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Acroboo, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-12-31

45 filing records in this dataset, filed from 2010-11-09 to 2018-12-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 1400 USD Source
Revenue: 1400 USD Source

Operating cash flow

-6.7 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -118900 USD Source
Operating Cash Flow: -112200 USD Source

Cash and cash equivalents: 348 USD 2015-09-30 Source
Exact value

348 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.38 million shares 2018-09-30 Source
Exact value

2377232 shares

Reported share-count change

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.

Exact inputs and evidence

2377232 shares · 2017-09-30· Source
2377232 shares · 2018-09-30· 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

1.4 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 1400 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 1400 USD · 2012-10-01 – 2013-03-31 Source
Revenue: 1400 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 1400 USD · 2012-10-01 – 2013-06-30 Source
Revenue: 1400 USD · 2012-10-01 – 2013-03-31 Source
Revenue: 1400 USD · 2012-10-01 – 2013-09-30 Source
Revenue: 1400 USD · 2012-10-01 – 2013-06-30 Source

Net income

-65.7 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -82508 USD · 2017-01-01 – 2017-12-31 Source
Net income: -65783 USD · 2017-01-01 – 2017-09-30 Source
Net income: -15767 USD · 2018-01-01 – 2018-03-31 Source
Net income: -21500 USD · 2018-04-01 – 2018-06-30 Source
Net income: -11668 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-70.8 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -66257 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -46546 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -12455 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -49570 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -12455 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -51135 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -49570 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-31.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-09-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-09-30
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2017-12-31

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.

Net income
+USD 42,474

Prior period

−USD 124,982

2016-01-01 – 2016-12-31
Current period

−USD 82,508

2017-01-01 – 2017-12-31

Exact inputs and evidence

-82508 − -124982 = 42474 USD

-124982 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-82508 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Acroboo, Inc. · 2017-12-31 Acroboo, Inc. (edgar:1497251) Year-over-year change in Net income: 42474 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82508 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#3538 Filing: 000151116418000350 Input fundies:NetIncome: -124982 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#3639 Filing: 000151116418000350
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 69,651

Prior period

−USD 135,908

2016-01-01 – 2016-12-31
Current period

−USD 66,257

2017-01-01 – 2017-12-31

Exact inputs and evidence

-66257 − -135908 = 69651 USD

-135908 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-66257 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Acroboo, Inc. · 2017-12-31 Acroboo, Inc. (edgar:1497251) Year-over-year change in Operating cash flow: 69651 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -66257 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#4199 Filing: 000151116418000350 Input fundies:OperatingCashFlow: -135908 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#4358 Filing: 000151116418000350
The citation records this snapshot. The page link may show a newer release later.

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 2012-10-01 – 2013-09-30

Revenue USD 1,400 100% of revenue
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 118,900 −8,493% of revenue

Cash

Operating cash flow −USD 118,900 −8,493% 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 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 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-06-14 – 2011-06-30	47550	Unavailable	Unavailable	Unavailable	-94035	Unavailable	Source 2010-06-14 – 2011-06-30: 47550 USD Inspect Revenue Open source 2010-06-14 – 2011-06-30: -94035 USD Inspect Net Income Open source 2010-06-14 – 2011-06-30: -102425 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	97210	Unavailable	Unavailable	Unavailable	-107905	Unavailable	Source 2010-10-01 – 2011-09-30: 97210 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -107905 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -124930 USD Inspect Operating Cash Flow Open source
2012 2011-10-01 – 2012-09-30	29000	Unavailable	Unavailable	Unavailable	-288900	Unavailable	Source 2011-10-01 – 2012-09-30: 29000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -288900 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -267280 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	1400	Unavailable	Unavailable	Unavailable	-118900	Unavailable	Source 2012-10-01 – 2013-09-30: 1400 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -118900 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -118900 USD Inspect Operating Cash Flow Open 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 1.4K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	47550	Revenue: 47550 Open source
20112011-09-30	Revenue	97210	Revenue: 97210 Open source
20122012-09-30	Revenue	29000	Revenue: 29000 Open source
20132013-09-30	Revenue	1400	Revenue: 1400 Open source

Revenue growth

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

-95.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	No prior comparable period	Revenue: 47550 Open source
20112011-09-30	Year over year	No prior comparable period	Revenue: 97210 Open source
20122012-09-30	Year over year	-70.2%	Revenue: 29000 Open source Revenue: 97210 Open source
20132013-09-30	Year over year	-95.2%	Revenue: 1400 Open source Revenue: 29000 Open source

