E-WORLD USA HOLDING,INC

EDGAR

43 filing records in this dataset, filed from 2011-04-22 to 2022-09-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

81.5 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating margin

-472.42%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: -384917 USD Source
  • Revenue: 81477 USD Source

Operating cash flow

-492 thousand USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -500475 USD Source
  • Operating Cash Flow: -8535 USD Source
Cash and cash equivalents
22.9 thousand USD Source
Exact value

22929 USD

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

51599 USD

Shares outstanding
62.3 million shares Source
Exact value

62286573 shares

Reported share-count change

1.25% · 767 thousand 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
  • 61519682 shares · 2021-06-30· Source
  • 62286573 shares · 2022-06-30· 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

512 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Revenue: 169822 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 1481068 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 1366291 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 145889 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 81477 USD · 2022-04-01 – 2022-06-30 Source

Net income

-1.01 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Net income: -220462 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -1196324 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -1038538 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -235441 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -394803 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-590 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: -134701 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -126477 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -216386 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -134701 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -8535 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -500475 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -8535 USD · 2022-01-01 – 2022-03-31 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: 2022-09-23.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2021-12-31
  • Operating income: 10 of 11 periods available· newest 2021-12-31
  • Net income: 10 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2021-12-31
  • Total liabilities: 10 of 11 periods available· newest 2021-12-31
  • Current assets: 10 of 11 periods available· newest 2021-12-31
  • Current liabilities: 10 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2021-12-31

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

    +237.3%

    Prior period

    USD 439,033

    –

    Current period

    USD 1.48 million

    –

    Exact inputs and evidence

    1481068 − 439033 = 1042035 USD

    439033 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1481068 USD · 2021-01-01 – 2021-12-31

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  • Net income

    +USD 622,014

    Prior period

    −USD 1.82 million

    –

    Current period

    −USD 1.2 million

    –

    Exact inputs and evidence

    -1196324 − -1818338 = 622014 USD

    -1818338 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -1196324 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +USD 773,710

    Prior period

    −USD 990,096

    –

    Current period

    −USD 216,386

    –

    Exact inputs and evidence

    -216386 − -990096 = 773710 USD

    -990096 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -216386 USD · 2021-01-01 – 2021-12-31

    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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 1.48 million 100% of revenue
  • Cost of revenue USD 1.04 million 70% of revenue
  • Operating expenses USD 1.8 million 122% of revenue
  • Operating income −USD 1.36 million −92% of revenue
  • Tax, interest and other Derived −USD 160,972 −11% of revenue
  • Net income −USD 1.2 million −81% of revenue

Cash

  • Operating cash flow −USD 216,386 −15% 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 Operating loss: operating costs were 417% of revenue.
  • 2013 48%52%
  • 2014 Operating loss: operating costs were 112% of revenue.
  • 2015 Operating loss: operating costs were 941% of revenue.
  • 2016 Operating loss: operating costs were 174% of revenue.
  • 2017 Operating loss: operating costs were 194% of revenue.
  • 2018 Operating loss: operating costs were 939% of revenue.
  • 2019 Operating loss: operating costs were 151% of revenue.
  • 2020 Operating loss: operating costs were 513% of revenue.
  • 2021 Operating loss: operating costs were 192% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31460874 1921404 Derived -1460530 0 Derived -1460530 Unavailable
Source
2013 2013-01-01 – 2013-12-314681178 2429504 Derived 2251674 18677 Derived 2232997 Unavailable
Source
2014 2014-01-01 – 2014-12-316833768 7670099 Derived -836331 236448 Derived -1072779 Unavailable
Source
2015 2015-01-01 – 2015-12-31379493 3571857 Derived -3192364 302376 Derived -3494740 Unavailable
Source
2016 2016-01-01 – 2016-12-31910766 1587549 Derived -676783 60172 Derived -736955 Unavailable
Source
2017 2017-01-01 – 2017-12-31760172 1474341 Derived -714169 321413 Derived -1035582 Unavailable
Source
2018 2018-01-01 – 2018-12-31379026 3559378 Derived -3180352 -33534 Derived -3146818 Unavailable
Source
2019 2019-01-01 – 2019-12-311807965 2721338 Derived -913373 -190969 Derived -722404 Unavailable
Source
2020 2020-01-01 – 2020-12-31439033 2252644 Derived -1813611 4727 Derived -1818338 Unavailable
Source
2021 2021-01-01 – 2021-12-311481068 2838364 Derived -1357296 -160972 Derived -1196324 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 1.5M 2021
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.7.4M5.5M3.7M1.8M0.0201220172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue460874
2013Revenue4681178
2014Revenue6833768
2015Revenue379493
2016Revenue910766
2017Revenue760172
2018Revenue379026
2019Revenue1807965
2020Revenue439033
2021Revenue1481068

Revenue growth

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

237.3% 2021
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.997%704%411%118%-175%201220172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year915.7%
2014Year over year46%
2015Year over year-94.4%
2016Year over year140%
2017Year over year-16.5%
2018Year over year-50.1%
2019Year over year377%
2020Year over year-75.7%
2021Year over year237.3%

