Empowered Products, Inc.

EDGAR

25 filing records in this dataset, filed from 2010-04-06 to 2015-04-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

812 thousand USD

2014 Q4 · USD

Exact inputs and evidence

Operating margin

-59.13%

2014 Q4 · %

Exact inputs and evidence
  • Operating Income: -1013542 USD Source
  • Operating Income: -533329 USD Source
  • Revenue: 4467485 USD Source
  • Revenue: 3655310 USD Source

Operating cash flow

-423 thousand USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -29184 USD Source
  • Operating Cash Flow: 393347 USD Source

Free cash flow

-444 thousand USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -29184 USD Source
  • Operating Cash Flow: 393347 USD Source
  • Capital Expenditure: 39177 USD Source
  • Capital Expenditure: 17455 USD Source
Cash and cash equivalents
329 thousand USD Source
Exact value

329280 USD

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

62788856 shares

Reported share-count change

0.00% · 0 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
  • 62788856 shares · 2013-12-31· Source
  • 62788856 shares · 2014-12-31· Source

Trailing twelve months

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

Revenue

4.47 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 1342612 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 1236874 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 1075824 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 4467485 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 3655310 USD · 2014-01-01 – 2014-09-30 Source

Net income

-1.01 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Net income: -92000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -158173 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -284566 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -1015331 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -535822 USD · 2014-01-01 – 2014-09-30 Source

Operating cash flow

-29.2 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: 185495 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 569171 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 185495 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 393347 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 569171 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -29184 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 393347 USD · 2014-01-01 – 2014-09-30 Source

Capital expenditure

39.2 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 17455 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 39177 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 17455 USD · 2014-01-01 – 2014-09-30 Source

Free cash flow

-68.4 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: 185495 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 569171 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 185495 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 393347 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 569171 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -29184 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 393347 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 17455 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 5580 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 39177 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 17455 USD · 2014-01-01 – 2014-09-30 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: 2015-04-15.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 5 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: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 3 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 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

    -3.1%

    Prior period

    USD 4.61 million

    –

    Current period

    USD 4.47 million

    –

    Exact inputs and evidence

    4467485 − 4609722 = -142237 USD

    4609722 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    4467485 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -856.3%

    Prior period

    USD 134,249

    –

    Current period

    −USD 1.02 million

    –

    Exact inputs and evidence

    -1015331 − 134249 = -1149580 USD

    134249 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1015331 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -109.3%

    Prior period

    USD 314,938

    –

    Current period

    −USD 29,184

    –

    Exact inputs and evidence

    -29184 − 314938 = -344122 USD

    314938 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -29184 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +159.7%

    Prior period

    USD 15,084

    –

    Current period

    USD 39,177

    –

    Exact inputs and evidence

    39177 − 15084 = 24093 USD

    15084 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    39177 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 4.47 million 100% of revenue
  • Operating costs Derived USD 5.48 million 123% of revenue
  • Operating income −USD 1.01 million −23% of revenue
  • Tax, interest and other Derived USD 1,789 0% of revenue
  • Net income −USD 1.02 million −23% of revenue

Cash

  • Operating cash flow −USD 29,184 −0.7% of revenue
  • Capital expenditure USD 39,177 0.9% of revenue
  • Free cash flow Derived −USD 68,361 −1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 99%
  • 2011 Operating loss: operating costs were 134% of revenue.
  • 2012 Operating loss: operating costs were 110% of revenue.
  • 2013 97%
  • 2014 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-312927653 2889982 Derived 37671 20070 Derived 17601 -97495 Derived
Source
2011 2011-01-01 – 2011-12-312985015 3991102 Derived -1006087 20188 Derived -1026275 -1190989 Derived
Source
2012 2012-01-01 – 2012-12-313000451 3285704 Derived -285253 22154 Derived -307407 -597870 Derived
Source
2013 2013-01-01 – 2013-12-314609722 4462743 Derived 146979 12730 Derived 134249 299854 Derived
Source
2014 2014-01-01 – 2014-12-314467485 5481027 Derived -1013542 1789 Derived -1015331 -68361 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 4.5M 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.5.0M3.7M2.5M1.2M0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue2927653
2011Revenue2985015
2012Revenue3000451
2013Revenue4609722
2014Revenue4467485

