Doginn Inc.

EDGAR

28 filing records in this dataset, filed from 2011-04-11 to 2016-12-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.5 million USD

2016 Q3 · USD

Exact inputs and evidence

Net margin

14.68%

2016 Q3 · %

Exact inputs and evidence

Operating cash flow

-148 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -147675 USD Source
Cash and cash equivalents
85.9 thousand USD Source
Exact value

85942 USD

Long-term debt including current maturities
21.6 thousand USD Source
Exact value

21587 USD

Shares outstanding
90.3 million shares Source
Exact value

90292443 shares

Reported share-count change

24.62% · 17.8 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
  • 72455606 shares · 2015-09-30· Source
  • 90292443 shares · 2016-09-30· 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

7.03 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 1295138 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 1199450 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 6497550 USD · 2015-07-01 – 2016-06-30 Source
  • Revenue: 4456933 USD · 2015-07-01 – 2016-03-31 Source
  • Revenue: 2495222 USD · 2016-07-01 – 2016-09-30 Source

Net income

-194 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -334444 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -73231 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -634643 USD · 2015-07-01 – 2016-06-30 Source
  • Net income: -481826 USD · 2015-07-01 – 2016-03-31 Source
  • Net income: 366325 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

96.5 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -342925 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: -106007 USD · 2015-07-01 – 2015-09-30 Source
  • Operating cash flow: -449911 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -342925 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: 138176 USD · 2015-07-01 – 2016-06-30 Source
  • Operating cash flow: -449911 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -147675 USD · 2016-07-01 – 2016-09-30 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: 2016-12-30.

Financial data available through: 2016-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-06-30
  • Operating income: 3 of 11 periods available· newest 2013-12-31
  • Net income: 8 of 11 periods available· newest 2016-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2016-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2016-06-30
  • Total liabilities: 3 of 11 periods available· newest 2016-06-30
  • Current assets: 3 of 11 periods available· newest 2016-06-30
  • Current liabilities: 3 of 11 periods available· newest 2016-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2016-06-30
  • Shares outstanding: 3 of 11 periods available· newest 2016-06-30

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

    +22.7%

    Prior period

    USD 5.3 million

    –

    Current period

    USD 6.5 million

    –

    Exact inputs and evidence

    6497550 − 5296342 = 1201208 USD

    5296342 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    6497550 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Net income

    −USD 20,646

    Prior period

    −USD 613,997

    –

    Current period

    −USD 634,643

    –

    Exact inputs and evidence

    -634643 − -613997 = -20646 USD

    -613997 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -634643 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 575,535

    Prior period

    −USD 437,359

    –

    Current period

    USD 138,176

    –

    Exact inputs and evidence

    138176 − -437359 = 575535 USD

    -437359 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    138176 USD · 2015-07-01 – 2016-06-30

    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 2015-07-01 – 2016-06-30

  • Revenue USD 6.5 million 100% of revenue
  • 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 634,643 −9.8% of revenue

Cash

  • Operating cash flow USD 138,176 2.1% 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 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
2014 2013-07-12 – 2014-06-301202663 UnavailableUnavailableUnavailable-423606 Unavailable
Source
2015 2014-07-01 – 2015-06-305296342 UnavailableUnavailableUnavailable-613997 Unavailable
Source
2016 2015-07-01 – 2016-06-306497550 UnavailableUnavailableUnavailable-634643 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 6.5M 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.7.0M5.3M3.5M1.8M0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue1202663
2015Revenue5296342
2016Revenue6497550

Revenue growth

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

22.7% 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.24.5%18.4%12.2%6.1%0.0%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year22.7%

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.

Net margin -9.8% 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.3%-7%-18%-28%-38%2014-06-302015-06-302016-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-06-30Operating marginNot reported
2015-06-30Operating marginNot reported
2016-06-30Operating marginNot reported
2014Net margin-35.2%
2015Net margin-11.6%
2016Net margin-9.8%
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 138.2K 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.184.2K17.3K-149.6K-316.5K-483.4K201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-207111
2015Operating cash flow-437359
2016Operating cash flow138176

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
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.

158.2% 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.171%128%85%43%0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets155%
2015Liabilities / assets142.4%
2016Liabilities / assets158.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 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.0.64×0.48×0.32×0.16×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.56×
2015Current assets / current liabilities0.6×
2016Current assets / current liabilities0.57×

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
2010 2010-01-01 – 2010-12-31
−USD 5,919
Exact value

Exact value: -5919 USD

2010-01-01 – 2010-12-31: -5919 USD Inspect Net Income Open source
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−USD 5,919
Exact value

Exact value: -5919 USD

2010-01-01 – 2010-12-31: -5919 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 2010-07-15 – 2011-06-30
−USD 15,700
Exact value

Exact value: -15700 USD

2010-07-15 – 2011-06-30: -15700 USD Inspect Net Income Open source
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−USD 15,700
Exact value

Exact value: -15700 USD

2010-07-15 – 2011-06-30: -15700 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 26,509
Exact value

Exact value: -26509 USD

2011-01-01 – 2011-12-31: -26509 USD Inspect Net Income Open source
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−USD 26,509
Exact value

Exact value: -26509 USD

2011-01-01 – 2011-12-31: -26509 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 25,314
Exact value

Exact value: -25314 USD

2012-01-01 – 2012-12-31: -25314 USD Inspect Net Income Open source
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−USD 28,198
Exact value

Exact value: -28198 USD

2012-01-01 – 2012-12-31: -28198 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 51,163
Exact value

Exact value: -51163 USD

2013-01-01 – 2013-12-31: -51163 USD Inspect Net Income Open source
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−USD 37,209
Exact value

Exact value: -37209 USD

2013-01-01 – 2013-12-31: -37209 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 2013-07-12 – 2014-06-30
−USD 423,606
Exact value

Exact value: -423606 USD

2013-07-12 – 2014-06-30: -423606 USD Inspect Net Income Open source
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−USD 207,111
Exact value

Exact value: -207111 USD

2013-07-12 – 2014-06-30: -207111 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 2014-07-01 – 2015-06-30
−USD 613,997
Exact value

Exact value: -613997 USD

2014-07-01 – 2015-06-30: -613997 USD Inspect Net Income Open source
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−USD 437,359
Exact value

Exact value: -437359 USD

2014-07-01 – 2015-06-30: -437359 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 2015-07-01 – 2016-06-30
−USD 634,643
Exact value

Exact value: -634643 USD

2015-07-01 – 2016-06-30: -634643 USD Inspect Net Income Open source
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USD 138,176
Exact value

Exact value: 138176 USD

2015-07-01 – 2016-06-30: 138176 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.

28 filings · 982 latest values · 982 originally reported values

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

Identifiers: 0001515718, 1515718, edgar:1515718, vhub

Also known as DogInn Inc., Doginn Inc., VAPOR HUB INTERNATIONAL INC.