Revenue
1.59 million USD
2014 Q3 · USD
Exact inputs and evidence
- Revenue: 1586296 USD Source
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.
20851 USD
6519278740 shares
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.
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 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 50,998
–
Current period
USD 3,406
–
3406 − 50998 = -47592 USD
50998 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source3406 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 331,244
–
Current period
−USD 585,643
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 88,297
–
Current period
−USD 134,890
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source0 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 101624 | Unavailable | Unavailable | Unavailable | -365518 | -106705 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 50998 | Unavailable | Unavailable | Unavailable | -331244 | -88297 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 3406 | Unavailable | Unavailable | Unavailable | -585643 | -134890 Derived | 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 |
|---|---|---|---|
| 2010 | Revenue | 101624 |
|
| 2011 | Revenue | 50998 |
|
| 2012 | Revenue | 3406 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -49.8% |
|
| 2012 | Year over year | -93.3% |
|
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 |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2010 | Net margin | -359.7% |
|
| 2011 | Net margin | -649.5% |
|
| 2012 | Net margin | -17,194.5% |
|
| 2010 | Free cash flow margin | -105% |
|
| 2011 | Free cash flow margin | -173.1% |
|
| 2012 | Free cash flow margin | -3,960.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -103455 |
|
| 2011 | Operating cash flow | -88297 |
|
| 2012 | Operating cash flow | -134890 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | -106705 |
|
| 2011 | Free cash flow | -88297 |
|
| 2012 | Free cash flow | -134890 |
|
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 |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 0.01× |
|
| 2011 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 0.11× |
|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 336,111 Exact valueExact value: -336111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -345084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -365518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,455 Exact valueExact value: -103455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,250 Exact valueExact value: 3250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,705 Calculation and evidence-103455 − 3250 USD Exact free cash flow: -106705 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 331,244 Exact valueExact value: -331244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88,297 Exact valueExact value: -88297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88,297 Calculation and evidence-88297 − 0 USD Exact free cash flow: -88297 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 585,643 Exact valueExact value: -585643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,890 Exact valueExact value: -134890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,890 Calculation and evidence-134890 − 0 USD Exact free cash flow: -134890 USD
Share or citeThe 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.
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