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POW! ENTERTAINMENT, INC.

EDGAR

POWN Quarterly report (10-Q) · filed 2016-11-14

26 filing records in this dataset, filed from 2011-03-28 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

251 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 250896 USD Source

Operating margin

-107.52%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -269756 USD Source
Revenue: 250896 USD Source

Operating cash flow

-189 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1110274 USD Source
Operating Cash Flow: -920981 USD Source

Cash and cash equivalents: 188 thousand USD 2016-09-30 Source
Exact value

188163 USD
Long-term debt including current maturities: Not available
Shares outstanding: 132 million shares 2016-09-30 Source
Exact value

132357356 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

132357356 shares · 2015-09-30· Source
132357356 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

821 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 2214642 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 1876742 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 108613 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 123850 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 250896 USD · 2016-07-01 – 2016-09-30 Source

Net income

-1.55 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -187367 USD · 2015-01-01 – 2015-12-31 Source
Net income: 151456 USD · 2015-01-01 – 2015-09-30 Source
Net income: -583121 USD · 2016-01-01 – 2016-03-31 Source
Net income: -356717 USD · 2016-04-01 – 2016-06-30 Source
Net income: -269756 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-1.48 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -189032 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 184883 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -423714 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -920981 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -423714 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1110274 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -920981 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

0 USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 0 USD · 2015-01-01 – 2015-09-30 Source

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

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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.

Revenue
-7.5%

Prior period

USD 2.4 million

2014-01-01 – 2014-12-31
Current period

USD 2.21 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

2214642 − 2395243 = -180601 USD

2395243 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2214642 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Year-over-year change in Revenue: -180601 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2214642 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#31968 Filing: 000114420416091404 Input fundies:Revenue: 2395243 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#32095 Filing: 000114420416091404
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 92,654

Prior period

−USD 94,713

2014-01-01 – 2014-12-31
Current period

−USD 187,367

2015-01-01 – 2015-12-31

Exact inputs and evidence

-187367 − -94713 = -92654 USD

-94713 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-187367 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Year-over-year change in Net income: -92654 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -187367 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#36496 Filing: 000114420416091404 Input fundies:NetIncome: -94713 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#36633 Filing: 000114420416091404
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-152.6%

Prior period

USD 359,280

2014-01-01 – 2014-12-31
Current period

−USD 189,032

2015-01-01 – 2015-12-31

Exact inputs and evidence

-189032 − 359280 = -548312 USD

359280 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-189032 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Year-over-year change in Operating cash flow: -548312 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -189032 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#41705 Filing: 000114420416091404 Input fundies:OperatingCashFlow: 359280 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#41941 Filing: 000114420416091404
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 4,125

2014-01-01 – 2014-12-31
Current period

USD 0

2015-01-01 – 2015-12-31

Exact inputs and evidence

0 − 4125 = -4125 USD

4125 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
0 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Year-over-year change in Capital expenditure: -4125 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#42526 Filing: 000114420416091404 Input fundies:CapitalExpenditure: 4125 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#42716 Filing: 000114420416091404
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 2.21 million 100% of revenue
Operating costs Derived USD 2.42 million 109% of revenue
Operating income −USD 200,415 −9% of revenue
Tax, interest and other Derived −USD 13,048 −0.6% of revenue
Net income −USD 187,367 −8.5% of revenue

Cash

Operating cash flow −USD 189,032 −8.5% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 189,032 −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 967% of revenue.
2010 Operating loss: operating costs were 152% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2012 Operating loss: operating costs were 140% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Net loss: net income was −4% of revenue.
2015 Operating loss: operating costs were 109% of revenue.

