SaasMax, Inc.

EDGAR

18 filing records in this dataset, filed from 2011-05-23 to 2015-09-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2014 Q3 · USD

Exact inputs and evidence

Operating cash flow

-6.77 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21139 USD Source
  • Operating Cash Flow: -14374 USD Source
Cash and cash equivalents
551 USD Source
Exact value

551 USD

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

50018888 shares

Reported share-count change

-14.96% · -8.8 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
  • 58818888 shares · 2013-12-31· Source
  • 50018888 shares · 2014-12-31· 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

0 USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 0 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 0 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 0 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source

Net income

-424 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: -36980 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -85408 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -272105 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -137590 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -166910 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-25.9 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -14374 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -8994 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -21139 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -14374 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -31813 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -21139 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -3054 USD · 2015-01-01 – 2015-03-31 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: 2015-09-01.

Financial data available through: 2013-12-31.

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: 3 of 11 periods available· newest 2013-12-31
  • Operating income: 2 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2013-12-31
  • Current assets: 3 of 11 periods available· newest 2013-12-31
  • Current liabilities: 3 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    0 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +USD 17,953

    Prior period

    −USD 478,174

    –

    Current period

    −USD 460,221

    –

    Exact inputs and evidence

    -460221 − -478174 = 17953 USD

    -478174 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -460221 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 44,927

    Prior period

    −USD 249,347

    –

    Current period

    −USD 204,420

    –

    Exact inputs and evidence

    -204420 − -249347 = 44927 USD

    -249347 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -204420 USD · 2013-01-01 – 2013-12-31

    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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 460,221

Cash

  • Operating cash flow −USD 204,420
  • 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-19 – 2011-12-310 182021 Derived -182021 0 Derived -182021 Unavailable
Source
2012 2012-01-01 – 2012-12-310 440637 Derived -440637 37537 Derived -478174 Unavailable
Source
2013 2013-01-01 – 2013-12-310 UnavailableUnavailableUnavailable-460221 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 0 2013
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.1.10.80.50.30.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2012Revenue0
2013Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating marginNot reported
2012Operating marginNot reported
2013-12-31Operating marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -204.4K 2013
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.19.9K-52.4K-124.7K-197.0K-269.3K201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-146344
2012Operating cash flow-249347
2013Operating cash flow-204420

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
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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.

78.2% 2013
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.106%80%53%27%0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets22%
2012Liabilities / assets98.4%
2013Liabilities / assets78.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2013
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.3.13×2.35×1.57×0.78×0.00×201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities2.9×
2012Current assets / current liabilities0.36×
2013Current assets / current liabilities0.1×

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 2011-01-19 – 2011-12-31
−USD 182,021
Exact value

Exact value: -182021 USD

2011-01-19 – 2011-12-31: -182021 USD Inspect Net Income Open source
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−USD 146,344
Exact value

Exact value: -146344 USD

2011-01-19 – 2011-12-31: -146344 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 478,174
Exact value

Exact value: -478174 USD

2012-01-01 – 2012-12-31: -478174 USD Inspect Net Income Open source
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−USD 249,347
Exact value

Exact value: -249347 USD

2012-01-01 – 2012-12-31: -249347 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 460,221
Exact value

Exact value: -460221 USD

2013-01-01 – 2013-12-31: -460221 USD Inspect Net Income Open source
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−USD 204,420
Exact value

Exact value: -204420 USD

2013-01-01 – 2013-12-31: -204420 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.

18 filings · 827 latest values · 852 originally reported values

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

Identifiers: 0001515353, 1515353, edgar:1515353

Also known as NOUVEAU VENTURES INC., SaaSMAX, Inc., SaasMAX, Inc., SaasMax, Inc., Saasmax, Inc.