Soul & Vibe Interactive Inc.

EDGAR

26 filing records in this dataset, filed from 2011-03-25 to 2016-08-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.04 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

-20,417.63%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: -211935 USD Source
  • Revenue: 1038 USD Source

Operating cash flow

-32.8 thousand USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -126840 USD Source
  • Operating Cash Flow: -94006 USD Source
Cash and cash equivalents
1.03 thousand USD Source
Exact value

1032 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.37 million shares Source
Exact value

5365964 shares

Reported share-count change

-94.73% · -96.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 101902154 shares · 2015-06-30· Source
  • 5365964 shares · 2016-06-30· 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

4.55 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 1197 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 6547 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 5360 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 1125 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 1038 USD · 2016-04-01 – 2016-06-30 Source

Net income

-3.26 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: -1310451 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -2160946 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -1887158 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -255434 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -1423777 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

-194 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: -224548 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -183716 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -250381 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -224548 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -94006 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -126840 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -94006 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-08-22.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 5 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

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

    -89.5%

    Prior period

    USD 62,428

    –

    Current period

    USD 6,547

    –

    Exact inputs and evidence

    6547 − 62428 = -55881 USD

    62428 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    6547 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 39,313

    Prior period

    −USD 2.12 million

    –

    Current period

    −USD 2.16 million

    –

    Exact inputs and evidence

    -2160946 − -2121633 = -39313 USD

    -2121633 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -2160946 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 169,089

    Prior period

    −USD 419,470

    –

    Current period

    −USD 250,381

    –

    Exact inputs and evidence

    -250381 − -419470 = 169089 USD

    -419470 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -250381 USD · 2015-01-01 – 2015-12-31

    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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 6,547 100% of revenue
  • Cost of revenue USD 87,775 1,341% of revenue
  • Operating expenses USD 1.14 million 17,359% of revenue
  • Operating income −USD 1.22 million −18,600% of revenue
  • Tax, interest and other Derived USD 943,228 14,407% of revenue
  • Net income −USD 2.16 million −33,007% of revenue

Cash

  • Operating cash flow −USD 250,381 −3,824% 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
  • 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 2,749% of revenue.
  • 2015 Operating loss: operating costs were 18,700% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-03-01 – 2012-02-290 36234 Derived -36234 1271 Derived -37505 Unavailable
Source
2013 2013-01-01 – 2013-12-310 901348 Derived -901348 1369105 Derived -2270453 Unavailable
Source
2014 2014-01-01 – 2014-12-3162428 1715946 Derived -1653518 468115 Derived -2121633 Unavailable
Source
2015 2015-01-01 – 2015-12-316547 1224265 Derived -1217718 943228 Derived -2160946 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 6.5K 2015
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.67.4K50.6K33.7K16.9K0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue0
2014Revenue62428
2015Revenue6547

Revenue growth

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

-89.5% 2015
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.7%-19%-45%-71%-97%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over year-89.5%

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 -18,599.6% 2015
Net margin -33,006.7% 2015
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.2,641%-6,931%-16,503%-26,075%-35,647%2012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating margin-2,648.7%
2015Operating margin-18,599.6%
2012Net marginNot reported
2013Net marginNot reported
2014Net margin-3,398.5%
2015Net margin-33,006.7%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -250.4K 2015
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.33.6K-88.1K-209.7K-331.4K-453.0K2012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-45838
2013Operating cash flow-261197
2014Operating cash flow-419470
2015Operating cash flow-250381

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

545.9% 2015
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.712%534%356%178%0%2012-02-29201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-02-29Liabilities / assetsNot reported
2013Liabilities / assets659.6%
2014Liabilities / assets384.8%
2015Liabilities / assets545.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.40×0.30×0.20×0.10×0.00×2012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.37×
2013Current assets / current liabilities0.06×
2014Current assets / current liabilities0.03×
2015Current assets / current liabilities0.02×

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
2011 2010-03-01 – 2011-02-28
−USD 690
Exact value

Exact value: -690 USD

2010-03-01 – 2011-02-28: -690 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2012 2011-03-01 – 2012-02-29
−USD 37,505
Exact value

Exact value: -37505 USD

2011-03-01 – 2012-02-29: -37505 USD Inspect Net Income Open source
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−USD 45,838
Exact value

Exact value: -45838 USD

2011-03-01 – 2012-02-29: -45838 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 2.27 million
Exact value

Exact value: -2270453 USD

2013-01-01 – 2013-12-31: -2270453 USD Inspect Net Income Open source
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−USD 261,197
Exact value

Exact value: -261197 USD

2013-01-01 – 2013-12-31: -261197 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 2.12 million
Exact value

Exact value: -2121633 USD

2014-01-01 – 2014-12-31: -2121633 USD Inspect Net Income Open source
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−USD 419,470
Exact value

Exact value: -419470 USD

2014-01-01 – 2014-12-31: -419470 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 2.16 million
Exact value

Exact value: -2160946 USD

2015-01-01 – 2015-12-31: -2160946 USD Inspect Net Income Open source
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−USD 250,381
Exact value

Exact value: -250381 USD

2015-01-01 – 2015-12-31: -250381 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.

26 filings · 1,573 latest values · 1,572 originally reported values

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

Identifiers: 0001515115, 1515115, SOUL, SOULD, edgar:1515115

Also known as Soul & Vibe Interactive Inc., Soul & Vibe Interactive, Inc, Victory LG Inc.