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
2009 2009-01-01 – 2009-12-31	113306	1095817 Derived	-982511	-798929 Derived	-183582	-14085 Derived	Source 2009-01-01 – 2009-12-31: 113306 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -982511 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -183582 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -11639 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2446 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2092830	3189174 Derived	-1096344	16034 Derived	-1112378	-1092310 Derived	Source 2010-01-01 – 2010-12-31: 2092830 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1096344 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1112378 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1080026 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 12284 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2791862	2856553 Derived	-64691	-89319 Derived	24628	592237 Derived	Source 2011-01-01 – 2011-12-31: 2791862 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -64691 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 24628 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 598028 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5791 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2064784	2894601 Derived	-829817	1017989 Derived	-1847806	-311969 Derived	Source 2012-01-01 – 2012-12-31: 2064784 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -829817 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1847806 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -278480 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 33489 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2380951	2579581 Derived	-198630	-591319 Derived	392689	-309492 Derived	Source 2013-01-01 – 2013-12-31: 2380951 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -198630 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 392689 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -304131 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5361 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2395243	2360365 Derived	34878	129591 Derived	-94713	355155 Derived	Source 2014-01-01 – 2014-12-31: 2395243 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 34878 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -94713 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 359280 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4125 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2214642	2415057 Derived	-200415	-13048 Derived	-187367	-189032 Derived	Source 2015-01-01 – 2015-12-31: 2214642 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -200415 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -187367 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -189032 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure 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 2.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	113306	Revenue: 113306 Open source
20102010-12-31	Revenue	2092830	Revenue: 2092830 Open source
20112011-12-31	Revenue	2791862	Revenue: 2791862 Open source
20122012-12-31	Revenue	2064784	Revenue: 2064784 Open source
20132013-12-31	Revenue	2380951	Revenue: 2380951 Open source
20142014-12-31	Revenue	2395243	Revenue: 2395243 Open source
20152015-12-31	Revenue	2214642	Revenue: 2214642 Open source

Revenue growth

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

-7.5% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 113306 Open source
20102010-12-31	Year over year	1,747.1%	Revenue: 2092830 Open source Revenue: 113306 Open source
20112011-12-31	Year over year	33.4%	Revenue: 2791862 Open source Revenue: 2092830 Open source
20122012-12-31	Year over year	-26%	Revenue: 2064784 Open source Revenue: 2791862 Open source
20132013-12-31	Year over year	15.3%	Revenue: 2380951 Open source Revenue: 2064784 Open source
20142014-12-31	Year over year	0.6%	Revenue: 2395243 Open source Revenue: 2380951 Open source
20152015-12-31	Year over year	-7.5%	Revenue: 2214642 Open source Revenue: 2395243 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.

Operating margin -9% 2015

Net margin -8.5% 2015

Free cash flow margin -8.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-867.1%	Operating Income: -982511 Open source Revenue: 113306 Open source
20102010-12-31	Operating margin	-52.4%	Operating Income: -1096344 Open source Revenue: 2092830 Open source
20112011-12-31	Operating margin	-2.3%	Operating Income: -64691 Open source Revenue: 2791862 Open source
20122012-12-31	Operating margin	-40.2%	Operating Income: -829817 Open source Revenue: 2064784 Open source
20132013-12-31	Operating margin	-8.3%	Operating Income: -198630 Open source Revenue: 2380951 Open source
20142014-12-31	Operating margin	1.5%	Operating Income: 34878 Open source Revenue: 2395243 Open source
20152015-12-31	Operating margin	-9%	Operating Income: -200415 Open source Revenue: 2214642 Open source
20092009-12-31	Net margin	-162%	Net Income: -183582 Open source Revenue: 113306 Open source
20102010-12-31	Net margin	-53.2%	Net Income: -1112378 Open source Revenue: 2092830 Open source
20112011-12-31	Net margin	0.9%	Net Income: 24628 Open source Revenue: 2791862 Open source
20122012-12-31	Net margin	-89.5%	Net Income: -1847806 Open source Revenue: 2064784 Open source
20132013-12-31	Net margin	16.5%	Net Income: 392689 Open source Revenue: 2380951 Open source
20142014-12-31	Net margin	-4%	Net Income: -94713 Open source Revenue: 2395243 Open source
20152015-12-31	Net margin	-8.5%	Net Income: -187367 Open source Revenue: 2214642 Open source
20092009-12-31	Free cash flow margin	-12.4%	Revenue: 113306 Open source Operating Cash Flow: -11639 Open source Capital Expenditure: 2446 Open source
20102010-12-31	Free cash flow margin	-52.2%	Revenue: 2092830 Open source Operating Cash Flow: -1080026 Open source Capital Expenditure: 12284 Open source
20112011-12-31	Free cash flow margin	21.2%	Revenue: 2791862 Open source Operating Cash Flow: 598028 Open source Capital Expenditure: 5791 Open source
20122012-12-31	Free cash flow margin	-15.1%	Revenue: 2064784 Open source Operating Cash Flow: -278480 Open source Capital Expenditure: 33489 Open source
20132013-12-31	Free cash flow margin	-13%	Revenue: 2380951 Open source Operating Cash Flow: -304131 Open source Capital Expenditure: 5361 Open source
20142014-12-31	Free cash flow margin	14.8%	Revenue: 2395243 Open source Operating Cash Flow: 359280 Open source Capital Expenditure: 4125 Open source
20152015-12-31	Free cash flow margin	-8.5%	Revenue: 2214642 Open source Operating Cash Flow: -189032 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -189K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-11639	Operating Cash Flow: -11639 Open source
20102010-12-31	Operating cash flow	-1080026	Operating Cash Flow: -1080026 Open source
20112011-12-31	Operating cash flow	598028	Operating Cash Flow: 598028 Open source
20122012-12-31	Operating cash flow	-278480	Operating Cash Flow: -278480 Open source
20132013-12-31	Operating cash flow	-304131	Operating Cash Flow: -304131 Open source
20142014-12-31	Operating cash flow	359280	Operating Cash Flow: 359280 Open source
20152015-12-31	Operating cash flow	-189032	Operating Cash Flow: -189032 Open source

