Co-Signer, Inc.

EDGAR

26 filing records in this dataset, filed from 2010-03-25 to 2015-11-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

-160 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating margin

440.05%

2015 Q4 · %

Exact inputs and evidence
  • Operating Income: -2242774 USD Source
  • Operating Income: -1538810 USD Source
  • Revenue: 61440 USD Source
  • Revenue: 221413 USD Source

Operating cash flow

-271 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -719364 USD Source
  • Operating Cash Flow: -448780 USD Source
Cash and cash equivalents
1.79 thousand USD Source
Exact value

1792 USD

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

826454513 shares

Reported share-count change

626.61% · 713 million 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
  • 113740949 shares · 2013-12-31· Source
  • 826454513 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

61.4 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 11597 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 51451 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 158365 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 61440 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 221413 USD · 2014-01-01 – 2014-09-30 Source

Net income

-4.25 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Net income: -1122306 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -723963 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -283240 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -4249951 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -2129509 USD · 2014-01-01 – 2014-09-30 Source

Operating cash flow

-719 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: -221176 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -393658 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -221176 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -448780 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -393658 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -719364 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -448780 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: 2015-11-02.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 6 of 11 periods available· newest 2014-12-31
  • Net income: 6 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 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: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 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

    -2.5%

    Prior period

    USD 62,991

    –

    Current period

    USD 61,440

    –

    Exact inputs and evidence

    61440 − 62991 = -1551 USD

    62991 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    61440 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

    −USD 2.61 million

    Prior period

    −USD 1.64 million

    –

    Current period

    −USD 4.25 million

    –

    Exact inputs and evidence

    -4249951 − -1636259 = -2613692 USD

    -1636259 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -4249951 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

    −USD 629,998

    Prior period

    −USD 89,366

    –

    Current period

    −USD 719,364

    –

    Exact inputs and evidence

    -719364 − -89366 = -629998 USD

    -89366 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -719364 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

    -84.9%

    Prior period

    USD 12,998

    –

    Current period

    USD 1,961

    –

    Exact inputs and evidence

    1961 − 12998 = -11037 USD

    12998 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1961 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.

2015 2014-01-01 – 2014-12-31

  • Revenue USD 61,440 100% of revenue
  • Operating costs Derived USD 2.3 million 3,750% of revenue
  • Operating income −USD 2.24 million −3,650% of revenue
  • Tax, interest and other Derived USD 2.01 million 3,267% of revenue
  • Net income −USD 4.25 million −6,917% of revenue

Cash

  • Operating cash flow −USD 719,364 −1,171% of revenue
  • Capital expenditure USD 1,961 3.2% of revenue
  • Free cash flow Derived −USD 721,325 −1,174% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 120% of revenue.
  • 2013 Operating loss: operating costs were 1,328% of revenue.
  • 2013 Operating loss: operating costs were 298% of revenue.
  • 2014 Operating loss: operating costs were 1,754% of revenue.
  • 2015 Operating loss: operating costs were 3,750% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-03-01 – 2012-02-297141976 8557498 Derived -1415522 55961 Derived -1471483 Unavailable
Source
2013 2012-01-01 – 2012-12-3135096 466141 Derived -431045 177907 Derived -608952 -419574 Derived
Source
2013 2012-03-01 – 2013-02-28826939 2462688 Derived -1635749 671319 Derived -2307068 Unavailable
Source
2014 2013-01-01 – 2013-12-3162991 1104835 Derived -1041844 594415 Derived -1636259 -102364 Derived
Source
2015 2014-01-01 – 2014-12-3161440 2304214 Derived -2242774 2007177 Derived -4249951 -721325 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 61.4K 2015
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.7.7M5.8M3.9M1.9M0.020122013201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue7141976
2013Revenue35096
2013Revenue826939
2014Revenue62991
2015Revenue61440

Revenue growth

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

-2.5% 2015
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.93%44%-4%-53%-102%20122013201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2013Year over year-88.4%
2014Year over year79.5%
2015Year over year-2.5%

