NEW MEDIA INSIGHT GROUP, INC.

EDGAR

26 filing records in this dataset, filed from 2010-07-19 to 2017-09-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2015 Q4 · USD

Exact inputs and evidence

Operating cash flow

-57.8 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -259254 USD Source
  • Operating Cash Flow: -201489 USD Source

Free cash flow

-57.8 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -259254 USD Source
  • Operating Cash Flow: -201489 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
832 USD Source
Exact value

832 USD

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

31099267 shares

Reported share-count change

4.47% · 1.33 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
  • 29768750 shares · 2015-01-31· Source
  • 31099267 shares · 2016-01-31· Source

Trailing twelve months

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

Capital expenditure

0 USD

2014-05-01 – 2015-04-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2014-05-01 – 2014-07-31 Source
  • Capital expenditure: 0 USD · 2014-05-01 – 2014-10-31 Source
  • Capital expenditure: 0 USD · 2014-05-01 – 2014-07-31 Source
  • Capital expenditure: 0 USD · 2014-05-01 – 2015-01-31 Source
  • Capital expenditure: 0 USD · 2014-05-01 – 2014-10-31 Source
  • Capital expenditure: 0 USD · 2014-05-01 – 2015-04-30 Source
  • Capital expenditure: 0 USD · 2014-05-01 – 2015-01-31 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: 2017-09-20.

Financial data available through: 2015-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-04-30
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2015-04-30
  • Operating cash flow: 4 of 11 periods available· newest 2015-04-30
  • Capital expenditure: 3 of 11 periods available· newest 2015-04-30
  • Total assets: 5 of 11 periods available· newest 2015-04-30
  • Total liabilities: 5 of 11 periods available· newest 2015-04-30
  • Current assets: 5 of 11 periods available· newest 2015-04-30
  • Current liabilities: 4 of 11 periods available· newest 2015-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2015-04-30

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.

  • Revenue

    -100%

    Prior period

    USD 241

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 241 = -241 USD

    241 USD · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    0 USD · 2014-05-01 – 2015-04-30

    Inspect current input Current source
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  • Net income

    +USD 570,949

    Prior period

    −USD 806,737

    –

    Current period

    −USD 235,788

    –

    Exact inputs and evidence

    -235788 − -806737 = 570949 USD

    -806737 USD · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    -235788 USD · 2014-05-01 – 2015-04-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 67,134

    Prior period

    −USD 192,120

    –

    Current period

    −USD 259,254

    –

    Exact inputs and evidence

    -259254 − -192120 = -67134 USD

    -192120 USD · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    -259254 USD · 2014-05-01 – 2015-04-30

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 2,079

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 2079 = -2079 USD

    2079 USD · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    0 USD · 2014-05-01 – 2015-04-30

    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.

2015 2014-05-01 – 2015-04-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 235,788

Cash

  • Operating cash flow −USD 259,254
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 259,254

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-05-01 – 2010-04-300 UnavailableUnavailableUnavailable-1844 Unavailable
Source
2013 2012-05-01 – 2013-04-300 UnavailableUnavailableUnavailable-41727 -3916 Derived
Source
2014 2013-05-01 – 2014-04-30241 UnavailableUnavailableUnavailable-806737 -194199 Derived
Source
2015 2014-05-01 – 2015-04-300 UnavailableUnavailableUnavailable-235788 -259254 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 0 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.260.3195.2130.165.10.02010201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2013Revenue0
2014Revenue241
2015Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%2010201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over year-100%

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.

Net margin -334,745.6% 2014
Free cash flow margin -80,580.5% 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.26,780%-70,297%-167,373%-264,449%-361,525%2010-04-302013-04-302014-04-302015-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-04-30Operating marginNot reported
2013-04-30Operating marginNot reported
2014-04-30Operating marginNot reported
2015-04-30Operating marginNot reported
2010Net marginNot reported
2013Net marginNot reported
2014Net margin-334,745.6%
2015Net marginNot reported
2010Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow margin-80,580.5%
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -259.3K 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.20.7K-54.4K-129.6K-204.8K-280.0K2010201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-5359
2013Operating cash flow-3916
2014Operating cash flow-192120
2015Operating cash flow-259254

Free cash flow

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

USD -259.3K 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.20.7K-54.4K-129.6K-204.8K-280.0K2010201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2013Free cash flow-3916
2014Free cash flow-194199
2015Free cash flow-259254

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.

11,390% 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.111,488%83,616%55,744%27,872%0%2010201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets10.2%
2013Liabilities / assets103,229.6%
2014Liabilities / assets5.9%
2015Liabilities / assets11,390%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.13.12×9.84×6.56×3.28×0.00×2010201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilitiesNot reported
2013Current assets / current liabilities0×
2014Current assets / current liabilities12.15×
2015Current assets / current liabilities0.01×

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 2009-05-01 – 2010-04-30
−USD 1,844
Exact value

Exact value: -1844 USD

2009-05-01 – 2010-04-30: -1844 USD Inspect Net Income Open source
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−USD 5,359
Exact value

Exact value: -5359 USD

2009-05-01 – 2010-04-30: -5359 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.

2011 2010-05-01 – 2011-04-30
−USD 24,374
Exact value

Exact value: -24374 USD

2010-05-01 – 2011-04-30: -24374 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.

2012 2011-05-01 – 2012-04-30
−USD 36,789
Exact value

Exact value: -36789 USD

2011-05-01 – 2012-04-30: -36789 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.

2013 2012-05-01 – 2013-04-30
−USD 41,727
Exact value

Exact value: -41727 USD

2012-05-01 – 2013-04-30: -41727 USD Inspect Net Income Open source
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−USD 3,916
Exact value

Exact value: -3916 USD

2012-05-01 – 2013-04-30: -3916 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-05-01 – 2013-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 3,916
Calculation and evidence

-3916 − 0 USD

Exact free cash flow: -3916 USD

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2014 2013-05-01 – 2014-04-30
−USD 806,737
Exact value

Exact value: -806737 USD

2013-05-01 – 2014-04-30: -806737 USD Inspect Net Income Open source
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−USD 192,120
Exact value

Exact value: -192120 USD

2013-05-01 – 2014-04-30: -192120 USD Inspect Operating Cash Flow Open source
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USD 2,079
Exact value

Exact value: 2079 USD

2013-05-01 – 2014-04-30: 2079 USD Inspect Capital Expenditure Open source
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−USD 194,199
Calculation and evidence

-192120 − 2079 USD

Exact free cash flow: -194199 USD

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2015 2014-05-01 – 2015-04-30
−USD 235,788
Exact value

Exact value: -235788 USD

2014-05-01 – 2015-04-30: -235788 USD Inspect Net Income Open source
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−USD 259,254
Exact value

Exact value: -259254 USD

2014-05-01 – 2015-04-30: -259254 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-05-01 – 2015-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 259,254
Calculation and evidence

-259254 − 0 USD

Exact free cash flow: -259254 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.

26 filings · 1,159 latest values · 1,159 originally reported values

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

Identifiers: 0001493040, 1493040, NMED, edgar:1493040, nmed

Also known as NEW MEDIA INSIGHT GROUP, INC., New Media Insight Group, Inc.