NQ Mobile Inc.

EDGAR

116 filing records in this dataset, filed from 2011-03-15 to 2019-04-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

343 million USD

2016 · USD

Exact inputs and evidence

Operating margin

-32.59%

2016 · %

Exact inputs and evidence
  • Operating Income: -111813000 USD Source
  • Revenue: 343050000 USD Source

Operating cash flow

-40.7 million USD

2016 · USD

Exact inputs and evidence
  • Operating Cash Flow: -40690000 USD Source
Cash and cash equivalents
91.4 million USD Source
Exact value

91397000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-04-23.

Financial data available through: 2016-12-31.

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: 7 of 11 periods available· newest 2016-12-31
  • Operating income: 8 of 11 periods available· newest 2016-12-31
  • Net income: 8 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2016-12-31
  • Total liabilities: 7 of 11 periods available· newest 2016-12-31
  • Current assets: 7 of 11 periods available· newest 2016-12-31
  • Current liabilities: 7 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -15.6%

    Prior period

    USD 406.69 million

    –

    Current period

    USD 343.05 million

    –

    Exact inputs and evidence

    343050000 − 406691000 = -63641000 USD

    406691000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    343050000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    −USD 126.29 million

    Prior period

    −USD 1.3 million

    –

    Current period

    −USD 127.59 million

    –

    Exact inputs and evidence

    -127593000 − -1303000 = -126290000 USD

    -1303000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -127593000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 28.72 million

    Prior period

    −USD 11.97 million

    –

    Current period

    −USD 40.69 million

    –

    Exact inputs and evidence

    -40690000 − -11970000 = -28720000 USD

    -11970000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -40690000 USD · 2016-01-01 – 2016-12-31

    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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 343.05 million 100% of revenue
  • Cost of revenue USD 261.07 million 76% of revenue
  • Operating expenses USD 193.79 million 56% of revenue
  • Operating income −USD 111.81 million −33% of revenue
  • Tax, interest and other Derived USD 15.78 million 4.6% of revenue
  • Net income −USD 127.59 million −37% of revenue

Cash

  • Operating cash flow −USD 40.69 million −12% 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
  • 2010 Operating loss: operating costs were 154% of revenue.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Operating loss: operating costs were 102% of revenue.
  • 2014 Operating loss: operating costs were 124% of revenue.
  • 2015 Operating loss: operating costs were 108% of revenue.
  • 2016 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3117695000 27338000 Derived -9643000 184000 Derived -9827000 Unavailable
Source
2011 2011-01-01 – 2011-12-3140671000 35131000 Derived 5540000 -4711000 Derived 10251000 Unavailable
Source
2012 2012-01-01 – 2012-12-3191768000 89496000 Derived 2272000 -7158000 Derived 9430000 Unavailable
Source
2013 2013-01-01 – 2013-12-31196702000 201201000 Derived -4499000 -2643000 Derived -1856000 Unavailable
Source
2014 2014-01-01 – 2014-12-31332324000 413279000 Derived -80955000 -4217000 Derived -76738000 Unavailable
Source
2015 2015-01-01 – 2015-12-31406691000 440582000 Derived -33891000 -32588000 Derived -1303000 Unavailable
Source
2016 2016-01-01 – 2016-12-31343050000 454863000 Derived -111813000 15780000 Derived -127593000 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 343.1M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.439.2M329.4M219.6M109.8M0.0201020132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue17695000
2011Revenue40671000
2012Revenue91768000
2013Revenue196702000
2014Revenue332324000
2015Revenue406691000
2016Revenue343050000

Revenue growth

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

-15.6% 2016
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.141%99%57%15%-27%201020132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year129.8%
2012Year over year125.6%
2013Year over year114.3%
2014Year over year68.9%
2015Year over year22.4%
2016Year over year-15.6%