Free cash flow

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

USD -189K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-14085	Operating Cash Flow: -11639 Open source Capital Expenditure: 2446 Open source
20102010-12-31	Free cash flow	-1092310	Operating Cash Flow: -1080026 Open source Capital Expenditure: 12284 Open source
20112011-12-31	Free cash flow	592237	Operating Cash Flow: 598028 Open source Capital Expenditure: 5791 Open source
20122012-12-31	Free cash flow	-311969	Operating Cash Flow: -278480 Open source Capital Expenditure: 33489 Open source
20132013-12-31	Free cash flow	-309492	Operating Cash Flow: -304131 Open source Capital Expenditure: 5361 Open source
20142014-12-31	Free cash flow	355155	Operating Cash Flow: 359280 Open source Capital Expenditure: 4125 Open source
20152015-12-31	Free cash flow	-189032	Operating Cash Flow: -189032 Open source Capital Expenditure: 0 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 2637298 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1095712 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1395268 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1015961 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 880224 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1000586 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 803679 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.46×	Current Assets: 2609781 Open source Current Liabilities: 5645975 Open source
20102010-12-31	Current assets / current liabilities	0.38×	Current Assets: 1066798 Open source Current Liabilities: 2790416 Open source
20112011-12-31	Current assets / current liabilities	0.42×	Current Assets: 1330691 Open source Current Liabilities: 3159450 Open source
20122012-12-31	Current assets / current liabilities	0.24×	Current Assets: 873373 Open source Current Liabilities: 3714020 Open source
20132013-12-31	Current assets / current liabilities	0.19×	Current Assets: 795529 Open source Current Liabilities: 4133134 Open source
20142014-12-31	Current assets / current liabilities	0.21×	Current Assets: 961838 Open source Current Liabilities: 4558293 Open source
20152015-12-31	Current assets / current liabilities	0.16×	Current Assets: 779674 Open source Current Liabilities: 4765227 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
2009 2009-01-01 – 2009-12-31	−USD 183,582 Exact value Exact value: -183582 USD 2009-01-01 – 2009-12-31: -183582 USD Inspect Net Income Open source Share or cite Citation for Net Income · POW! ENTERTAINMENT, INC. · 2009-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Net Income: -183582 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -183582 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/0001144204-11-017366.txt#4091 The citation records this snapshot. The page link may show a newer release later.	−USD 11,639 Exact value Exact value: -11639 USD 2009-01-01 – 2009-12-31: -11639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POW! ENTERTAINMENT, INC. · 2009-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Operating Cash Flow: -11639 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11639 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/0001144204-11-017366.txt#4315 The citation records this snapshot. The page link may show a newer release later.	USD 2,446 Exact value Exact value: 2446 USD 2009-01-01 – 2009-12-31: 2446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POW! ENTERTAINMENT, INC. · 2009-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Capital Expenditure: 2446 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2446 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/0001144204-11-017366.txt#4361 The citation records this snapshot. The page link may show a newer release later.	−USD 14,085 Calculation and evidence -11639 − 2446 USD Exact free cash flow: -14085 USD 2009-01-01 – 2009-12-31: -11639 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POW! ENTERTAINMENT, INC. · 2009-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Free cash flow: -14085 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11639 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/0001144204-11-017366.txt#4315 Input fundies:CapitalExpenditure: 2446 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/0001144204-11-017366.txt#4361 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.11 million Exact value Exact value: -1112378 USD 2010-01-01 – 2010-12-31: -1112378 USD Inspect Net Income Open source Share or cite Citation for Net Income · POW! ENTERTAINMENT, INC. · 2010-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Net Income: -1112378 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1112378 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420412016818/pown-20111231.xml#20070 Filing: 000114420412016818 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1080026 USD 2010-01-01 – 2010-12-31: -1080026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POW! ENTERTAINMENT, INC. · 2010-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Operating Cash Flow: -1080026 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1080026 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420412016818/pown-20111231.xml#17300 Filing: 000114420412016818 The citation records this snapshot. The page link may show a newer release later.	