Revenue
50.4 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 50408 USD Source
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.
50.4 thousand USD
2015 Q3 · USD
-467.35%
2015 Q3 · %
-92.9 thousand USD
2015 Q3 · USD
877 USD
50896385 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
187 thousand USD
2014-10-01 – 2015-09-30
-1.05 million USD
2014-10-01 – 2015-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 51,559
–
Current period
USD 94,096
–
94096 − 51559 = 42537 USD
51559 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source94096 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 715,546
–
Current period
−USD 352,865
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 297,964
–
Current period
−USD 493,785
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 1500 | 229338 Derived | -227838 | 0 Derived | -227838 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 7979 | 685744 Derived | -677765 | 156314 Derived | -834079 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 51559 | 581265 Derived | -529706 | 185840 Derived | -715546 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 94096 | 162801 Derived | -68705 | 284160 Derived | -352865 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 1500 |
|
| 2012 | Revenue | 7979 |
|
| 2013 | Revenue | 51559 |
|
| 2014 | Revenue | 94096 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 431.9% |
|
| 2013 | Year over year | 546.2% |
|
| 2014 | Year over year | 82.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -15,189.2% |
|
| 2012 | Operating margin | -8,494.4% |
|
| 2013 | Operating margin | -1,027.4% |
|
| 2014 | Operating margin | -73% |
|
| 2011 | Net margin | -15,189.2% |
|
| 2012 | Net margin | -10,453.4% |
|
| 2013 | Net margin | -1,387.8% |
|
| 2014 | Net margin | -375% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -211807 |
|
| 2012 | Operating cash flow | -678982 |
|
| 2013 | Operating cash flow | -297964 |
|
| 2014 | Operating cash flow | -493785 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 115% |
|
| 2012 | Liabilities / assets | 248% |
|
| 2013 | Liabilities / assets | 1,139.3% |
|
| 2014 | Liabilities / assets | 895.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0.79× |
|
| 2012 | Current assets / current liabilities | 0.38× |
|
| 2013 | Current assets / current liabilities | 0.07× |
|
| 2014 | Current assets / current liabilities | 0.06× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −USD 24,871 Exact valueExact value: -24871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,059 Exact valueExact value: -21059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -227838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 211,807 Exact valueExact value: -211807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -834079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 678,982 Exact valueExact value: -678982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -715546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 297,964 Exact valueExact value: -297964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -352865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 493,785 Exact valueExact value: -493785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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