Revenue
160 thousand USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 160304 USD Source
29 filing records in this dataset, filed from 2013-08-27 to 2020-02-28. Reported financial figures are available; chart coverage varies by period.
160 thousand USD
2019 Q3 · USD
-727.1%
2019 Q3 · %
-270 thousand USD
2019 Q3 · USD
477 USD
36851334 shares
82.92% · 16.7 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-11.1 million USD
2018-10-01 – 2019-09-30
-1.08 million USD
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-02-28.
Financial data available through: 2017-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1.94 million
–
Current period
−USD 6.49 million
–
-6493871 − -1941138 = -4552733 USD
-1941138 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-6493871 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.59 million
–
Current period
−USD 3.31 million
–
-3307445 − -1590726 = -1716719 USD
-1590726 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-3307445 USD · 2017-01-01 – 2017-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 155161 | 5602820 Derived | -5447659 | 1046212 Derived | -6493871 | 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 |
|---|---|---|---|
| 2017 | Revenue | 155161 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | 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 |
|---|---|---|---|
| 2017 | Operating margin | -3,511% |
|
| 2017 | Net margin | -4,185.2% |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -3307445 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | 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 |
|---|---|---|---|
| 2017 | Liabilities / assets | 96.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.02× |
|
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 |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 6,128 Exact valueExact value: -6128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,653 Exact valueExact value: -5653 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 2013-01-01 – 2013-12-31 | −USD 32,670 Exact valueExact value: -32670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,925 Exact valueExact value: -7925 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 2014-01-01 – 2014-12-31 | −USD 37,047 Exact valueExact value: -37047 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,624 Exact valueExact value: -15624 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 2015-01-01 – 2015-12-31 | −USD 56,808 Exact valueExact value: -56808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,099 Exact valueExact value: -9099 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 1.94 million Exact valueExact value: -1941138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Exact valueExact value: -1590726 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 6.49 million Exact valueExact value: -6493871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.31 million Exact valueExact value: -3307445 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.
29 filings · 1,068 latest values · 1,068 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001503458, 1503458, FTXP, KLAC, edgar:1503458, klac
Also known as FOOTHILLS EXPLORATION, INC., Key Link Assets Corp.