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Forever Zen Ltd.

EDGAR

NDMT Quarterly report (10-Q) · filed 2018-05-21

32 filing records in this dataset, filed from 2011-01-11 to 2018-05-21. 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

878 thousand USD

2018-03-31 · USD

Exact inputs and evidence

Revenue: 878312 USD Source

Operating margin

-82.99%

2018-03-31 · %

Exact inputs and evidence

Operating Income: -728916 USD Source
Revenue: 878312 USD Source

Operating cash flow

-1.03 million USD

2018-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1028484 USD Source

Free cash flow

-1.05 million USD

2018-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1028484 USD Source
Capital Expenditure: 22215 USD Source

Cash and cash equivalents: 697 thousand USD 2018-03-31 Source
Exact value

696676 USD
Long-term debt including current maturities: 0 USD 2015-12-31 Source
Exact value

0 USD
Shares outstanding: 23.1 million shares 2018-03-31 Source
Exact value

23072000 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

23072000 shares · 2017-03-31· Source
23072000 shares · 2018-03-31· Source

Trailing twelve months

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

Revenue

3.99 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 1029113 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 959833 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 3750894 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 2626493 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 878312 USD · 2018-01-01 – 2018-03-31 Source

Net income

-4.12 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: -385558 USD · 2017-04-01 – 2017-06-30 Source
Net income: -385395 USD · 2017-07-01 – 2017-09-30 Source
Net income: -3937493 USD · 2017-01-01 – 2017-12-31 Source
Net income: -1043094 USD · 2017-01-01 – 2017-09-30 Source
Net income: -452355 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-2.96 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: -904795 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -393480 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -1399510 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -904795 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -2326964 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1399510 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -1028484 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

220 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Capital expenditure: 32566 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 9641 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 78329 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 32566 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 207638 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 78329 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 22215 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

-3.18 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: -904795 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -393480 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -1399510 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -904795 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -2326964 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1399510 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -1028484 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 32566 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 9641 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 78329 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 32566 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 207638 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 78329 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 22215 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-05-21.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2017-12-31
Current assets: 6 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

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
+20.2%

Prior period

USD 3.12 million

2016-01-01 – 2016-12-31
Current period

USD 3.75 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3750894 − 3121143 = 629751 USD

3121143 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3750894 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Year-over-year change in Revenue: 629751 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3750894 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#143112 Filing: 000114420418021139 Input fundies:Revenue: 3121143 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#142985 Filing: 000114420418021139
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 405,387

Prior period

−USD 3.53 million

2016-01-01 – 2016-12-31
Current period

−USD 3.94 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3937493 − -3532106 = -405387 USD

-3532106 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3937493 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Year-over-year change in Net income: -405387 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3937493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#149428 Filing: 000114420418021139 Input fundies:NetIncome: -3532106 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#149289 Filing: 000114420418021139
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.68 million

Prior period

−USD 648,129

2016-01-01 – 2016-12-31
Current period

−USD 2.33 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2326964 − -648129 = -1678835 USD

-648129 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2326964 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Year-over-year change in Operating cash flow: -1678835 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2326964 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177380 Filing: 000114420418021139 Input fundies:OperatingCashFlow: -648129 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177577 Filing: 000114420418021139
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3,792.7%

Prior period

USD 5,334

2016-01-01 – 2016-12-31
Current period

USD 207,638

2017-01-01 – 2017-12-31

Exact inputs and evidence

207638 − 5334 = 202304 USD

5334 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
207638 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Year-over-year change in Capital expenditure: 202304 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 207638 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177773 Filing: 000114420418021139 Input fundies:CapitalExpenditure: 5334 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177968 Filing: 000114420418021139
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.

