Revenue
0 USD
2014 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
17 filing records in this dataset, filed from 2012-05-17 to 2016-03-15. Reported financial figures are available; chart coverage varies by period.
146 USD
5994448 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-16.3 thousand USD
2015-02-01 – 2016-01-31
-16 thousand USD
2015-02-01 – 2016-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-03-15.
Financial data available through: 2015-04-30.
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 34,764
–
Current period
−USD 23,419
–
-23419 − -34764 = 11345 USD
-34764 USD · 2013-05-01 – 2014-04-30
Inspect prior input Prior source-23419 USD · 2014-05-01 – 2015-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 48,164
–
Current period
−USD 8,055
–
-8055 − -48164 = 40109 USD
-48164 USD · 2013-05-01 – 2014-04-30
Inspect prior input Prior source-8055 USD · 2014-05-01 – 2015-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2011 2010-05-01 – 2011-04-30 | 0 | Unavailable | Unavailable | Unavailable | -34795 | Unavailable | Source
|
| 2012 2011-05-01 – 2012-04-30 | 24000 | Unavailable | Unavailable | Unavailable | -19151 | Unavailable | 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 |
|---|---|---|---|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 24000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2011-04-30 | Operating margin | Not reported |
|
| 2012-04-30 | Operating margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | -79.8% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -21885 |
|
| 2012 | Operating cash flow | 0 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2011-04-30 | Liabilities / assets | Not reported |
|
| 2012-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2011 2010-05-01 – 2011-04-30 | −USD 34,795 Exact valueExact value: -34795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,885 Exact valueExact value: -21885 USD Share or citeThe 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 2011-05-01 – 2012-04-30 | −USD 19,151 Exact valueExact value: -19151 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-05-01 – 2013-04-30 | −USD 24,439 Exact valueExact value: -24439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,960 Exact valueExact value: -69960 USD Share or citeThe 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 2013-05-01 – 2014-04-30 | −USD 34,764 Exact valueExact value: -34764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,164 Exact valueExact value: -48164 USD Share or citeThe 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. |
| 2015 2014-05-01 – 2015-04-30 | −USD 23,419 Exact valueExact value: -23419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,055 Exact valueExact value: -8055 USD Share or citeThe 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. |
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.
17 filings · 509 latest values · 507 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001489644, 1489644, edgar:1489644
Also known as Lightman Grant, Inc., QMIS Finance Securities Corp