Revenue growth

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

-3.1% 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.58%42%25%9%-8%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year2%
2012Year over year0.5%
2013Year over year53.6%
2014Year over year-3.1%

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 -22.7% 2014
Net margin -22.7% 2014
Free cash flow margin -1.5% 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.10%-3%-17%-30%-44%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin1.3%
2011Operating margin-33.7%
2012Operating margin-9.5%
2013Operating margin3.2%
2014Operating margin-22.7%
2010Net margin0.6%
2011Net margin-34.4%
2012Net margin-10.2%
2013Net margin2.9%
2014Net margin-22.7%
2010Free cash flow margin-3.3%
2011Free cash flow margin-39.9%
2012Free cash flow margin-19.9%
2013Free cash flow margin6.5%
2014Free cash flow margin-1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.2K 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.425.4K25.0K-375.3K-775.7K-1.2M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-77940
2011Operating cash flow-1065610
2012Operating cash flow-589672
2013Operating cash flow314938
2014Operating cash flow-29184

Free cash flow

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

USD -68.4K 2014
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.419.1K-13.2K-445.6K-877.9K-1.3M20102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-97495
2011Free cash flow-1190989
2012Free cash flow-597870
2013Free cash flow299854
2014Free cash flow-68361

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.

26.8% 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.31.3%23.4%15.6%7.8%0.0%20102011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets28.9%
2011Liabilities / assets25.5%
2012Liabilities / assets16.9%
2013Liabilities / assets11.9%
2014Liabilities / assets26.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 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.7.11×5.33×3.55×1.78×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities2.4×
2011Current assets / current liabilitiesNot reported
2012Current assets / current liabilitiesNot reported
2013Current assets / current liabilities6.58×
2014Current assets / current liabilities3.61×

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 17,601
Exact value

Exact value: 17601 USD

2010-01-01 – 2010-12-31: 17601 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 77,940
Exact value

Exact value: -77940 USD

2010-01-01 – 2010-12-31: -77940 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19,555
Exact value

Exact value: 19555 USD

2010-01-01 – 2010-12-31: 19555 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 97,495
Calculation and evidence

-77940 − 19555 USD

Exact free cash flow: -97495 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 1.03 million
Exact value

Exact value: -1026275 USD

2011-01-01 – 2011-12-31: -1026275 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.07 million
Exact value

Exact value: -1065610 USD

2011-01-01 – 2011-12-31: -1065610 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 125,379
Exact value

Exact value: 125379 USD

2011-01-01 – 2011-12-31: 125379 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.19 million
Calculation and evidence

-1065610 − 125379 USD

Exact free cash flow: -1190989 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 307,407
Exact value

Exact value: -307407 USD

2012-01-01 – 2012-12-31: -307407 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 589,672
Exact value

Exact value: -589672 USD

2012-01-01 – 2012-12-31: -589672 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,198
Exact value

Exact value: 8198 USD

2012-01-01 – 2012-12-31: 8198 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 597,870
Calculation and evidence

-589672 − 8198 USD

Exact free cash flow: -597870 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 134,249
Exact value

Exact value: 134249 USD

2013-01-01 – 2013-12-31: 134249 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 314,938
Exact value

Exact value: 314938 USD

2013-01-01 – 2013-12-31: 314938 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,084
Exact value

Exact value: 15084 USD

2013-01-01 – 2013-12-31: 15084 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 299,854
Calculation and evidence

314938 − 15084 USD

Exact free cash flow: 299854 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
−USD 1.02 million
Exact value

Exact value: -1015331 USD

2014-01-01 – 2014-12-31: -1015331 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29,184
Exact value

Exact value: -29184 USD

2014-01-01 – 2014-12-31: -29184 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39,177
Exact value

Exact value: 39177 USD

2014-01-01 – 2014-12-31: 39177 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 68,361
Calculation and evidence

-29184 − 39177 USD

Exact free cash flow: -68361 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

25 filings · 1,120 latest values · 1,120 originally reported values

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

Identifiers: 0001483935, 1483935, EMPO, edgar:1483935

Also known as EMPOWERED PRODUCTS, INC., Empowered Products, Inc., On Time Filings, Inc.