2018 2017-01-01 – 2017-12-31

Revenue USD 3.75 million 100% of revenue
Cost of revenue USD 3.12 million 83% of revenue
Operating expenses USD 5.42 million 144% of revenue
Operating income −USD 4.78 million −127% of revenue
Tax, interest and other Derived −USD 843,951 −22% of revenue
Net income −USD 3.94 million −105% of revenue

Cash

Operating cash flow −USD 2.33 million −62% of revenue
Capital expenditure USD 207,638 5.5% of revenue
Free cash flow Derived −USD 2.53 million −68% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 178% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 130% of revenue.
2016 Operating loss: operating costs were 121% of revenue.
2017 Operating loss: operating costs were 219% of revenue.
2018 Operating loss: operating costs were 227% 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
2011 2010-11-01 – 2011-10-31	0	62452 Derived	-62452	0 Derived	-62452	Unavailable	Source 2010-11-01 – 2011-10-31: 0 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: -62452 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: -62452 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: -63354 USD Inspect Operating Cash Flow Open source
2012 2011-11-01 – 2012-10-31	0	28772 Derived	-28772	0 Derived	-28772	Unavailable	Source 2011-11-01 – 2012-10-31: 0 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: -28772 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: -28772 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: -20764 USD Inspect Operating Cash Flow Open source
2013 2012-11-01 – 2013-10-31	0	Unavailable	Unavailable	Unavailable	-29667	Unavailable	Source 2012-11-01 – 2013-10-31: 0 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: -29667 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: -13848 USD Inspect Operating Cash Flow Open source
2014 2013-01-01 – 2013-12-31	3225163	5747991 Derived	-2522828	-813484 Derived	-1709344	-1763651 Derived	Source 2013-01-01 – 2013-12-31: 3225163 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2522828 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1709344 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1709054 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 54597 USD Inspect Capital Expenditure Open source
2014 2013-11-01 – 2014-10-31	0	Unavailable	Unavailable	Unavailable	-181058	Unavailable	Source 2013-11-01 – 2014-10-31: 0 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: -181058 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: -206596 USD Inspect Operating Cash Flow Open source
2015 2014-01-01 – 2014-12-31	2932751	3811061 Derived	-878310	-181023 Derived	-697287	-1416471 Derived	Source 2014-01-01 – 2014-12-31: 2932751 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -878310 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -697287 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1416471 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	2458785	2986185 Derived	-527400	-49590 Derived	-477810	-296540 Derived	Source 2015-01-01 – 2015-12-31: 2458785 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -527400 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -477810 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -272891 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 23649 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	3121143	6823882 Derived	-3702739	-170633 Derived	-3532106	-653463 Derived	Source 2016-01-01 – 2016-12-31: 3121143 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3702739 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3532106 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -648129 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5334 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	3750894	8532338 Derived	-4781444	-843951 Derived	-3937493	-2534602 Derived	Source 2017-01-01 – 2017-12-31: 3750894 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4781444 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3937493 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2326964 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 207638 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 3.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Revenue	0	Revenue: 0 Open source
20122012-10-31	Revenue	0	Revenue: 0 Open source
20132013-10-31	Revenue	0	Revenue: 0 Open source
20142013-12-31	Revenue	3225163	Revenue: 3225163 Open source
20142014-10-31	Revenue	0	Revenue: 0 Open source
20152014-12-31	Revenue	2932751	Revenue: 2932751 Open source
20162015-12-31	Revenue	2458785	Revenue: 2458785 Open source
20172016-12-31	Revenue	3121143	Revenue: 3121143 Open source
20182017-12-31	Revenue	3750894	Revenue: 3750894 Open source

Revenue growth

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

20.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142013-12-31	Year over year	No prior comparable period	Revenue: 3225163 Open source
20142014-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152014-12-31	Year over year	-9.1%	Revenue: 2932751 Open source Revenue: 3225163 Open source
20162015-12-31	Year over year	-16.2%	Revenue: 2458785 Open source Revenue: 2932751 Open source
20172016-12-31	Year over year	26.9%	Revenue: 3121143 Open source Revenue: 2458785 Open source
20182017-12-31	Year over year	20.2%	Revenue: 3750894 Open source Revenue: 3121143 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 -127.5% 2018