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 -91.6% 2021
Net margin -80.8% 2021
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.126%-155%-436%-717%-998%201220172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-316.9%
2013Operating margin48.1%
2014Operating margin-12.2%
2015Operating margin-841.2%
2016Operating margin-74.3%
2017Operating margin-93.9%
2018Operating margin-839.1%
2019Operating margin-50.5%
2020Operating margin-413.1%
2021Operating margin-91.6%
2012Net margin-316.9%
2013Net margin47.7%
2014Net margin-15.7%
2015Net margin-920.9%
2016Net margin-80.9%
2017Net margin-136.2%
2018Net margin-830.2%
2019Net margin-40%
2020Net margin-414.2%
2021Net margin-80.8%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -216.4K 2021
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.5.3M2.8M294.5K-2.2M-4.7M201220172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow886892
2013Operating cash flow4634153
2014Operating cash flow-4045180
2015Operating cash flow-1980900
2016Operating cash flow-577477
2017Operating cash flow-669206
2018Operating cash flow-1508338
2019Operating cash flow-1444324
2020Operating cash flow-990096
2021Operating cash flow-216386

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
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free 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.

289.7% 2021
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.5,860%4,395%2,930%1,465%0%201220172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets892.4%
2013Liabilities / assets252.4%
2014Liabilities / assets126.8%
2015Liabilities / assets3,369.4%
2016Liabilities / assets5,425.5%
2017Liabilities / assets3,554.4%
2018Liabilities / assets893.6%
2019Liabilities / assets577.9%
2020Liabilities / assets112.2%
2021Liabilities / assets289.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2021
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.0.42×0.32×0.21×0.11×0.00×201220172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.1×
2013Current assets / current liabilities0.39×
2014Current assets / current liabilities0.17×
2015Current assets / current liabilities0.02×
2016Current assets / current liabilities0.01×
2017Current assets / current liabilities0.02×
2018Current assets / current liabilities0.06×
2019Current assets / current liabilities0.07×
2020Current assets / current liabilities0.39×
2021Current assets / current liabilities0.09×

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
2012 2012-01-01 – 2012-12-31
−USD 1.46 million
Exact value

Exact value: -1460530 USD

2012-01-01 – 2012-12-31: -1460530 USD Inspect Net Income Open source
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USD 886,892
Exact value

Exact value: 886892 USD

2012-01-01 – 2012-12-31: 886892 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 2.23 million
Exact value

Exact value: 2232997 USD

2013-01-01 – 2013-12-31: 2232997 USD Inspect Net Income Open source
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USD 4.63 million
Exact value

Exact value: 4634153 USD

2013-01-01 – 2013-12-31: 4634153 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 1.07 million
Exact value

Exact value: -1072779 USD

2014-01-01 – 2014-12-31: -1072779 USD Inspect Net Income Open source
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−USD 4.05 million
Exact value

Exact value: -4045180 USD

2014-01-01 – 2014-12-31: -4045180 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 3.49 million
Exact value

Exact value: -3494740 USD

2015-01-01 – 2015-12-31: -3494740 USD Inspect Net Income Open source
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−USD 1.98 million
Exact value

Exact value: -1980900 USD

2015-01-01 – 2015-12-31: -1980900 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 2016-01-01 – 2016-12-31
−USD 736,955
Exact value

Exact value: -736955 USD

2016-01-01 – 2016-12-31: -736955 USD Inspect Net Income Open source
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−USD 577,477
Exact value

Exact value: -577477 USD

2016-01-01 – 2016-12-31: -577477 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.

2017 2017-01-01 – 2017-12-31
−USD 1.04 million
Exact value

Exact value: -1035582 USD

2017-01-01 – 2017-12-31: -1035582 USD Inspect Net Income Open source
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−USD 669,206
Exact value

Exact value: -669206 USD

2017-01-01 – 2017-12-31: -669206 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.

2018 2018-01-01 – 2018-12-31
−USD 3.15 million
Exact value

Exact value: -3146818 USD

2018-01-01 – 2018-12-31: -3146818 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1508338 USD

2018-01-01 – 2018-12-31: -1508338 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.

2019 2019-01-01 – 2019-12-31
−USD 722,404
Exact value

Exact value: -722404 USD

2019-01-01 – 2019-12-31: -722404 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1444324 USD

2019-01-01 – 2019-12-31: -1444324 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.

2020 2020-01-01 – 2020-12-31
−USD 1.82 million
Exact value

Exact value: -1818338 USD

2020-01-01 – 2020-12-31: -1818338 USD Inspect Net Income Open source
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−USD 990,096
Exact value

Exact value: -990096 USD

2020-01-01 – 2020-12-31: -990096 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.

2021 2021-01-01 – 2021-12-31
−USD 1.2 million
Exact value

Exact value: -1196324 USD

2021-01-01 – 2021-12-31: -1196324 USD Inspect Net Income Open source
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−USD 216,386
Exact value

Exact value: -216386 USD

2021-01-01 – 2021-12-31: -216386 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.

43 filings · 2,444 latest values · 2,444 originally reported values

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

Identifiers: 0001517498, 1517498, edgar:1517498

Also known as E-WORLD USA HOLDING,INC, Merion, Inc, Merion, Inc.