OBJ Enterprises, Inc.

EDGAR

27 filing records in this dataset, filed from 2010-04-14 to 2015-07-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.99 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-14,418.24%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -1440238 USD Source
  • Revenue: 9989 USD Source

Operating cash flow

-175 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1065418 USD Source
  • Operating Cash Flow: -890894 USD Source
Cash and cash equivalents
8.05 thousand USD Source
Exact value

8050 USD

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

64236407 shares

Reported share-count change

157.05% · 39.2 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
  • 24989939 shares · 2014-05-31· Source
  • 64236407 shares · 2015-05-31· Source

Trailing twelve months

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

Net income

-7.72 million USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Net income: -2375275 USD · 2013-09-01 – 2014-08-31 Source
  • Net income: -826032 USD · 2013-09-01 – 2014-05-31 Source
  • Net income: -3446507 USD · 2014-09-01 – 2014-11-30 Source
  • Net income: -4608903 USD · 2014-09-01 – 2015-02-28 Source
  • Net income: -3446507 USD · 2014-09-01 – 2014-11-30 Source
  • Net income: -6166250 USD · 2014-09-01 – 2015-05-31 Source
  • Net income: -4608903 USD · 2014-09-01 – 2015-02-28 Source

Operating cash flow

-1.57 million USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Operating cash flow: -773299 USD · 2013-09-01 – 2014-08-31 Source
  • Operating cash flow: -265411 USD · 2013-09-01 – 2014-05-31 Source
  • Operating cash flow: -526668 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: -890894 USD · 2014-09-01 – 2015-02-28 Source
  • Operating cash flow: -526668 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: -1065418 USD · 2014-09-01 – 2015-05-31 Source
  • Operating cash flow: -890894 USD · 2014-09-01 – 2015-02-28 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: 2015-07-21.

Financial data available through: 2014-08-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2014-08-31
  • Operating income: 5 of 11 periods available· newest 2014-08-31
  • Net income: 5 of 11 periods available· newest 2014-08-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-08-31
  • Capital expenditure: 2 of 11 periods available· newest 2014-08-31
  • Total assets: 2 of 11 periods available· newest 2014-08-31
  • Total liabilities: 2 of 11 periods available· newest 2014-08-31
  • Current assets: 2 of 11 periods available· newest 2014-08-31
  • Current liabilities: 2 of 11 periods available· newest 2014-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-08-31

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

    +USD 753

    Prior period

    USD 0

    –

    Current period

    USD 753

    –

    Exact inputs and evidence

    753 − 0 = 753 USD

    0 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    753 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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  • Net income

    −USD 1.51 million

    Prior period

    −USD 860,301

    –

    Current period

    −USD 2.38 million

    –

    Exact inputs and evidence

    -2375275 − -860301 = -1514974 USD

    -860301 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -2375275 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 381,592

    Prior period

    −USD 391,707

    –

    Current period

    −USD 773,299

    –

    Exact inputs and evidence

    -773299 − -391707 = -381592 USD

    -391707 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    -773299 USD · 2013-09-01 – 2014-08-31

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  • Capital expenditure

    +USD 12,388

    Prior period

    USD 0

    –

    Current period

    USD 12,388

    –

    Exact inputs and evidence

    12388 − 0 = 12388 USD

    0 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    12388 USD · 2013-09-01 – 2014-08-31

    Inspect current input Current source
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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.