Net margin -105% 2018

Free cash flow margin -67.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Operating margin	Not reported	Operating Income: -62452 Open source Revenue: 0 Open source
20122012-10-31	Operating margin	Not reported	Operating Income: -28772 Open source Revenue: 0 Open source
2013-10-31	Operating margin	Not reported	Revenue: 0 Open source
20142013-12-31	Operating margin	-78.2%	Operating Income: -2522828 Open source Revenue: 3225163 Open source
2014-10-31	Operating margin	Not reported	Revenue: 0 Open source
20152014-12-31	Operating margin	-29.9%	Operating Income: -878310 Open source Revenue: 2932751 Open source
20162015-12-31	Operating margin	-21.4%	Operating Income: -527400 Open source Revenue: 2458785 Open source
20172016-12-31	Operating margin	-118.6%	Operating Income: -3702739 Open source Revenue: 3121143 Open source
20182017-12-31	Operating margin	-127.5%	Operating Income: -4781444 Open source Revenue: 3750894 Open source
20112011-10-31	Net margin	Not reported	Net Income: -62452 Open source Revenue: 0 Open source
20122012-10-31	Net margin	Not reported	Net Income: -28772 Open source Revenue: 0 Open source
20132013-10-31	Net margin	Not reported	Net Income: -29667 Open source Revenue: 0 Open source
20142013-12-31	Net margin	-53%	Net Income: -1709344 Open source Revenue: 3225163 Open source
20142014-10-31	Net margin	Not reported	Net Income: -181058 Open source Revenue: 0 Open source
20152014-12-31	Net margin	-23.8%	Net Income: -697287 Open source Revenue: 2932751 Open source
20162015-12-31	Net margin	-19.4%	Net Income: -477810 Open source Revenue: 2458785 Open source
20172016-12-31	Net margin	-113.2%	Net Income: -3532106 Open source Revenue: 3121143 Open source
20182017-12-31	Net margin	-105%	Net Income: -3937493 Open source Revenue: 3750894 Open source
20112011-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -63354 Open source
20122012-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20764 Open source
20132013-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13848 Open source
20142013-12-31	Free cash flow margin	-54.7%	Revenue: 3225163 Open source Operating Cash Flow: -1709054 Open source Capital Expenditure: 54597 Open source
20142014-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -206596 Open source
20152014-12-31	Free cash flow margin	-48.3%	Revenue: 2932751 Open source Operating Cash Flow: -1416471 Open source Capital Expenditure: 0 Open source
20162015-12-31	Free cash flow margin	-12.1%	Revenue: 2458785 Open source Operating Cash Flow: -272891 Open source Capital Expenditure: 23649 Open source
20172016-12-31	Free cash flow margin	-20.9%	Revenue: 3121143 Open source Operating Cash Flow: -648129 Open source Capital Expenditure: 5334 Open source
20182017-12-31	Free cash flow margin	-67.6%	Revenue: 3750894 Open source Operating Cash Flow: -2326964 Open source Capital Expenditure: 207638 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Operating cash flow	-63354	Operating Cash Flow: -63354 Open source
20122012-10-31	Operating cash flow	-20764	Operating Cash Flow: -20764 Open source
20132013-10-31	Operating cash flow	-13848	Operating Cash Flow: -13848 Open source
20142013-12-31	Operating cash flow	-1709054	Operating Cash Flow: -1709054 Open source
20142014-10-31	Operating cash flow	-206596	Operating Cash Flow: -206596 Open source
20152014-12-31	Operating cash flow	-1416471	Operating Cash Flow: -1416471 Open source
20162015-12-31	Operating cash flow	-272891	Operating Cash Flow: -272891 Open source
20172016-12-31	Operating cash flow	-648129	Operating Cash Flow: -648129 Open source
20182017-12-31	Operating cash flow	-2326964	Operating Cash Flow: -2326964 Open source

Free cash flow

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

USD -2.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-10-31	Free cash flow	Unavailable	Operating Cash Flow: -63354 Open source
20122012-10-31	Free cash flow	Unavailable	Operating Cash Flow: -20764 Open source
20132013-10-31	Free cash flow	Unavailable	Operating Cash Flow: -13848 Open source
20142013-12-31	Free cash flow	-1763651	Operating Cash Flow: -1709054 Open source Capital Expenditure: 54597 Open source
20142014-10-31	Free cash flow	Unavailable	Operating Cash Flow: -206596 Open source
20152014-12-31	Free cash flow	-1416471	Operating Cash Flow: -1416471 Open source Capital Expenditure: 0 Open source
20162015-12-31	Free cash flow	-296540	Operating Cash Flow: -272891 Open source Capital Expenditure: 23649 Open source
20172016-12-31	Free cash flow	-653463	Operating Cash Flow: -648129 Open source Capital Expenditure: 5334 Open source
20182017-12-31	Free cash flow	-2534602	Operating Cash Flow: -2326964 Open source Capital Expenditure: 207638 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.