USD 12,284 Exact value Exact value: 12284 USD 2010-01-01 – 2010-12-31: 12284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POW! ENTERTAINMENT, INC. · 2010-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Capital Expenditure: 12284 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12284 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420412016818/pown-20111231.xml#21171 Filing: 000114420412016818 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1080026 − 12284 USD Exact free cash flow: -1092310 USD 2010-01-01 – 2010-12-31: -1080026 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 12284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POW! ENTERTAINMENT, INC. · 2010-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Free cash flow: -1092310 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1080026 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420412016818/pown-20111231.xml#17300 Filing: 000114420412016818 Input fundies:CapitalExpenditure: 12284 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420412016818/pown-20111231.xml#21171 Filing: 000114420412016818 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 24,628 Exact value Exact value: 24628 USD 2011-01-01 – 2011-12-31: 24628 USD Inspect Net Income Open source Share or cite Citation for Net Income · POW! ENTERTAINMENT, INC. · 2011-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Net Income: 24628 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24628 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420413018633/pown-20121231.xml#51703 Filing: 000114420413018633 The citation records this snapshot. The page link may show a newer release later.	USD 598,028 Exact value Exact value: 598028 USD 2011-01-01 – 2011-12-31: 598028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POW! ENTERTAINMENT, INC. · 2011-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Operating Cash Flow: 598028 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 598028 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420413018633/pown-20121231.xml#57775 Filing: 000114420413018633 The citation records this snapshot. The page link may show a newer release later.	USD 5,791 Exact value Exact value: 5791 USD 2011-01-01 – 2011-12-31: 5791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POW! ENTERTAINMENT, INC. · 2011-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Capital Expenditure: 5791 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5791 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420413018633/pown-20121231.xml#58440 Filing: 000114420413018633 The citation records this snapshot. The page link may show a newer release later.	USD 592,237 Calculation and evidence 598028 − 5791 USD Exact free cash flow: 592237 USD 2011-01-01 – 2011-12-31: 598028 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POW! ENTERTAINMENT, INC. · 2011-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Free cash flow: 592237 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 598028 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420413018633/pown-20121231.xml#57775 Filing: 000114420413018633 Input fundies:CapitalExpenditure: 5791 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420413018633/pown-20121231.xml#58440 Filing: 000114420413018633 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.85 million Exact value Exact value: -1847806 USD 2012-01-01 – 2012-12-31: -1847806 USD Inspect Net Income Open source Share or cite Citation for Net Income · POW! ENTERTAINMENT, INC. · 2012-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Net Income: -1847806 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1847806 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420414068156/pown-20140930.xml#228953 Filing: 000114420414068156 The citation records this snapshot. The page link may show a newer release later.	−USD 278,480 Exact value Exact value: -278480 USD 2012-01-01 – 2012-12-31: -278480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POW! ENTERTAINMENT, INC. · 2012-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Operating Cash Flow: -278480 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -278480 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420414018573/pown-20131231.xml#53540 Filing: 000114420414018573 The citation records this snapshot. The page link may show a newer release later.	USD 33,489 Exact value Exact value: 33489 USD 2012-01-01 – 2012-12-31: 33489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POW! ENTERTAINMENT, INC. · 2012-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Capital Expenditure: 33489 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33489 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420414018573/pown-20131231.xml#54361 Filing: 000114420414018573 The citation records this snapshot. The page link may show a newer release later.	−USD 311,969 Calculation and evidence -278480 − 33489 USD Exact free cash flow: -311969 USD 2012-01-01 – 2012-12-31: -278480 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 33489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POW! ENTERTAINMENT, INC. · 2012-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Free cash flow: -311969 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -278480 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420414018573/pown-20131231.xml#53540 Filing: 000114420414018573 Input fundies:CapitalExpenditure: 33489 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420414018573/pown-20131231.xml#54361 Filing: 000114420414018573 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 392,689 Exact value Exact value: 392689 USD 2013-01-01 – 2013-12-31: 392689 USD Inspect Net Income Open source Share or cite Citation for Net Income · POW! ENTERTAINMENT, INC. · 2013-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Net Income: 392689 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 392689 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420415065570/pown-20150930.xml#41589 Filing: 000114420415065570 The citation records this snapshot. The page link may show a newer release later.	