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 -8,492.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Operating margin	Not reported	Revenue: 47550 Open source
2011-09-30	Operating margin	Not reported	Revenue: 97210 Open source
2012-09-30	Operating margin	Not reported	Revenue: 29000 Open source
2013-09-30	Operating margin	Not reported	Revenue: 1400 Open source
20112011-06-30	Net margin	-197.8%	Net Income: -94035 Open source Revenue: 47550 Open source
20112011-09-30	Net margin	-111%	Net Income: -107905 Open source Revenue: 97210 Open source
20122012-09-30	Net margin	-996.2%	Net Income: -288900 Open source Revenue: 29000 Open source
20132013-09-30	Net margin	-8,492.9%	Net Income: -118900 Open source Revenue: 1400 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 47550 Open source Operating Cash Flow: -102425 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 97210 Open source Operating Cash Flow: -124930 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 29000 Open source Operating Cash Flow: -267280 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 1400 Open source Operating Cash Flow: -118900 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -118.9K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	-102425	Operating Cash Flow: -102425 Open source
20112011-09-30	Operating cash flow	-124930	Operating Cash Flow: -124930 Open source
20122012-09-30	Operating cash flow	-267280	Operating Cash Flow: -267280 Open source
20132013-09-30	Operating cash flow	-118900	Operating Cash Flow: -118900 Open source

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
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: -102425 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -124930 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: -267280 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -118900 Open source

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.