208.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-10-31	Liabilities / assets	Not reported	Total Assets: 1187 Open source
2012-10-31	Liabilities / assets	Not reported	Total Assets: 1534 Open source
20132013-10-31	Liabilities / assets	1,794.4%	Total Liabilities: 28925 Open source Total Assets: 1612 Open source
20142013-12-31	Liabilities / assets	158.1%	Total Liabilities: 2222351 Open source Total Assets: 1405424 Open source
20142014-10-31	Liabilities / assets	11,593.2%	Total Liabilities: 210184 Open source Total Assets: 1813 Open source
20152014-12-31	Liabilities / assets	269.6%	Total Liabilities: 2632316 Open source Total Assets: 976277 Open source
20162015-12-31	Liabilities / assets	131.8%	Total Liabilities: 1354845 Open source Total Assets: 1028174 Open source
20172016-12-31	Liabilities / assets	171.2%	Total Liabilities: 1776406 Open source Total Assets: 1037351 Open source
20182017-12-31	Liabilities / assets	208.7%	Total Liabilities: 2832035 Open source Total Assets: 1356895 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-10-31	Current assets / current liabilities	0.12×	Current Assets: 1187 Open source Current Liabilities: 9524 Open source
2012-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 19066 Open source
2013-10-31	Current assets / current liabilities	Not reported	No source recorded
20142013-12-31	Current assets / current liabilities	0.65×	Current Assets: 1189004 Open source Current Liabilities: 1831571 Open source
2014-10-31	Current assets / current liabilities	Not reported	No source recorded
20152014-12-31	Current assets / current liabilities	0.39×	Current Assets: 892043 Open source Current Liabilities: 2311021 Open source
20162015-12-31	Current assets / current liabilities	0.63×	Current Assets: 841555 Open source Current Liabilities: 1339133 Open source
20172016-12-31	Current assets / current liabilities	0.52×	Current Assets: 917978 Open source Current Liabilities: 1776406 Open source
20182017-12-31	Current assets / current liabilities	0.35×	Current Assets: 991558 Open source Current Liabilities: 2828593 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
2011 2010-11-01 – 2011-10-31	−USD 62,452 Exact value Exact value: -62452 USD 2010-11-01 – 2011-10-31: -62452 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2011-10-31 Forever Zen Ltd. (edgar:1509477) Net Income: -62452 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: -62452 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420414067311/ndmt-20141031.xml#188083 Filing: 000114420414067311 The citation records this snapshot. The page link may show a newer release later.	−USD 63,354 Exact value Exact value: -63354 USD 2010-11-01 – 2011-10-31: -63354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2011-10-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -63354 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63354 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000125529413000109/frvz-20121031.xml#29362 Filing: 000125529413000109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-11-01 – 2012-10-31	−USD 28,772 Exact value Exact value: -28772 USD 2011-11-01 – 2012-10-31: -28772 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2012-10-31 Forever Zen Ltd. (edgar:1509477) Net Income: -28772 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: -28772 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420414067311/ndmt-20141031.xml#188821 Filing: 000114420414067311 The citation records this snapshot. The page link may show a newer release later.	−USD 20,764 Exact value Exact value: -20764 USD 2011-11-01 – 2012-10-31: -20764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2012-10-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -20764 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20764 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000125529413000109/frvz-20121031.xml#29179 Filing: 000125529413000109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-11-01 – 2013-10-31	−USD 29,667 Exact value Exact value: -29667 USD 2012-11-01 – 2013-10-31: -29667 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2013-10-31 Forever Zen Ltd. (edgar:1509477) Net Income: -29667 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -29667 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420414067311/ndmt-20141031.xml#35260 Filing: 000114420414067311 The citation records this snapshot. The page link may show a newer release later.	−USD 13,848 Exact value Exact value: -13848 USD 2012-11-01 – 2013-10-31: -13848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2013-10-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -13848 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13848 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420414067311/ndmt-20141031.xml#37558 Filing: 000114420414067311 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-01-01 – 2013-12-31	−USD 1.71 million Exact value Exact value: -1709344 USD 2013-01-01 – 2013-12-31: -1709344 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2013-12-31 Forever Zen Ltd. (edgar:1509477) Net Income: -1709344 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1709344 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420415057203/ndmt-20150630.xml#1035226 Filing: 000114420415057203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1709054 USD 2013-01-01 – 2013-12-31: -1709054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2013-12-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -1709054 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1709054 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420415057203/ndmt-20150630.xml#1070975 Filing: 000114420415057203 The citation records this snapshot. The page link may show a newer release later.	