Revenue
63.6 thousand USD
2020 Q1 · USD
Exact inputs and evidence
- Revenue: 63585 USD Source
17 filing records in this dataset, filed from 2011-03-16 to 2020-11-09. Reported financial figures are available; chart coverage varies by period.
63.6 thousand USD
2020 Q1 · USD
4,443.33%
2020 Q1 · %
-285 thousand USD
2020 Q1 · USD
263222 USD
230000 USD
101028648 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-11-09.
Financial data available through: 2018-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 204,303
–
Current period
USD 169,940
–
169940 − 204303 = -34363 USD
204303 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source169940 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.67 million
–
Current period
−USD 8.57 million
–
-8574886 − -8666282 = 91396 USD
-8666282 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-8574886 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 467,938
–
Current period
−USD 393,674
–
-393674 − -467938 = 74264 USD
-467938 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-393674 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2017 2016-01-01 – 2016-12-31 | 210508 | 327308 Derived | -116800 | 0 Derived | -116800 | Unavailable | Source
|
| 2018 2017-01-01 – 2017-12-31 | 204303 | 8870583 Derived | -8666280 | 2 Derived | -8666282 | Unavailable | Source
|
| 2019 2018-01-01 – 2018-12-31 | 169940 | 8318239 Derived | -8148299 | 426587 Derived | -8574886 | Unavailable | 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 |
|---|---|---|---|
| 2017 | Revenue | 210508 |
|
| 2018 | Revenue | 204303 |
|
| 2019 | Revenue | 169940 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -2.9% |
|
| 2019 | Year over year | -16.8% |
|
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 |
|---|---|---|---|
| 2017 | Operating margin | -55.5% |
|
| 2018 | Operating margin | -4,241.9% |
|
| 2019 | Operating margin | -4,794.8% |
|
| 2017 | Net margin | -55.5% |
|
| 2018 | Net margin | -4,241.9% |
|
| 2019 | Net margin | -5,045.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -54685 |
|
| 2018 | Operating cash flow | -467938 |
|
| 2019 | Operating cash flow | -393674 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2017 | Liabilities / assets | 308.3% |
|
| 2018 | Liabilities / assets | 5,120.6% |
|
| 2019 | Liabilities / assets | 5,572.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.02× |
|
| 2018 | Current assets / current liabilities | 0.01× |
|
| 2019 | Current assets / current liabilities | 0× |
|
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 2011-07-01 – 2012-06-30 | −USD 624,724 Exact valueExact value: -624724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 264,113 Exact valueExact value: -264113 USD Share or citeThe 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 2012-07-01 – 2013-06-30 | −USD 48,715 Exact valueExact value: -48715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,682 Exact valueExact value: -50682 USD Share or citeThe 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 2013-07-01 – 2014-06-30 | −USD 410,085 Exact valueExact value: -410085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,530 Exact valueExact value: -94530 USD Share or citeThe 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. |
| 2017 2016-01-01 – 2016-12-31 | −USD 116,800 Exact valueExact value: -116800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,685 Exact valueExact value: -54685 USD Share or citeThe 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. |
| 2018 2017-01-01 – 2017-12-31 | −USD 8.67 million Exact valueExact value: -8666282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 467,938 Exact valueExact value: -467938 USD Share or citeThe 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. |
| 2019 2018-01-01 – 2018-12-31 | −USD 8.57 million Exact valueExact value: -8574886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 393,674 Exact valueExact value: -393674 USD Share or citeThe 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. |
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.
17 filings · 964 latest values · 964 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001514113, 1514113, edgar:1514113
Also known as GRAND HAVANA INC., JunkieDog.com, Inc., Unique Underwriters, Inc.