2014 2013-09-01 – 2014-08-31

  • Revenue USD 753 100% of revenue
  • Operating costs Derived USD 1.71 million 227,185% of revenue
  • Operating income −USD 1.71 million −227,085% of revenue
  • Tax, interest and other Derived USD 665,324 88,356% of revenue
  • Net income −USD 2.38 million −315,442% of revenue

Cash

  • Operating cash flow −USD 773,299 −102,696% of revenue
  • Capital expenditure USD 12,388 1,645% of revenue
  • Free cash flow Derived −USD 785,687 −104,341% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Operating loss: operating costs were 227,185% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-09-01 – 2013-08-310 453034 Derived -453034 407267 Derived -860301 -391707 Derived
Source
2014 2013-09-01 – 2014-08-31753 1710704 Derived -1709951 665324 Derived -2375275 -785687 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 753 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.813.2609.9406.6203.30.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue753

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period

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 -227,085.1% 2014
Net margin -315,441.6% 2014
Free cash flow margin -104,340.9% 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.25,235%-66,243%-157,721%-249,199%-340,677%20132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating marginNot reported
2014Operating margin-227,085.1%
2013Net marginNot reported
2014Net margin-315,441.6%
2013Free cash flow marginNot reported
2014Free cash flow margin-104,340.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -773.3K 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.61.9K-162.4K-386.6K-610.9K-835.2K20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-391707
2014Operating cash flow-773299

Free cash flow

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

USD -785.7K 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.62.9K-165.0K-392.8K-620.7K-848.5K20132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-391707
2014Free cash flow-785687

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.

107.1% 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.302%227%151%76%0%20132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets279.7%
2014Liabilities / assets107.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 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.0.48×0.36×0.24×0.12×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.45×
2014Current assets / current liabilities0.26×

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 2009-09-01 – 2010-08-31
−USD 20,572
Exact value

Exact value: -20572 USD

2009-09-01 – 2010-08-31: -20572 USD Inspect Net Income Open source
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−USD 19,739
Exact value

Exact value: -19739 USD

2009-09-01 – 2010-08-31: -19739 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-09-21 – 2010-08-31
−USD 20,572
Exact value

Exact value: -20572 USD

2009-09-21 – 2010-08-31: -20572 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 2009-09-22 – 2010-08-31
−USD 20,572
Exact value

Exact value: -20572 USD

2009-09-22 – 2010-08-31: -20572 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.

2011 2010-09-01 – 2011-08-31
−USD 1.27 million
Exact value

Exact value: -1267017 USD

2010-09-01 – 2011-08-31: -1267017 USD Inspect Net Income Open source
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−USD 586,945
Exact value

Exact value: -586945 USD

2010-09-01 – 2011-08-31: -586945 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-09-01 – 2012-08-31
−USD 886,997
Exact value

Exact value: -886997 USD

2011-09-01 – 2012-08-31: -886997 USD Inspect Net Income Open source
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−USD 322,889
Exact value

Exact value: -322889 USD

2011-09-01 – 2012-08-31: -322889 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-09-01 – 2013-08-31
−USD 860,301
Exact value

Exact value: -860301 USD

2012-09-01 – 2013-08-31: -860301 USD Inspect Net Income Open source
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−USD 391,707
Exact value

Exact value: -391707 USD

2012-09-01 – 2013-08-31: -391707 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-09-01 – 2013-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 391,707
Calculation and evidence

-391707 − 0 USD

Exact free cash flow: -391707 USD

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2014 2013-09-01 – 2014-08-31
−USD 2.38 million
Exact value

Exact value: -2375275 USD

2013-09-01 – 2014-08-31: -2375275 USD Inspect Net Income Open source
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−USD 773,299
Exact value

Exact value: -773299 USD

2013-09-01 – 2014-08-31: -773299 USD Inspect Operating Cash Flow Open source
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USD 12,388
Exact value

Exact value: 12388 USD

2013-09-01 – 2014-08-31: 12388 USD Inspect Capital Expenditure Open source
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−USD 785,687
Calculation and evidence

-773299 − 12388 USD

Exact free cash flow: -785687 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.

27 filings · 850 latest values · 850 originally reported values

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

Identifiers: 0001489256, 1489256, edgar:1489256

Also known as MyGO Games Holding Co., MyGo Games Holding Co., OBJ Enterprises, Inc., Obscene Jeans Corp.