−USD 304,131 Exact value Exact value: -304131 USD 2013-01-01 – 2013-12-31: -304131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POW! ENTERTAINMENT, INC. · 2013-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Operating Cash Flow: -304131 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -304131 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420415019219/pown-20141231.xml#262943 Filing: 000114420415019219 The citation records this snapshot. The page link may show a newer release later.	USD 5,361 Exact value Exact value: 5361 USD 2013-01-01 – 2013-12-31: 5361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POW! ENTERTAINMENT, INC. · 2013-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Capital Expenditure: 5361 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5361 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420415019219/pown-20141231.xml#263764 Filing: 000114420415019219 The citation records this snapshot. The page link may show a newer release later.	−USD 309,492 Calculation and evidence -304131 − 5361 USD Exact free cash flow: -309492 USD 2013-01-01 – 2013-12-31: -304131 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POW! ENTERTAINMENT, INC. · 2013-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Free cash flow: -309492 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -304131 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420415019219/pown-20141231.xml#262943 Filing: 000114420415019219 Input fundies:CapitalExpenditure: 5361 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420415019219/pown-20141231.xml#263764 Filing: 000114420415019219 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 94,713 Exact value Exact value: -94713 USD 2014-01-01 – 2014-12-31: -94713 USD Inspect Net Income Open source Share or cite Citation for Net Income · POW! ENTERTAINMENT, INC. · 2014-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Net Income: -94713 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94713 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#36633 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.	USD 359,280 Exact value Exact value: 359280 USD 2014-01-01 – 2014-12-31: 359280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POW! ENTERTAINMENT, INC. · 2014-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Operating Cash Flow: 359280 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359280 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#41941 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.	USD 4,125 Exact value Exact value: 4125 USD 2014-01-01 – 2014-12-31: 4125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POW! ENTERTAINMENT, INC. · 2014-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Capital Expenditure: 4125 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4125 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#42716 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.	USD 355,155 Calculation and evidence 359280 − 4125 USD Exact free cash flow: 355155 USD 2014-01-01 – 2014-12-31: 359280 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POW! ENTERTAINMENT, INC. · 2014-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Free cash flow: 355155 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359280 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#41941 Filing: 000114420416091404 Input fundies:CapitalExpenditure: 4125 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#42716 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 187,367 Exact value Exact value: -187367 USD 2015-01-01 – 2015-12-31: -187367 USD Inspect Net Income Open source Share or cite Citation for Net Income · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Net Income: -187367 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -187367 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#36496 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.	−USD 189,032 Exact value Exact value: -189032 USD 2015-01-01 – 2015-12-31: -189032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Operating Cash Flow: -189032 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189032 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#41705 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#42526 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.	−USD 189,032 Calculation and evidence -189032 − 0 USD Exact free cash flow: -189032 USD 2015-01-01 – 2015-12-31: -189032 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POW! ENTERTAINMENT, INC. · 2015-12-31 POW! ENTERTAINMENT, INC. (edgar:1505892) Free cash flow: -189032 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:43Z Snapshot: 2b58dddbe6b20385ab13576f006dc0fd26d278871fd1020b534c3d0c473553d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1505892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189032 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#41705 Filing: 000114420416091404 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1505892/000114420416091404/pown-20151231.xml#42526 Filing: 000114420416091404 The citation records this snapshot. The page link may show a newer release later.

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.

26 filings · 1,330 latest values · 1,330 originally reported values

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

Identifiers: 0001505892, 1505892, POWN, edgar:1505892, pown

Also known as POW! ENTERTAINMENT, INC.

POW! ENTERTAINMENT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation