APT MotoVox Group, Inc.

EDGAR

21 filing records in this dataset, filed from 2010-03-11 to 2014-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.59 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-87.35%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -1385703 USD Source
  • Revenue: 1586296 USD Source
Cash and cash equivalents
20.9 thousand USD Source
Exact value

20851 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.52 billion shares Source
Exact value

6519278740 shares

Reported share-count change

4,953.01% · 6.39 billion 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
  • 129017612 shares · 2013-09-30· Source
  • 6519278740 shares · 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: 2014-11-20.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 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

    -93.3%

    Prior period

    USD 50,998

    –

    Current period

    USD 3,406

    –

    Exact inputs and evidence

    3406 − 50998 = -47592 USD

    50998 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3406 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    −USD 254,399

    Prior period

    −USD 331,244

    –

    Current period

    −USD 585,643

    –

    Exact inputs and evidence

    -585643 − -331244 = -254399 USD

    -331244 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -585643 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 46,593

    Prior period

    −USD 88,297

    –

    Current period

    −USD 134,890

    –

    Exact inputs and evidence

    -134890 − -88297 = -46593 USD

    -88297 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -134890 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    0 USD · 2012-01-01 – 2012-12-31

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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 3,406 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 585,643 −17,194% of revenue

Cash

  • Operating cash flow −USD 134,890 −3,960% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 134,890 −3,960% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31101624 UnavailableUnavailableUnavailable-365518 -106705 Derived
Source
2011 2011-01-01 – 2011-12-3150998 UnavailableUnavailableUnavailable-331244 -88297 Derived
Source
2012 2012-01-01 – 2012-12-313406 UnavailableUnavailableUnavailable-585643 -134890 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 3.4K 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.109.8K82.3K54.9K27.4K0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue101624
2011Revenue50998
2012Revenue3406

Revenue growth

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

-93.3% 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.7%-20%-47%-74%-101%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-49.8%
2012Year over year-93.3%

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.

Net margin -17,194.5% 2012
Free cash flow margin -3,960.4% 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.1,376%-3,611%-8,597%-13,584%-18,570%2010-12-312011-12-312012-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2010Net margin-359.7%
2011Net margin-649.5%
2012Net margin-17,194.5%
2010Free cash flow margin-105%
2011Free cash flow margin-173.1%
2012Free cash flow margin-3,960.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -134.9K 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.10.8K-28.3K-67.4K-106.6K-145.7K201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-103455
2011Operating cash flow-88297
2012Operating cash flow-134890

Free cash flow

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

USD -134.9K 2012
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.10.8K-28.3K-67.4K-106.6K-145.7K201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-106705
2011Free cash flow-88297
2012Free cash flow-134890

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
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 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.0.12×0.09×0.06×0.03×0.00×201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.01×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0.11×

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 2009-01-01 – 2009-12-31
−USD 336,111
Exact value

Exact value: -336111 USD

2009-01-01 – 2009-12-31: -336111 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.

2009 2009-01-02 – 2009-12-31
−USD 345,084
Exact value

Exact value: -345084 USD

2009-01-02 – 2009-12-31: -345084 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 365,518
Exact value

Exact value: -365518 USD

2010-01-01 – 2010-12-31: -365518 USD Inspect Net Income Open source
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−USD 103,455
Exact value

Exact value: -103455 USD

2010-01-01 – 2010-12-31: -103455 USD Inspect Operating Cash Flow Open source
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USD 3,250
Exact value

Exact value: 3250 USD

2010-01-01 – 2010-12-31: 3250 USD Inspect Capital Expenditure Open source
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−USD 106,705
Calculation and evidence

-103455 − 3250 USD

Exact free cash flow: -106705 USD

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2011 2011-01-01 – 2011-12-31
−USD 331,244
Exact value

Exact value: -331244 USD

2011-01-01 – 2011-12-31: -331244 USD Inspect Net Income Open source
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−USD 88,297
Exact value

Exact value: -88297 USD

2011-01-01 – 2011-12-31: -88297 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 88,297
Calculation and evidence

-88297 − 0 USD

Exact free cash flow: -88297 USD

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2012 2012-01-01 – 2012-12-31
−USD 585,643
Exact value

Exact value: -585643 USD

2012-01-01 – 2012-12-31: -585643 USD Inspect Net Income Open source
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−USD 134,890
Exact value

Exact value: -134890 USD

2012-01-01 – 2012-12-31: -134890 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 134,890
Calculation and evidence

-134890 − 0 USD

Exact free cash flow: -134890 USD

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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.

21 filings · 903 latest values · 898 originally reported values

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

Identifiers: 0001486526, 1486526, edgar:1486526

Also known as APT MotoVox Group, Inc., APT Motovox Group, Inc., Frozen Food Gift Group, Inc