NANO MOBILE HEALTHCARE, INC.

EDGAR

38 filing records in this dataset, filed from 2010-08-19 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2014 Q1 · USD

Exact inputs and evidence

Operating cash flow

-41.1 thousand USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41077 USD Source
Cash and cash equivalents
485 USD Source
Exact value

485 USD

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

512825018 shares

Reported share-count change

178.54% · 329 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
  • 184111144 shares · 2015-09-30· Source
  • 512825018 shares · 2016-09-30· 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

15 USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Revenue: -60 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 2 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 34 USD · 2012-07-01 – 2013-06-30 Source
  • Revenue: -39 USD · 2012-07-01 – 2013-03-31 Source
  • Revenue: 0 USD · 2013-07-01 – 2013-09-30 Source

Net income

-5.46 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -5094932 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -5103314 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -4598291 USD · 2015-07-01 – 2016-06-30 Source
  • Net income: -9790984 USD · 2015-07-01 – 2016-03-31 Source
  • Net income: -458640 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-1.28 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -902521 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: -508298 USD · 2015-07-01 – 2015-09-30 Source
  • Operating cash flow: -1158069 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -902521 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: -1592653 USD · 2015-07-01 – 2016-06-30 Source
  • Operating cash flow: -1158069 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -200179 USD · 2016-07-01 – 2016-09-30 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: 2026-10-22.

Financial data available through: 2016-06-30.

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 2013-06-30
  • Operating income: 7 of 11 periods available· newest 2016-06-30
  • Net income: 6 of 11 periods available· newest 2016-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2016-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2016-06-30
  • Total liabilities: 7 of 11 periods available· newest 2016-06-30
  • Current assets: 7 of 11 periods available· newest 2016-06-30
  • Current liabilities: 4 of 11 periods available· newest 2016-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2016-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2016-06-30

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.

  • Net income

    -381.7%

    Prior period

    USD 1.63 million

    –

    Current period

    −USD 4.6 million

    –

    Exact inputs and evidence

    -4598291 − 1632190 = -6230481 USD

    1632190 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -4598291 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 214,419

    Prior period

    −USD 1.81 million

    –

    Current period

    −USD 1.59 million

    –

    Exact inputs and evidence

    -1592653 − -1807072 = 214419 USD

    -1807072 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -1592653 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 2012-07-01 – 2013-06-30

  • Revenue USD 34 100% of revenue
  • Operating costs Derived USD 213,439 627,762% of revenue
  • Operating income −USD 213,405 −627,662% of revenue
  • Tax, interest and other Derived USD 7,219 21,232% of revenue
  • Net income −USD 220,624 −648,894% of revenue

Cash

  • Operating cash flow −USD 70,295 −206,750% 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 627,762% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-07-01 – 2010-06-300 7264 Derived -7264 UnavailableUnavailableUnavailable
Source
2011 2010-07-01 – 2011-06-300 398744 Derived -398744 48426 Derived -447170 Unavailable
Source
2012 2011-07-01 – 2012-06-300 256299 Derived -256299 -76260 Derived -180039 Unavailable
Source
2013 2012-07-01 – 2013-06-3034 213439 Derived -213405 7219 Derived -220624 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 34 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.36.727.518.49.20.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0
2012Revenue0
2013Revenue34

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
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
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 -627,661.8% 2013
Net margin -648,894.1% 2013
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.51,912%-136,268%-324,447%-512,626%-700,806%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2013Operating margin-627,661.8%
2010-06-30Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net margin-648,894.1%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -70.3K 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.21.0K-55.2K-131.5K-207.8K-284.1K2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flow-263095
2013Operating cash flow-70295

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
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.

620.4% 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.2,856%2,142%1,428%714%0%2010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets97.7%
2011Liabilities / assets2,644.6%
2012Liabilities / assets217.2%
2013Liabilities / assets620.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2013
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.0.16×0.12×0.08×0.04×0.00×2010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilitiesNot reported
2011Current assets / current liabilitiesNot reported
2012Current assets / current liabilitiesNot reported
2013Current assets / current liabilities0.15×

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 2010-07-01 – 2011-06-30
−USD 447,170
Exact value

Exact value: -447170 USD

2010-07-01 – 2011-06-30: -447170 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 2011-07-01 – 2012-06-30
−USD 180,039
Exact value

Exact value: -180039 USD

2011-07-01 – 2012-06-30: -180039 USD Inspect Net Income Open source
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−USD 263,095
Exact value

Exact value: -263095 USD

2011-07-01 – 2012-06-30: -263095 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 2012-07-01 – 2013-06-30
−USD 220,624
Exact value

Exact value: -220624 USD

2012-07-01 – 2013-06-30: -220624 USD Inspect Net Income Open source
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−USD 70,295
Exact value

Exact value: -70295 USD

2012-07-01 – 2013-06-30: -70295 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.

2014 2013-07-01 – 2014-06-30
−USD 7.91 million
Exact value

Exact value: -7910903 USD

2013-07-01 – 2014-06-30: -7910903 USD Inspect Net Income Open source
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−USD 2.72 million
Exact value

Exact value: -2718714 USD

2013-07-01 – 2014-06-30: -2718714 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.

2015 2014-07-01 – 2015-06-30
USD 1.63 million
Exact value

Exact value: 1632190 USD

2014-07-01 – 2015-06-30: 1632190 USD Inspect Net Income Open source
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−USD 1.81 million
Exact value

Exact value: -1807072 USD

2014-07-01 – 2015-06-30: -1807072 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.

2016 2015-07-01 – 2016-06-30
−USD 4.6 million
Exact value

Exact value: -4598291 USD

2015-07-01 – 2016-06-30: -4598291 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1592653 USD

2015-07-01 – 2016-06-30: -1592653 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.

38 filings · 1,035 latest values · 1,035 originally reported values

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

Identifiers: 0001497130, 1497130, VNTH, edgar:1497130

Also known as NANO MOBILE HEALTHCARE, INC., Nano Mobile Healthcare, Inc., Vantage Health, Vantage mHealthcare, Inc.