Wireless Attachments, Inc.

EDGAR

50 filing records in this dataset, filed from 2011-07-27 to 2021-09-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

-7.63 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

1,402.03%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: -810652 USD Source
  • Operating Income: -703677 USD Source
  • Revenue: 141120 USD Source
  • Revenue: 148750 USD Source

Operating cash flow

4.57 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51784 USD Source
  • Operating Cash Flow: -4521217 USD Source
Cash and cash equivalents
2.45 thousand USD Source
Exact value

2445 USD

Long-term debt including current maturities
33 thousand USD Source
Exact value

33000 USD

Shares outstanding
247 million shares Source
Exact value

246935605 shares

Reported share-count change

16.37% · 34.7 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.

Exact inputs and evidence
  • 212205381 shares · 2019-12-31· Source
  • 246935605 shares · 2020-12-31· 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

-430 thousand USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Net income: -485536 USD · 2019-04-01 – 2020-03-31 Source
  • Net income: -255601 USD · 2019-04-01 – 2019-12-31 Source
  • Net income: -6087 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -80122 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -113986 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

-184 thousand USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: -195225 USD · 2019-04-01 – 2020-03-31 Source
  • Operating cash flow: -139181 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -52388 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -54497 USD · 2020-04-01 – 2020-09-30 Source
  • Operating cash flow: -52388 USD · 2020-04-01 – 2020-06-30 Source
  • Operating cash flow: -128097 USD · 2020-04-01 – 2020-12-31 Source
  • Operating cash flow: -54497 USD · 2020-04-01 – 2020-09-30 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: 2021-09-14.

Financial data available through: 2019-03-31.

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: 4 of 11 periods available· newest 2019-03-31
  • Operating income: 5 of 11 periods available· newest 2019-03-31
  • Net income: 7 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2019-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2019-03-31
  • Current liabilities: 4 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2019-03-31

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

    -5.9%

    Prior period

    USD 150,000

    –

    Current period

    USD 141,120

    –

    Exact inputs and evidence

    141120 − 150000 = -8880 USD

    150000 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    141120 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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  • Net income

    −USD 2.08 million

    Prior period

    −USD 3.35 million

    –

    Current period

    −USD 5.43 million

    –

    Exact inputs and evidence

    -5434865 − -3351723 = -2083142 USD

    -3351723 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -5434865 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 876,020

    Prior period

    −USD 824,236

    –

    Current period

    USD 51,784

    –

    Exact inputs and evidence

    51784 − -824236 = 876020 USD

    -824236 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    51784 USD · 2018-04-01 – 2019-03-31

    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.

2019 2018-04-01 – 2019-03-31

  • Revenue USD 141,120 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 951,772 674% of revenue
  • Operating income −USD 810,652 −574% of revenue
  • Tax, interest and other Derived USD 4.62 million 3,277% of revenue
  • Net income −USD 5.43 million −3,851% of revenue

Cash

  • Operating cash flow USD 51,784 37% 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
  • 2016 Operating loss: operating costs were 12,844% of revenue.
  • 2017 Operating loss: operating costs were 3,962% of revenue.
  • 2018 Operating loss: operating costs were 543% of revenue.
  • 2019 Operating loss: operating costs were 674% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-04-01 – 2016-03-3123057 2961532 Derived -2938475 0 Derived -2938475 Unavailable
Source
2017 2016-04-01 – 2017-03-3116374 648742 Derived -632368 309731 Derived -942099 Unavailable
Source
2018 2017-04-01 – 2018-03-31150000 814102 Derived -664102 2687621 Derived -3351723 Unavailable
Source
2019 2018-04-01 – 2019-03-31141120 951772 Derived -810652 4624213 Derived -5434865 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 141.1K 2019
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.162.0K121.5K81.0K40.5K0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue23057
2017Revenue16374
2018Revenue150000
2019Revenue141120

Revenue growth

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

-5.9% 2019
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.884%639%394%148%-97%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-29%
2018Year over year816.1%
2019Year over year-5.9%

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 -574.4% 2019
Net margin -3,851.2% 2019
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.1,020%-2,676%-6,372%-10,068%-13,764%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-12,744.4%
2017Operating margin-3,862%
2018Operating margin-442.7%
2019Operating margin-574.4%
2016Net margin-12,744.4%
2017Net margin-5,753.6%
2018Net margin-2,234.5%
2019Net margin-3,851.2%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.8K 2019
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.121.9K-132.2K-386.2K-640.3K-894.3K2016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-355839
2017Operating cash flow-365864
2018Operating cash flow-824236
2019Operating cash flow51784

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
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free 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
2016-03-31Liabilities / assetsNot reported
2017-03-31Liabilities / assetsNot reported
2018-03-31Liabilities / assetsNot reported
2019-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2019
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.0.58×0.43×0.29×0.14×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.17×
2017Current assets / current liabilities0.02×
2018Current assets / current liabilities0.54×
2019Current assets / current liabilities0.16×

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 2011-04-01 – 2012-03-31
−USD 18,381
Exact value

Exact value: -18381 USD

2011-04-01 – 2012-03-31: -18381 USD Inspect Net Income Open source
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−USD 18,823
Exact value

Exact value: -18823 USD

2011-04-01 – 2012-03-31: -18823 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 2012-04-01 – 2013-03-31
−USD 39,693
Exact value

Exact value: -39693 USD

2012-04-01 – 2013-03-31: -39693 USD Inspect Net Income Open source
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−USD 43,501
Exact value

Exact value: -43501 USD

2012-04-01 – 2013-03-31: -43501 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 2014-04-01 – 2015-03-31
−USD 2.32 million
Exact value

Exact value: -2324618 USD

2014-04-01 – 2015-03-31: -2324618 USD Inspect Net Income Open source
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−USD 107,545
Exact value

Exact value: -107545 USD

2014-04-01 – 2015-03-31: -107545 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 2015-04-01 – 2016-03-31
−USD 2.94 million
Exact value

Exact value: -2938475 USD

2015-04-01 – 2016-03-31: -2938475 USD Inspect Net Income Open source
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−USD 355,839
Exact value

Exact value: -355839 USD

2015-04-01 – 2016-03-31: -355839 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 2016-04-01 – 2017-03-31
−USD 942,099
Exact value

Exact value: -942099 USD

2016-04-01 – 2017-03-31: -942099 USD Inspect Net Income Open source
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−USD 365,864
Exact value

Exact value: -365864 USD

2016-04-01 – 2017-03-31: -365864 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 2017-04-01 – 2018-03-31
−USD 3.35 million
Exact value

Exact value: -3351723 USD

2017-04-01 – 2018-03-31: -3351723 USD Inspect Net Income Open source
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−USD 824,236
Exact value

Exact value: -824236 USD

2017-04-01 – 2018-03-31: -824236 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.

2019 2018-04-01 – 2019-03-31
−USD 5.43 million
Exact value

Exact value: -5434865 USD

2018-04-01 – 2019-03-31: -5434865 USD Inspect Net Income Open source
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USD 51,784
Exact value

Exact value: 51784 USD

2018-04-01 – 2019-03-31: 51784 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.

50 filings · 1,532 latest values · 1,532 originally reported values

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

Identifiers: 0001507181, 1507181, edgar:1507181

Also known as Mountain High Acquisitions Corp., Wireless Attachments, Inc.