USD 54,597 Exact value Exact value: 54597 USD 2013-01-01 – 2013-12-31: 54597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Forever Zen Ltd. · 2013-12-31 Forever Zen Ltd. (edgar:1509477) Capital Expenditure: 54597 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54597 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420415057203/ndmt-20150630.xml#1145286 Filing: 000114420415057203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1709054 − 54597 USD Exact free cash flow: -1763651 USD 2013-01-01 – 2013-12-31: -1709054 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 54597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Forever Zen Ltd. · 2013-12-31 Forever Zen Ltd. (edgar:1509477) Free cash flow: -1763651 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1709054 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420415057203/ndmt-20150630.xml#1070975 Filing: 000114420415057203 Input fundies:CapitalExpenditure: 54597 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420415057203/ndmt-20150630.xml#1145286 Filing: 000114420415057203 The citation records this snapshot. The page link may show a newer release later.
2014 2013-11-01 – 2014-10-31	−USD 181,058 Exact value Exact value: -181058 USD 2013-11-01 – 2014-10-31: -181058 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2014-10-31 Forever Zen Ltd. (edgar:1509477) Net Income: -181058 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -181058 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420414067311/ndmt-20141031.xml#35396 Filing: 000114420414067311 The citation records this snapshot. The page link may show a newer release later.	−USD 206,596 Exact value Exact value: -206596 USD 2013-11-01 – 2014-10-31: -206596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2014-10-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -206596 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206596 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420414067311/ndmt-20141031.xml#37752 Filing: 000114420414067311 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-01-01 – 2014-12-31	−USD 697,287 Exact value Exact value: -697287 USD 2014-01-01 – 2014-12-31: -697287 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2014-12-31 Forever Zen Ltd. (edgar:1509477) Net Income: -697287 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -697287 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420416092023/ndmt-20151231.xml#136753 Filing: 000114420416092023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1416471 USD 2014-01-01 – 2014-12-31: -1416471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2014-12-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -1416471 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1416471 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420416092023/ndmt-20151231.xml#148387 Filing: 000114420416092023 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Forever Zen Ltd. · 2014-12-31 Forever Zen Ltd. (edgar:1509477) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420416092023/ndmt-20151231.xml#148778 Filing: 000114420416092023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1416471 − 0 USD Exact free cash flow: -1416471 USD 2014-01-01 – 2014-12-31: -1416471 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Forever Zen Ltd. · 2014-12-31 Forever Zen Ltd. (edgar:1509477) Free cash flow: -1416471 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1416471 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420416092023/ndmt-20151231.xml#148387 Filing: 000114420416092023 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420416092023/ndmt-20151231.xml#148778 Filing: 000114420416092023 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	−USD 477,810 Exact value Exact value: -477810 USD 2015-01-01 – 2015-12-31: -477810 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2015-12-31 Forever Zen Ltd. (edgar:1509477) Net Income: -477810 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -477810 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420417024227/ndmt-20161231.xml#129119 Filing: 000114420417024227 The citation records this snapshot. The page link may show a newer release later.	−USD 272,891 Exact value Exact value: -272891 USD 2015-01-01 – 2015-12-31: -272891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2015-12-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -272891 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -272891 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420417024227/ndmt-20161231.xml#157308 Filing: 000114420417024227 The citation records this snapshot. The page link may show a newer release later.	