Apollo Acquisition Corp

EDGAR

40 filing records in this dataset, filed from 2010-11-24 to 2019-02-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q2 · USD

Exact inputs and evidence
Cash and cash equivalents
4.59 thousand USD Source
Exact value

4590 USD

Long-term debt including current maturities
Not available
Shares outstanding
998 thousand shares Source
Exact value

998275 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
  • 998275 shares · 2017-12-31· Source
  • 998275 shares · 2018-12-31· Source

Trailing twelve months

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

Net income

-27.5 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: -6133 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -26387 USD · 2017-07-01 – 2018-06-30 Source
  • Net income: -21817 USD · 2017-07-01 – 2018-03-31 Source
  • Net income: -8404 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -8404 USD · 2018-10-01 – 2018-12-31 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: 2019-02-20.

Financial data available through: 2018-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-06-30
  • Operating income: 5 of 11 periods available· newest 2016-06-30
  • Net income: 7 of 11 periods available· newest 2018-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2018-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2018-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2018-06-30
  • Current liabilities: 7 of 11 periods available· newest 2018-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2018-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2018-06-30

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

    +USD 5,769

    Prior period

    −USD 32,156

    –

    Current period

    −USD 26,387

    –

    Exact inputs and evidence

    -26387 − -32156 = 5769 USD

    -32156 USD · 2016-07-01 – 2017-06-30

    Inspect prior input Prior source

    -26387 USD · 2017-07-01 – 2018-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 6,807

    Prior period

    −USD 28,284

    –

    Current period

    −USD 21,477

    –

    Exact inputs and evidence

    -21477 − -28284 = 6807 USD

    -28284 USD · 2016-07-01 – 2017-06-30

    Inspect prior input Prior source

    -21477 USD · 2017-07-01 – 2018-06-30

    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.

2016 2015-07-01 – 2016-06-30

  • Revenue USD 0
  • Operating costs Derived USD 26,844
  • Operating income −USD 26,844
  • Tax, interest and other Derived USD 0
  • Net income −USD 26,844

Cash

  • Operating cash flow −USD 14,523
  • 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
  • 2012 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.
  • 2016 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
2012 2011-07-01 – 2012-06-300 3047 Derived -3047 0 Derived -3047 Unavailable
Source
2013 2012-07-01 – 2013-06-300 23957 Derived -23957 0 Derived -23957 Unavailable
Source
2014 2013-07-01 – 2014-06-300 -19574 Derived 19574 39148 Derived -19574 Unavailable
Source
2015 2014-07-01 – 2015-06-300 165766 Derived -165766 0 Derived -165766 Unavailable
Source
2016 2015-07-01 – 2016-06-300 26844 Derived -26844 0 Derived -26844 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 0 2016
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.1.10.80.50.30.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue0
2016Revenue0

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
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2016Operating marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.5K 2016
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.1.2K-3.0K-7.3K-11.5K-15.7K20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow0
2013Operating cash flow-2200
2014Operating cash flow0
2015Operating cash flow-9000
2016Operating cash flow-14523

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-06-30Liabilities / assetsNot reported
2013-06-30Liabilities / assetsNot reported
2014-06-30Liabilities / assetsNot reported
2015-06-30Liabilities / assetsNot reported
2016-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2016
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.0.05×0.04×0.02×0.01×0.00×20122013201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0×
2013Current assets / current liabilities0×
2014Current assets / current liabilities0×
2015Current assets / current liabilities0.03×
2016Current assets / current liabilities0.04×

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
2012 2011-07-01 – 2012-06-30
−USD 3,047
Exact value

Exact value: -3047 USD

2011-07-01 – 2012-06-30: -3047 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2011-07-01 – 2012-06-30: 0 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 23,957
Exact value

Exact value: -23957 USD

2012-07-01 – 2013-06-30: -23957 USD Inspect Net Income Open source
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−USD 2,200
Exact value

Exact value: -2200 USD

2012-07-01 – 2013-06-30: -2200 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 19,574
Exact value

Exact value: -19574 USD

2013-07-01 – 2014-06-30: -19574 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2013-07-01 – 2014-06-30: 0 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 165,766
Exact value

Exact value: -165766 USD

2014-07-01 – 2015-06-30: -165766 USD Inspect Net Income Open source
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−USD 9,000
Exact value

Exact value: -9000 USD

2014-07-01 – 2015-06-30: -9000 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 26,844
Exact value

Exact value: -26844 USD

2015-07-01 – 2016-06-30: -26844 USD Inspect Net Income Open source
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−USD 14,523
Exact value

Exact value: -14523 USD

2015-07-01 – 2016-06-30: -14523 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.

2017 2016-07-01 – 2017-06-30
−USD 32,156
Exact value

Exact value: -32156 USD

2016-07-01 – 2017-06-30: -32156 USD Inspect Net Income Open source
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−USD 28,284
Exact value

Exact value: -28284 USD

2016-07-01 – 2017-06-30: -28284 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.

2018 2017-07-01 – 2018-06-30
−USD 26,387
Exact value

Exact value: -26387 USD

2017-07-01 – 2018-06-30: -26387 USD Inspect Net Income Open source
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−USD 21,477
Exact value

Exact value: -21477 USD

2017-07-01 – 2018-06-30: -21477 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.

40 filings · 1,213 latest values · 1,213 originally reported values

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

Identifiers: 0001505367, 1505367, APOL, apol, apollo, edgar:1505367

Also known as Apollo Acquisition Corp, HK Apollo Motors Corp