DETHRONE ROYALTY HOLDINGS, INC.

EDGAR

43 filing records in this dataset, filed from 2010-11-05 to 2016-07-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.81 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating cash flow

-341 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -904779 USD Source
  • Operating Cash Flow: -563787 USD Source
Cash and cash equivalents
1.65 thousand USD Source
Exact value

1645 USD

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

214582582 shares

Reported share-count change

-83.30% · -1.07 billion 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
  • 1284988500 shares · 2015-04-30· Source
  • 214582582 shares · 2016-04-30· Source

Trailing twelve months

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

Net income

-5.08 million USD

2015-05-01 – 2016-04-30

Exact inputs and evidence
  • Net income: -4843417 USD · 2014-08-01 – 2015-07-31 Source
  • Net income: -3425443 USD · 2014-08-01 – 2015-04-30 Source
  • Net income: -2866704 USD · 2015-08-01 – 2015-10-31 Source
  • Net income: -1124587 USD · 2015-11-01 – 2016-01-31 Source
  • Net income: 329500 USD · 2016-02-01 – 2016-04-30 Source

Operating cash flow

-1.05 million USD

2015-05-01 – 2016-04-30

Exact inputs and evidence
  • Operating cash flow: -1614925 USD · 2014-08-01 – 2015-07-31 Source
  • Operating cash flow: -1472852 USD · 2014-08-01 – 2015-04-30 Source
  • Operating cash flow: -386841 USD · 2015-08-01 – 2015-10-31 Source
  • Operating cash flow: -563787 USD · 2015-08-01 – 2016-01-31 Source
  • Operating cash flow: -386841 USD · 2015-08-01 – 2015-10-31 Source
  • Operating cash flow: -904779 USD · 2015-08-01 – 2016-04-30 Source
  • Operating cash flow: -563787 USD · 2015-08-01 – 2016-01-31 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: 2016-07-13.

Financial data available through: 2014-07-31.

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: 2 of 11 periods available· newest 2014-07-31
  • Operating income: 1 of 11 periods available· newest 2014-07-31
  • Net income: 4 of 11 periods available· newest 2014-07-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2014-07-31
  • Total liabilities: 2 of 11 periods available· newest 2014-07-31
  • Current assets: 2 of 11 periods available· newest 2014-07-31
  • Current liabilities: 2 of 11 periods available· newest 2014-07-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-07-31

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.

  • Revenue

    -97.3%

    Prior period

    USD 55,143

    –

    Current period

    USD 1,481

    –

    Exact inputs and evidence

    1481 − 55143 = -53662 USD

    55143 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    1481 USD · 2013-08-01 – 2014-07-31

    Inspect current input Current source
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  • Net income

    −USD 1.57 million

    Prior period

    −USD 2.21 million

    –

    Current period

    −USD 3.78 million

    –

    Exact inputs and evidence

    -3778972 − -2213272 = -1565700 USD

    -2213272 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    -3778972 USD · 2013-08-01 – 2014-07-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 213,725

    Prior period

    −USD 366,026

    –

    Current period

    −USD 579,751

    –

    Exact inputs and evidence

    -579751 − -366026 = -213725 USD

    -366026 USD · 2012-08-01 – 2013-07-31

    Inspect prior input Prior source

    -579751 USD · 2013-08-01 – 2014-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2014 2013-08-01 – 2014-07-31

  • Revenue USD 1,481 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 1.86 million 125,802% of revenue
  • Operating income −USD 1.86 million −125,702% of revenue
  • Tax, interest and other Derived USD 1.92 million 129,462% of revenue
  • Net income −USD 3.78 million −255,164% of revenue

Cash

  • Operating cash flow −USD 579,751 −39,146% 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Operating loss: operating costs were 125,802% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-08-01 – 2013-07-3155143 UnavailableUnavailableUnavailable-2213272 Unavailable
Source
2014 2013-08-01 – 2014-07-311481 1863121 Derived -1861640 1917332 Derived -3778972 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 1.5K 2014
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.59.6K44.7K29.8K14.9K0.020132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue55143
2014Revenue1481

Revenue growth

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

-97.3% 2014
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%-20%-49%-77%-105%20132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-97.3%

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 -125,701.6% 2014
Net margin -255,163.5% 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.20,413%-53,584%-127,582%-201,579%-275,577%2013-07-312014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-07-31Operating marginNot reported
2014Operating margin-125,701.6%
2013Net margin-4,013.7%
2014Net margin-255,163.5%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -579.8K 2014
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.46.4K-121.7K-289.9K-458.0K-626.1K20132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-366026
2014Operating cash flow-579751

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
2013Free cash flowUnavailable
2014Free 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.

6,407.3% 2014
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.6,920%5,190%3,460%1,730%0%20132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets280.9%
2014Liabilities / assets6,407.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2014
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.0.38×0.29×0.19×0.10×0.00×20132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.36×
2014Current assets / current liabilities0.02×

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 2010-08-01 – 2011-07-31
−USD 15,731
Exact value

Exact value: -15731 USD

2010-08-01 – 2011-07-31: -15731 USD Inspect Net Income Open source
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−USD 25
Exact value

Exact value: -25 USD

2010-08-01 – 2011-07-31: -25 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.

2012 2011-08-01 – 2012-07-31
−USD 137,536
Exact value

Exact value: -137536 USD

2011-08-01 – 2012-07-31: -137536 USD Inspect Net Income Open source
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−USD 95,006
Exact value

Exact value: -95006 USD

2011-08-01 – 2012-07-31: -95006 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 2012-08-01 – 2013-07-31
−USD 2.21 million
Exact value

Exact value: -2213272 USD

2012-08-01 – 2013-07-31: -2213272 USD Inspect Net Income Open source
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−USD 366,026
Exact value

Exact value: -366026 USD

2012-08-01 – 2013-07-31: -366026 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 2013-08-01 – 2014-07-31
−USD 3.78 million
Exact value

Exact value: -3778972 USD

2013-08-01 – 2014-07-31: -3778972 USD Inspect Net Income Open source
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−USD 579,751
Exact value

Exact value: -579751 USD

2013-08-01 – 2014-07-31: -579751 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.

43 filings · 740 latest values · 740 originally reported values

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

Identifiers: 0001504222, 1504222, edgar:1504222

Also known as DETHRONE ROYALTY HOLDINGS, INC., EXCLUSIVE BUILDING SERVICES, INC, HIGH PERFORMANCE BEVERAGES CO.