USD 23,649 Exact value Exact value: 23649 USD 2015-01-01 – 2015-12-31: 23649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Forever Zen Ltd. · 2015-12-31 Forever Zen Ltd. (edgar:1509477) Capital Expenditure: 23649 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23649 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420417024227/ndmt-20161231.xml#157697 Filing: 000114420417024227 The citation records this snapshot. The page link may show a newer release later.	−USD 296,540 Calculation and evidence -272891 − 23649 USD Exact free cash flow: -296540 USD 2015-01-01 – 2015-12-31: -272891 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 23649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Forever Zen Ltd. · 2015-12-31 Forever Zen Ltd. (edgar:1509477) Free cash flow: -296540 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -272891 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420417024227/ndmt-20161231.xml#157308 Filing: 000114420417024227 Input fundies:CapitalExpenditure: 23649 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420417024227/ndmt-20161231.xml#157697 Filing: 000114420417024227 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 3.53 million Exact value Exact value: -3532106 USD 2016-01-01 – 2016-12-31: -3532106 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2016-12-31 Forever Zen Ltd. (edgar:1509477) Net Income: -3532106 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3532106 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#149289 Filing: 000114420418021139 The citation records this snapshot. The page link may show a newer release later.	−USD 648,129 Exact value Exact value: -648129 USD 2016-01-01 – 2016-12-31: -648129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2016-12-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -648129 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -648129 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177577 Filing: 000114420418021139 The citation records this snapshot. The page link may show a newer release later.	USD 5,334 Exact value Exact value: 5334 USD 2016-01-01 – 2016-12-31: 5334 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Forever Zen Ltd. · 2016-12-31 Forever Zen Ltd. (edgar:1509477) Capital Expenditure: 5334 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5334 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177968 Filing: 000114420418021139 The citation records this snapshot. The page link may show a newer release later.	−USD 653,463 Calculation and evidence -648129 − 5334 USD Exact free cash flow: -653463 USD 2016-01-01 – 2016-12-31: -648129 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5334 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Forever Zen Ltd. · 2016-12-31 Forever Zen Ltd. (edgar:1509477) Free cash flow: -653463 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -648129 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177577 Filing: 000114420418021139 Input fundies:CapitalExpenditure: 5334 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177968 Filing: 000114420418021139 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	−USD 3.94 million Exact value Exact value: -3937493 USD 2017-01-01 – 2017-12-31: -3937493 USD Inspect Net Income Open source Share or cite Citation for Net Income · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Net Income: -3937493 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3937493 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#149428 Filing: 000114420418021139 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2326964 USD 2017-01-01 – 2017-12-31: -2326964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Operating Cash Flow: -2326964 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2326964 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177380 Filing: 000114420418021139 The citation records this snapshot. The page link may show a newer release later.	USD 207,638 Exact value Exact value: 207638 USD 2017-01-01 – 2017-12-31: 207638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Capital Expenditure: 207638 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207638 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177773 Filing: 000114420418021139 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -2326964 − 207638 USD Exact free cash flow: -2534602 USD 2017-01-01 – 2017-12-31: -2326964 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 207638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Forever Zen Ltd. · 2017-12-31 Forever Zen Ltd. (edgar:1509477) Free cash flow: -2534602 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2326964 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177380 Filing: 000114420418021139 Input fundies:CapitalExpenditure: 207638 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509477/000114420418021139/ndmt-20171231.xml#177773 Filing: 000114420418021139 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.

32 filings · 1,836 latest values · 1,836 originally reported values

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

Identifiers: 0001509477, 1509477, NDMT, edgar:1509477

Also known as Forever Zen Ltd., NOW NEWS DIGITAL MEDIA TECHNOLOGY CO LTD., NowNews Digital Media Technology Co. Ltd.

Forever Zen Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation