Revenue
81.5 thousand USD
2022 Q2 · USD
Exact inputs and evidence
- Revenue: 81477 USD Source
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.
81.5 thousand USD
2022 Q2 · USD
-472.42%
2022 Q2 · %
-492 thousand USD
2022 Q2 · USD
22929 USD
51599 USD
62286573 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
512 thousand USD
2021-07-01 – 2022-06-30
-1.01 million USD
2021-07-01 – 2022-06-30
-590 thousand USD
2021-07-01 – 2022-06-30
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 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 439,033
–
Current period
USD 1.48 million
–
1481068 − 439033 = 1042035 USD
439033 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source1481068 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.82 million
–
Current period
−USD 1.2 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 990,096
–
Current period
−USD 216,386
–
-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 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 |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 460874 | 1921404 Derived | -1460530 | 0 Derived | -1460530 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 4681178 | 2429504 Derived | 2251674 | 18677 Derived | 2232997 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 6833768 | 7670099 Derived | -836331 | 236448 Derived | -1072779 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 379493 | 3571857 Derived | -3192364 | 302376 Derived | -3494740 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 910766 | 1587549 Derived | -676783 | 60172 Derived | -736955 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 760172 | 1474341 Derived | -714169 | 321413 Derived | -1035582 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 379026 | 3559378 Derived | -3180352 | -33534 Derived | -3146818 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1807965 | 2721338 Derived | -913373 | -190969 Derived | -722404 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 439033 | 2252644 Derived | -1813611 | 4727 Derived | -1818338 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1481068 | 2838364 Derived | -1357296 | -160972 Derived | -1196324 | 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 |
|---|---|---|---|
| 2012 | Revenue | 460874 |
|
| 2013 | Revenue | 4681178 |
|
| 2014 | Revenue | 6833768 |
|
| 2015 | Revenue | 379493 |
|
| 2016 | Revenue | 910766 |
|
| 2017 | Revenue | 760172 |
|
| 2018 | Revenue | 379026 |
|
| 2019 | Revenue | 1807965 |
|
| 2020 | Revenue | 439033 |
|
| 2021 | Revenue | 1481068 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 915.7% |
|
| 2014 | Year over year | 46% |
|
| 2015 | Year over year | -94.4% |
|
| 2016 | Year over year | 140% |
|
| 2017 | Year over year | -16.5% |
|
| 2018 | Year over year | -50.1% |
|
| 2019 | Year over year | 377% |
|
| 2020 | Year over year | -75.7% |
|
| 2021 | Year over year | 237.3% |
|
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 |
|---|---|---|---|
| 2012 | Operating margin | -316.9% |
|
| 2013 | Operating margin | 48.1% |
|
| 2014 | Operating margin | -12.2% |
|
| 2015 | Operating margin | -841.2% |
|
| 2016 | Operating margin | -74.3% |
|
| 2017 | Operating margin | -93.9% |
|
| 2018 | Operating margin | -839.1% |
|
| 2019 | Operating margin | -50.5% |
|
| 2020 | Operating margin | -413.1% |
|
| 2021 | Operating margin | -91.6% |
|
| 2012 | Net margin | -316.9% |
|
| 2013 | Net margin | 47.7% |
|
| 2014 | Net margin | -15.7% |
|
| 2015 | Net margin | -920.9% |
|
| 2016 | Net margin | -80.9% |
|
| 2017 | Net margin | -136.2% |
|
| 2018 | Net margin | -830.2% |
|
| 2019 | Net margin | -40% |
|
| 2020 | Net margin | -414.2% |
|
| 2021 | Net margin | -80.8% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 886892 |
|
| 2013 | Operating cash flow | 4634153 |
|
| 2014 | Operating cash flow | -4045180 |
|
| 2015 | Operating cash flow | -1980900 |
|
| 2016 | Operating cash flow | -577477 |
|
| 2017 | Operating cash flow | -669206 |
|
| 2018 | Operating cash flow | -1508338 |
|
| 2019 | Operating cash flow | -1444324 |
|
| 2020 | Operating cash flow | -990096 |
|
| 2021 | Operating cash flow | -216386 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | 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 |
|---|---|---|---|
| 2012 | Liabilities / assets | 892.4% |
|
| 2013 | Liabilities / assets | 252.4% |
|
| 2014 | Liabilities / assets | 126.8% |
|
| 2015 | Liabilities / assets | 3,369.4% |
|
| 2016 | Liabilities / assets | 5,425.5% |
|
| 2017 | Liabilities / assets | 3,554.4% |
|
| 2018 | Liabilities / assets | 893.6% |
|
| 2019 | Liabilities / assets | 577.9% |
|
| 2020 | Liabilities / assets | 112.2% |
|
| 2021 | Liabilities / assets | 289.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 0.1× |
|
| 2013 | Current assets / current liabilities | 0.39× |
|
| 2014 | Current assets / current liabilities | 0.17× |
|
| 2015 | Current assets / current liabilities | 0.02× |
|
| 2016 | Current assets / current liabilities | 0.01× |
|
| 2017 | Current assets / current liabilities | 0.02× |
|
| 2018 | Current assets / current liabilities | 0.06× |
|
| 2019 | Current assets / current liabilities | 0.07× |
|
| 2020 | Current assets / current liabilities | 0.39× |
|
| 2021 | Current assets / current liabilities | 0.09× |
|
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 2012-01-01 – 2012-12-31 | −USD 1.46 million Exact valueExact value: -1460530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 886,892 Exact valueExact value: 886892 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 2013-01-01 – 2013-12-31 | USD 2.23 million Exact valueExact value: 2232997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.63 million Exact valueExact value: 4634153 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 2014-01-01 – 2014-12-31 | −USD 1.07 million Exact valueExact value: -1072779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Exact valueExact value: -4045180 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 3.49 million Exact valueExact value: -3494740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Exact valueExact value: -1980900 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 736,955 Exact valueExact value: -736955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 577,477 Exact valueExact value: -577477 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 2017-01-01 – 2017-12-31 | −USD 1.04 million Exact valueExact value: -1035582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 669,206 Exact valueExact value: -669206 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 2018-01-01 – 2018-12-31 | −USD 3.15 million Exact valueExact value: -3146818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Exact valueExact value: -1508338 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 2019-01-01 – 2019-12-31 | −USD 722,404 Exact valueExact value: -722404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1444324 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.82 million Exact valueExact value: -1818338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 990,096 Exact valueExact value: -990096 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.2 million Exact valueExact value: -1196324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 216,386 Exact valueExact value: -216386 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.
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.