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 -32.6% 2016
Net margin -37.2% 2016
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.32%8%-15%-39%-62%201020132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-54.5%
2011Operating margin13.6%
2012Operating margin2.5%
2013Operating margin-2.3%
2014Operating margin-24.4%
2015Operating margin-8.3%
2016Operating margin-32.6%
2010Net margin-55.5%
2011Net margin25.2%
2012Net margin10.3%
2013Net margin-0.9%
2014Net margin-23.1%
2015Net margin-0.3%
2016Net margin-37.2%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.7M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.5M10.6M-8.2M-27.0M-45.9M201020132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-3756000
2011Operating cash flow11840000
2012Operating cash flow19513000
2013Operating cash flow24274000
2014Operating cash flow6211000
2015Operating cash flow-11970000
2016Operating cash flow-40690000

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
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.3% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%201020132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets11.9%
2011Liabilities / assets7.6%
2012Liabilities / assets13.9%
2013Liabilities / assets44.2%
2014Liabilities / assets33%
2015Liabilities / assets35.3%
2016Liabilities / assets44.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.80×10.35×6.90×3.45×0.00×201020132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities8.02×
2011Current assets / current liabilities12.78×
2012Current assets / current liabilities6.19×
2013Current assets / current liabilities4.44×
2014Current assets / current liabilities4.51×
2015Current assets / current liabilities1.4×
2016Current assets / current liabilities3.11×

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
2009 2009-01-01 – 2009-12-31
−USD 5.15 million
Exact value

Exact value: -5150000 USD

2009-01-01 – 2009-12-31: -5150000 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1666000 USD

2009-01-01 – 2009-12-31: -1666000 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.

2010 2010-01-01 – 2010-12-31
−USD 9.83 million
Exact value

Exact value: -9827000 USD

2010-01-01 – 2010-12-31: -9827000 USD Inspect Net Income Open source
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−USD 3.76 million
Exact value

Exact value: -3756000 USD

2010-01-01 – 2010-12-31: -3756000 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.

2011 2011-01-01 – 2011-12-31
USD 10.25 million
Exact value

Exact value: 10251000 USD

2011-01-01 – 2011-12-31: 10251000 USD Inspect Net Income Open source
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USD 11.84 million
Exact value

Exact value: 11840000 USD

2011-01-01 – 2011-12-31: 11840000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 9.43 million
Exact value

Exact value: 9430000 USD

2012-01-01 – 2012-12-31: 9430000 USD Inspect Net Income Open source
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USD 19.51 million
Exact value

Exact value: 19513000 USD

2012-01-01 – 2012-12-31: 19513000 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 2013-01-01 – 2013-12-31
−USD 1.86 million
Exact value

Exact value: -1856000 USD

2013-01-01 – 2013-12-31: -1856000 USD Inspect Net Income Open source
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USD 24.27 million
Exact value

Exact value: 24274000 USD

2013-01-01 – 2013-12-31: 24274000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 76.74 million
Exact value

Exact value: -76738000 USD

2014-01-01 – 2014-12-31: -76738000 USD Inspect Net Income Open source
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USD 6.21 million
Exact value

Exact value: 6211000 USD

2014-01-01 – 2014-12-31: 6211000 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 2015-01-01 – 2015-12-31
−USD 1.3 million
Exact value

Exact value: -1303000 USD

2015-01-01 – 2015-12-31: -1303000 USD Inspect Net Income Open source
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−USD 11.97 million
Exact value

Exact value: -11970000 USD

2015-01-01 – 2015-12-31: -11970000 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 2016-01-01 – 2016-12-31
−USD 127.59 million
Exact value

Exact value: -127593000 USD

2016-01-01 – 2016-12-31: -127593000 USD Inspect Net Income Open source
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−USD 40.69 million
Exact value

Exact value: -40690000 USD

2016-01-01 – 2016-12-31: -40690000 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.

116 filings · 532 latest values · 532 originally reported values

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

Identifiers: 0001509986, 1509986, edgar:1509986

Also known as Link Motion Inc., NQ MOBILE INC., NQ Mobile Inc., NetQin Mobile Inc.