76,550% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Liabilities / assets	175.8%	Total Liabilities: 19640 Open source Total Assets: 11170 Open source
20112011-09-30	Liabilities / assets	144.6%	Total Liabilities: 34620 Open source Total Assets: 23950 Open source
20122012-09-30	Liabilities / assets	38,116.7%	Total Liabilities: 228700 Open source Total Assets: 600 Open source
20132013-09-30	Liabilities / assets	76,550%	Total Liabilities: 306200 Open source Total Assets: 400 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Current assets / current liabilities	0.57×	Current Assets: 11170 Open source Current Liabilities: 19640 Open source
20112011-09-30	Current assets / current liabilities	0.69×	Current Assets: 23950 Open source Current Liabilities: 34620 Open source
20122012-09-30	Current assets / current liabilities	0×	Current Assets: 600 Open source Current Liabilities: 228700 Open source
20132013-09-30	Current assets / current liabilities	0×	Current Assets: 400 Open source Current Liabilities: 306200 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-06-14 – 2011-06-30	−USD 94,035 Exact value Exact value: -94035 USD 2010-06-14 – 2011-06-30: -94035 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2011-06-30 Acroboo, Inc. (edgar:1497251) Net Income: -94035 USD Concept: fundies:NetIncome Period: 2010-06-14 to 2011-06-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-06-14&unit=USD&dimensions= Input fundies:NetIncome: -94035 USD (2010-06-14 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201413000387/xxxx-20110630.xml#9586 Filing: 000100201413000387 The citation records this snapshot. The page link may show a newer release later.	−USD 102,425 Exact value Exact value: -102425 USD 2010-06-14 – 2011-06-30: -102425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2011-06-30 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -102425 USD Concept: fundies:OperatingCashFlow Period: 2010-06-14 to 2011-06-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-06-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102425 USD (2010-06-14 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201413000387/xxxx-20110630.xml#11259 Filing: 000100201413000387 The 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.
2011 2010-10-01 – 2011-09-30	−USD 107,905 Exact value Exact value: -107905 USD 2010-10-01 – 2011-09-30: -107905 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2011-09-30 Acroboo, Inc. (edgar:1497251) Net Income: -107905 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -107905 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201415000533/xxxx-20150630.xml#29195 Filing: 000100201415000533 The citation records this snapshot. The page link may show a newer release later.	−USD 124,930 Exact value Exact value: -124930 USD 2010-10-01 – 2011-09-30: -124930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2011-09-30 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -124930 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124930 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201413000490/xxxx-20120930.xml#24412 Filing: 000100201413000490 The 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 2011-10-01 – 2012-09-30	−USD 288,900 Exact value Exact value: -288900 USD 2011-10-01 – 2012-09-30: -288900 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2012-09-30 Acroboo, Inc. (edgar:1497251) Net Income: -288900 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -288900 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201415000533/xxxx-20150630.xml#30586 Filing: 000100201415000533 The citation records this snapshot. The page link may show a newer release later.	−USD 267,280 Exact value Exact value: -267280 USD 2011-10-01 – 2012-09-30: -267280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2012-09-30 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -267280 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267280 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201413000582/xxxx-20130930.xml#28796 Filing: 000100201413000582 The 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 2012-10-01 – 2013-09-30	−USD 118,900 Exact value Exact value: -118900 USD 2012-10-01 – 2013-09-30: -118900 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2013-09-30 Acroboo, Inc. (edgar:1497251) Net Income: -118900 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -118900 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201415000533/xxxx-20150630.xml#31982 Filing: 000100201415000533 The citation records this snapshot. The page link may show a newer release later.	−USD 118,900 Exact value Exact value: -118900 USD 2012-10-01 – 2013-09-30: -118900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2013-09-30 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -118900 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118900 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000100201414000660/xxxx-20140930.xml#32860 Filing: 000100201414000660 The 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 2013-10-01 – 2014-09-30	−USD 75,700 Exact value Exact value: -75700 USD 2013-10-01 – 2014-09-30: -75700 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2014-09-30 Acroboo, Inc. (edgar:1497251) Net Income: -75700 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -75700 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116416000880/ezcl-20151231.xml#14590 Filing: 000151116416000880 The citation records this snapshot. The page link may show a newer release later.	−USD 75,700 Exact value Exact value: -75700 USD 2013-10-01 – 2014-09-30: -75700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2014-09-30 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -75700 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75700 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116416000880/ezcl-20151231.xml#15672 Filing: 000151116416000880 The 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 2014-10-01 – 2015-09-30	−USD 31,716 Exact value Exact value: -31716 USD 2014-10-01 – 2015-09-30: -31716 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2015-09-30 Acroboo, Inc. (edgar:1497251) Net Income: -31716 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -31716 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116416000880/ezcl-20151231.xml#14478 Filing: 000151116416000880 The citation records this snapshot. The page link may show a newer release later.	−USD 7,452 Exact value Exact value: -7452 USD 2014-10-01 – 2015-09-30: -7452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2015-09-30 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -7452 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7452 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116416000880/ezcl-20151231.xml#15503 Filing: 000151116416000880 The 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.
2016 2015-01-01 – 2015-12-31	−USD 47,647 Exact value Exact value: -47647 USD 2015-01-01 – 2015-12-31: -47647 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2015-12-31 Acroboo, Inc. (edgar:1497251) Net Income: -47647 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47647 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116417000214/ezcl-20161231.xml#10014 Filing: 000151116417000214 The citation records this snapshot. The page link may show a newer release later.	−USD 35,144 Exact value Exact value: -35144 USD 2015-01-01 – 2015-12-31: -35144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2015-12-31 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -35144 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35144 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116417000214/ezcl-20161231.xml#10733 Filing: 000151116417000214 The 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.
2017 2016-01-01 – 2016-12-31	−USD 124,982 Exact value Exact value: -124982 USD 2016-01-01 – 2016-12-31: -124982 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2016-12-31 Acroboo, Inc. (edgar:1497251) Net Income: -124982 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124982 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#3639 Filing: 000151116418000350 The citation records this snapshot. The page link may show a newer release later.	−USD 135,908 Exact value Exact value: -135908 USD 2016-01-01 – 2016-12-31: -135908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2016-12-31 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -135908 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135908 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#4358 Filing: 000151116418000350 The 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.
2018 2017-01-01 – 2017-12-31	−USD 82,508 Exact value Exact value: -82508 USD 2017-01-01 – 2017-12-31: -82508 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acroboo, Inc. · 2017-12-31 Acroboo, Inc. (edgar:1497251) Net Income: -82508 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82508 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#3538 Filing: 000151116418000350 The citation records this snapshot. The page link may show a newer release later.	−USD 66,257 Exact value Exact value: -66257 USD 2017-01-01 – 2017-12-31: -66257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acroboo, Inc. · 2017-12-31 Acroboo, Inc. (edgar:1497251) Operating Cash Flow: -66257 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:05:11Z Snapshot: 483303bac8a98d15be42cf5cc02389ee3deb5973143db9fed2c5ebc6382271ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497251/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66257 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497251/000151116418000350/ezcl-20171231.xml#4199 Filing: 000151116418000350 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,304 latest values · 1,304 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001497251, 1497251, arbj, edgar:1497251, ezcl

Also known as ACROBOO, INC., AcroBoo, Inc., Acroboo, Inc., Ezy Cloud Holding Inc.

Acroboo, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation