Revenue
831 thousand USD
2017 Q1 · USD
Exact inputs and evidence
- Revenue: 830777 USD Source
24 filing records in this dataset, filed from 2014-08-08 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.
763612 shares
-76.81% · -2.53 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.15 million USD
2016-04-01 – 2017-03-31
-33.9 million USD
2016-04-01 – 2017-03-31
-27.6 million USD
2016-04-01 – 2017-03-31
1.01 million USD
2016-04-01 – 2017-03-31
-28.6 million USD
2016-04-01 – 2017-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-05-22.
Financial data available through: 2016-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.14 million
–
Current period
USD 3.05 million
–
3048126 − 2142040 = 906086 USD
2142040 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source3048126 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 57.9 million
–
Current period
−USD 89.1 million
–
-89100000 − -57899169 = -31200831 USD
-57899169 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-89100000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 20.67 million
–
Current period
−USD 31.65 million
–
-31654390 − -20669754 = -10984636 USD
-20669754 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-31654390 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.57 million
–
Current period
USD 1.16 million
–
1161125 − 1566044 = -404919 USD
1566044 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source1161125 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 38667 | 6708335 Derived | -6669668 | 600362 Derived | -7270030 | -6374290 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 760646 | 10040229 Derived | -9279583 | 281697 Derived | -9561280 | -8934616 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1606254 | 13799728 Derived | -12193474 | 9534344 Derived | -21727818 | -12645551 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 2142040 | 24547836 Derived | -22405796 | 35493373 Derived | -57899169 | -22235798 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 3048126 | 37129072 Derived | -34080946 | 55019054 Derived | -89100000 | -32815515 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 38667 |
|
| 2013 | Revenue | 760646 |
|
| 2014 | Revenue | 1606254 |
|
| 2015 | Revenue | 2142040 |
|
| 2016 | Revenue | 3048126 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 1,867.2% |
|
| 2014 | Year over year | 111.2% |
|
| 2015 | Year over year | 33.4% |
|
| 2016 | Year over year | 42.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | -17,249% |
|
| 2013 | Operating margin | -1,220% |
|
| 2014 | Operating margin | -759.1% |
|
| 2015 | Operating margin | -1,046% |
|
| 2016 | Operating margin | -1,118.1% |
|
| 2012 | Net margin | -18,801.6% |
|
| 2013 | Net margin | -1,257% |
|
| 2014 | Net margin | -1,352.7% |
|
| 2015 | Net margin | -2,703% |
|
| 2016 | Net margin | -2,923.1% |
|
| 2012 | Free cash flow margin | -16,485.1% |
|
| 2013 | Free cash flow margin | -1,174.6% |
|
| 2014 | Free cash flow margin | -787.3% |
|
| 2015 | Free cash flow margin | -1,038.1% |
|
| 2016 | Free cash flow margin | -1,076.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -6228750 |
|
| 2013 | Operating cash flow | -8338797 |
|
| 2014 | Operating cash flow | -12397418 |
|
| 2015 | Operating cash flow | -20669754 |
|
| 2016 | Operating cash flow | -31654390 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | -6374290 |
|
| 2013 | Free cash flow | -8934616 |
|
| 2014 | Free cash flow | -12645551 |
|
| 2015 | Free cash flow | -22235798 |
|
| 2016 | Free cash flow | -32815515 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 20.8% |
|
| 2013 | Liabilities / assets | 74.2% |
|
| 2014 | Liabilities / assets | 205.7% |
|
| 2015 | Liabilities / assets | 181.2% |
|
| 2016 | Liabilities / assets | 176.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 3.72× |
|
| 2013 | Current assets / current liabilities | 0.81× |
|
| 2014 | Current assets / current liabilities | 0.91× |
|
| 2015 | Current assets / current liabilities | 0.94× |
|
| 2016 | Current assets / current liabilities | 0.71× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 7.27 million Exact valueExact value: -7270030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.23 million Exact valueExact value: -6228750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145,540 Exact valueExact value: 145540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.37 million Calculation and evidence-6228750 − 145540 USD Exact free cash flow: -6374290 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | −USD 9.56 million Exact valueExact value: -9561280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.34 million Exact valueExact value: -8338797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 595,819 Exact valueExact value: 595819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.93 million Calculation and evidence-8338797 − 595819 USD Exact free cash flow: -8934616 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 21.73 million Exact valueExact value: -21727818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.4 million Exact valueExact value: -12397418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248,133 Exact valueExact value: 248133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.65 million Calculation and evidence-12397418 − 248133 USD Exact free cash flow: -12645551 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −USD 57.9 million Exact valueExact value: -57899169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.67 million Exact valueExact value: -20669754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1566044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.24 million Calculation and evidence-20669754 − 1566044 USD Exact free cash flow: -22235798 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | −USD 89.1 million Exact valueExact value: -89100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.65 million Exact valueExact value: -31654390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1161125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.82 million Calculation and evidence-31654390 − 1161125 USD Exact free cash flow: -32815515 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 928 latest values · 928 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001512138, 1512138, GBSN, edgar:1512138
Also known as Great Basin Scientific, Inc.