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FrogAds, Inc.

EDGAR
Quarterly report (10-Q) · filed 2013-01-14

10 filing records in this dataset, filed from 2010-05-25 to 2013-01-14. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

590 USD

2013 Q2 · USD

Exact inputs and evidence

Operating margin

-20,571.36%

2013 Q2 · %

Exact inputs and evidence

Operating cash flow

-112 thousand USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -330479 USD Source
  • Operating Cash Flow: -218148 USD Source
Cash and cash equivalents
65.2 thousand USD Source
Exact value

65234 USD

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

233166333 shares

Reported share-count change

1,195.37% · 215 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
  • 18000000 shares · 2011-09-30· Source
  • 233166333 shares · 2012-09-30· 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: 2013-01-14.

Financial data available through: 2012-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-06-30
  • Operating income: 3 of 11 periods available· newest 2012-06-30
  • Net income: 3 of 11 periods available· newest 2012-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2012-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2011-03-31
  • Total assets: 3 of 11 periods available· newest 2012-06-30
  • Total liabilities: 3 of 11 periods available· newest 2012-06-30
  • Current assets: 3 of 11 periods available· newest 2012-06-30
  • Current liabilities: 1 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2011-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-06-30

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2013 2011-07-01 – 2012-06-30

  • Revenue USD 1,255 100% of revenue
  • Operating costs Derived USD 1.44 million 114,577% of revenue
  • Operating income −USD 1.44 million −114,477% of revenue
  • Tax, interest and other Derived USD 189,778 15,122% of revenue
  • Net income −USD 1.63 million −129,598% of revenue

Cash

  • Operating cash flow −USD 735,283 −58,588% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 14%78%
  • 2012 Operating loss: operating costs were 121,105% of revenue.
  • 2013 Operating loss: operating costs were 114,577% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-04-01 – 2011-03-31248000 194275 Derived 53725 18450 Derived 35275 67941 Derived
Source
2012 2011-04-01 – 2012-03-31580 702410 Derived -701830 18040 Derived -719870 Unavailable
Source
2013 2011-07-01 – 2012-06-301255 1437938 Derived -1436683 189778 Derived -1626461 Unavailable
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 1.3K 2013
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.267.8K200.9K133.9K67.0K0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue248000
2012Revenue580
2013Revenue1255

Revenue growth

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

-99.8% 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.8%-21%-50%-79%-108%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-99.8%
2013Year 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 -114,476.7% 2013
Net margin -129,598.5% 2013
Free cash flow margin 27.4% 2011
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.10,397%-27,194%-64,786%-102,377%-139,969%201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin21.7%
2012Operating margin-121,005.2%
2013Operating margin-114,476.7%
2011Net margin14.2%
2012Net margin-124,115.5%
2013Net margin-129,598.5%
2011Free cash flow margin27.4%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -735.3K 2013
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.132.9K-100.2K-333.4K-566.5K-799.6K201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow68570
2012Operating cash flow-585515
2013Operating cash flow-735283

Free cash flow

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

USD 67.9K 2011
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.73.4K55.0K36.7K18.3K0.0201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow67941
2012Free cash flowUnavailable
2013Free cash flowUnavailable

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.

1,261.5% 2013
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.1,362%1,022%681%341%0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets48.3%
2012Liabilities / assets453.8%
2013Liabilities / assets1,261.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2011
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.2.02×1.51×1.01×0.50×0.00×201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.87×
2012Current assets / current liabilitiesNot reported
2013Current assets / current liabilitiesNot reported

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 2010-04-01 – 2011-03-31
USD 35,275
Exact value

Exact value: 35275 USD

2010-04-01 – 2011-03-31: 35275 USD Inspect Net Income Open source
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USD 68,570
Exact value

Exact value: 68570 USD

2010-04-01 – 2011-03-31: 68570 USD Inspect Operating Cash Flow Open source
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USD 629
Exact value

Exact value: 629 USD

2010-04-01 – 2011-03-31: 629 USD Inspect Capital Expenditure Open source
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USD 67,941
Calculation and evidence

68570 − 629 USD

Exact free cash flow: 67941 USD

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2012 2011-04-01 – 2012-03-31
−USD 719,870
Exact value

Exact value: -719870 USD

2011-04-01 – 2012-03-31: -719870 USD Inspect Net Income Open source
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−USD 585,515
Exact value

Exact value: -585515 USD

2011-04-01 – 2012-03-31: -585515 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 2011-07-01 – 2012-06-30
−USD 1.63 million
Exact value

Exact value: -1626461 USD

2011-07-01 – 2012-06-30: -1626461 USD Inspect Net Income Open source
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−USD 735,283
Exact value

Exact value: -735283 USD

2011-07-01 – 2012-06-30: -735283 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.

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.

10 filings · 467 latest values · 467 originally reported values

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

Identifiers: 0001492683, 1492683, edgar:1492683

Also known as FrogAds, Inc., Imobolis, Inc.