin-15,189.2%
2012Net margin-10,453.4%
2013Net margin-1,387.8%
2014Net margin-375%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -493.8K 2014
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.54.3K-142.6K-339.5K-536.4K-733.3K2011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-211807
2012Operating cash flow-678982
2013Operating cash flow-297964
2014Operating cash flow-493785

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
2013Free cash flowUnavailable
2014Free 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.

895.8% 2014
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.1,230%923%615%308%0%2011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets115%
2012Liabilities / assets248%
2013Liabilities / assets1,139.3%
2014Liabilities / assets895.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2014
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.0.85×0.64×0.42×0.21×0.00×2011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.79×
2012Current assets / current liabilities0.38×
2013Current assets / current liabilities0.07×
2014Current assets / current liabilities0.06×

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 24,871
Exact value

Exact value: -24871 USD

2010-01-01 – 2010-12-31: -24871 USD Inspect Net Income Open source
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−USD 21,059
Exact value

Exact value: -21059 USD

2010-01-01 – 2010-12-31: -21059 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 227,838
Exact value

Exact value: -227838 USD

2011-01-01 – 2011-12-31: -227838 USD Inspect Net Income Open source
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−USD 211,807
Exact value

Exact value: -211807 USD

2011-01-01 – 2011-12-31: -211807 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 834,079
Exact value

Exact value: -834079 USD

2012-01-01 – 2012-12-31: -834079 USD Inspect Net Income Open source
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−USD 678,982
Exact value

Exact value: -678982 USD

2012-01-01 – 2012-12-31: -678982 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 2013-01-01 – 2013-12-31
−USD 715,546
Exact value

Exact value: -715546 USD

2013-01-01 – 2013-12-31: -715546 USD Inspect Net Income Open source
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−USD 297,964
Exact value

Exact value: -297964 USD

2013-01-01 – 2013-12-31: -297964 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
−USD 352,865
Exact value

Exact value: -352865 USD

2014-01-01 – 2014-12-31: -352865 USD Inspect Net Income Open source
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−USD 493,785
Exact value

Exact value: -493785 USD

2014-01-01 – 2014-12-31: -493785 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.

32 filings · 1,262 latest values · 1,262 originally reported values

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

Identifiers: 0001481427, 1481427, edgar:1481427

Also known as REJUVEL BIO-SCIENCES, INC., Raj Ventures, Inc., Rejuvel Bio-Sciences, Inc., Technology Applications International Corp