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 -3,650.3% 2015
Net margin -6,917.2% 2015
Free cash flow margin -1,174% 2015
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.553%-1,453%-3,459%-5,465%-7,471%20122013201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-19.8%
2013Operating margin-1,228.2%
2013Operating margin-197.8%
2014Operating margin-1,654%
2015Operating margin-3,650.3%
2012Net margin-20.6%
2013Net margin-1,735.1%
2013Net margin-279%
2014Net margin-2,597.6%
2015Net margin-6,917.2%
2012Free cash flow marginNot reported
2013Free cash flow margin-1,195.5%
2013Free cash flow marginNot reported
2014Free cash flow margin-162.5%
2015Free cash flow margin-1,174%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -719.4K 2015
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.588.2K237.1K-114.0K-465.1K-816.2K20122013201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow491361
2013Operating cash flow-417628
2013Operating cash flow-486368
2014Operating cash flow-89366
2015Operating cash flow-719364

Free cash flow

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

USD -721.3K 2015
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.57.7K-151.5K-360.7K-569.8K-779.0K20122013201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flow-419574
2013Free cash flowUnavailable
2014Free cash flow-102364
2015Free cash flow-721325

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.

2,121.3% 2015
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.2,389%1,791%1,194%597%0%20122013201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets172%
2013Liabilities / assets205.9%
2013Liabilities / assets173.1%
2014Liabilities / assets2,211.6%
2015Liabilities / assets2,121.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2015
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.0.62×0.47×0.31×0.16×0.00×20122013201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.58×
2013Current assets / current liabilities0.19×
2013Current assets / current liabilities0.28×
2014Current assets / current liabilities0.02×
2015Current assets / current liabilities0.05×

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
2011 2010-03-01 – 2011-02-28
−USD 47,966
Exact value

Exact value: -47966 USD

2010-03-01 – 2011-02-28: -47966 USD Inspect Net Income Open source
Share or cite

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

−USD 7,402
Exact value

Exact value: -7402 USD

2010-03-01 – 2011-02-28: -7402 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2011-03-01 – 2012-02-29
−USD 1.47 million
Exact value

Exact value: -1471483 USD

2011-03-01 – 2012-02-29: -1471483 USD Inspect Net Income Open source
Share or cite

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

USD 491,361
Exact value

Exact value: 491361 USD

2011-03-01 – 2012-02-29: 491361 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2012-01-01 – 2012-12-31
−USD 608,952
Exact value

Exact value: -608952 USD

2012-01-01 – 2012-12-31: -608952 USD Inspect Net Income Open source
Share or cite

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

−USD 417,628
Exact value

Exact value: -417628 USD

2012-01-01 – 2012-12-31: -417628 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 1,946
Exact value

Exact value: 1946 USD

2012-01-01 – 2012-12-31: 1946 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 419,574
Calculation and evidence

-417628 − 1946 USD

Exact free cash flow: -419574 USD

Share or cite

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

2013 2012-03-01 – 2013-02-28
−USD 2.31 million
Exact value

Exact value: -2307068 USD

2012-03-01 – 2013-02-28: -2307068 USD Inspect Net Income Open source
Share or cite

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

−USD 486,368
Exact value

Exact value: -486368 USD

2012-03-01 – 2013-02-28: -486368 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2013-01-01 – 2013-12-31
−USD 1.64 million
Exact value

Exact value: -1636259 USD

2013-01-01 – 2013-12-31: -1636259 USD Inspect Net Income Open source
Share or cite

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

−USD 89,366
Exact value

Exact value: -89366 USD

2013-01-01 – 2013-12-31: -89366 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 12,998
Exact value

Exact value: 12998 USD

2013-01-01 – 2013-12-31: 12998 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 102,364
Calculation and evidence

-89366 − 12998 USD

Exact free cash flow: -102364 USD

Share or cite

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

2015 2014-01-01 – 2014-12-31
−USD 4.25 million
Exact value

Exact value: -4249951 USD

2014-01-01 – 2014-12-31: -4249951 USD Inspect Net Income Open source
Share or cite

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

−USD 719,364
Exact value

Exact value: -719364 USD

2014-01-01 – 2014-12-31: -719364 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 1,961
Exact value

Exact value: 1961 USD

2014-01-01 – 2014-12-31: 1961 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 721,325
Calculation and evidence

-719364 − 1961 USD

Exact free cash flow: -721325 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.

26 filings · 908 latest values · 908 originally reported values

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

Identifiers: 0001487659, 1487659, edgar:1487659

Also known as Co-Signer, Inc., Cross Click Media Inc., Cross Click Media Inc. , Southern Products, Inc.