English

Rocap Marketing Inc.

EDGAR

STOY Quarterly report (10-Q) · filed 2016-08-15

16 filing records in this dataset, filed from 2011-12-23 to 2016-08-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.81 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 8810 USD Source

Operating margin

-11,783.08%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -1038089 USD Source
Revenue: 8810 USD Source

Operating cash flow

-581 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1017809 USD Source
Operating Cash Flow: -437039 USD Source

Cash and cash equivalents: 770 thousand USD 2015-09-30 Source
Exact value

769654 USD
Long-term debt including current maturities: Not available
Shares outstanding: 50.7 million shares 2016-06-30 Source
Exact value

50735215 shares

Reported share-count change

8.72% · 4.07 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

46666221 shares · 2015-06-30· Source
50735215 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.

Operating cash flow

-1.82 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: -1420672 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1204063 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2007279 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -1420672 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -437039 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1017809 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -437039 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-08-15.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 2 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 2 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 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: 3 of 11 periods available· newest 2014-12-31
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
+2,111.7%

Prior period

USD 269,299

2014-01-01 – 2014-12-31
Current period

USD 5.96 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

5955968 − 269299 = 5686669 USD

269299 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
5955968 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rocap Marketing Inc. · 2015-12-31 Rocap Marketing Inc. (edgar:1520108) Year-over-year change in Revenue: 5686669 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5955968 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#159373 Filing: 000149315216009491 Input fundies:Revenue: 269299 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#159503 Filing: 000149315216009491
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.07 million

Prior period

−USD 3.46 million

2014-01-01 – 2014-12-31
Current period

−USD 2.39 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2392842 − -3460207 = 1067365 USD

-3460207 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2392842 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rocap Marketing Inc. · 2015-12-31 Rocap Marketing Inc. (edgar:1520108) Year-over-year change in Net income: 1067365 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2392842 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216012422/stoy-20160630.xml#142837 Filing: 000149315216012422 Input fundies:NetIncome: -3460207 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#154071 Filing: 000149315216009491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.47 million

Prior period

−USD 533,377

2014-01-01 – 2014-12-31
Current period

−USD 2.01 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2007279 − -533377 = -1473902 USD

-533377 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2007279 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rocap Marketing Inc. · 2015-12-31 Rocap Marketing Inc. (edgar:1520108) Year-over-year change in Operating cash flow: -1473902 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2007279 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#170594 Filing: 000149315216009491 Input fundies:OperatingCashFlow: -533377 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#170779 Filing: 000149315216009491
The citation records this snapshot. The page link may show a newer release later.

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 5.96 million 100% of revenue
Cost of revenue USD 4.95 million 83% of revenue
Operating expenses USD 3.37 million 57% of revenue
Operating income −USD 2.36 million −40% of revenue
Tax, interest and other Derived USD 30,889 0.5% of revenue
Net income −USD 2.39 million −40% of revenue

Cash

Operating cash flow −USD 2.01 million −34% 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 1,356% of revenue.
2015 Operating loss: operating costs were 140% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	448801	Unavailable	Unavailable	Unavailable	-172251	Unavailable	Source 2012-01-01 – 2012-12-31: 448801 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -172251 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -19550 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -882 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	583770	Unavailable	Unavailable	Unavailable	-299076	Unavailable	Source 2013-01-01 – 2013-12-31: 583770 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -299076 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -114711 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: -753 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	269299	3651689 Derived	-3382390	77817 Derived	-3460207	Unavailable	Source 2014-01-01 – 2014-12-31: 269299 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3382390 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3460207 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -533377 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	5955968	8317921 Derived	-2361953	30889 Derived	-2392842	Unavailable	Source 2015-01-01 – 2015-12-31: 5955968 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2361953 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2392842 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2007279 USD Inspect Operating Cash Flow Open 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 6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	448801	Revenue: 448801 Open source
20132013-12-31	Revenue	583770	Revenue: 583770 Open source
20142014-12-31	Revenue	269299	Revenue: 269299 Open source
20152015-12-31	Revenue	5955968	Revenue: 5955968 Open source

Revenue growth

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

2,111.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 448801 Open source
20132013-12-31	Year over year	30.1%	Revenue: 583770 Open source Revenue: 448801 Open source
20142014-12-31	Year over year	-53.9%	Revenue: 269299 Open source Revenue: 583770 Open source
20152015-12-31	Year over year	2,111.7%	Revenue: 5955968 Open source Revenue: 269299 Open source

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 -39.7% 2015

Net margin -40.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 448801 Open source
2013-12-31	Operating margin	Not reported	Revenue: 583770 Open source
20142014-12-31	Operating margin	-1,256%	Operating Income: -3382390 Open source Revenue: 269299 Open source
20152015-12-31	Operating margin	-39.7%	Operating Income: -2361953 Open source Revenue: 5955968 Open source
20122012-12-31	Net margin	-38.4%	Net Income: -172251 Open source Revenue: 448801 Open source
20132013-12-31	Net margin	-51.2%	Net Income: -299076 Open source Revenue: 583770 Open source
20142014-12-31	Net margin	-1,284.9%	Net Income: -3460207 Open source Revenue: 269299 Open source
20152015-12-31	Net margin	-40.2%	Net Income: -2392842 Open source Revenue: 5955968 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 448801 Open source Operating Cash Flow: -19550 Open source Capital Expenditure: -882 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 583770 Open source Operating Cash Flow: -114711 Open source Capital Expenditure: -753 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 269299 Open source Operating Cash Flow: -533377 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 5955968 Open source Operating Cash Flow: -2007279 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-19550	Operating Cash Flow: -19550 Open source
20132013-12-31	Operating cash flow	-114711	Operating Cash Flow: -114711 Open source
20142014-12-31	Operating cash flow	-533377	Operating Cash Flow: -533377 Open source
20152015-12-31	Operating cash flow	-2007279	Operating Cash Flow: -2007279 Open source

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
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19550 Open source Capital Expenditure: -882 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -114711 Open source Capital Expenditure: -753 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -533377 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2007279 Open source

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.

89% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	1,070.5%	Total Liabilities: 527339 Open source Total Assets: 49263 Open source
20132013-12-31	Liabilities / assets	1,024.6%	Total Liabilities: 900946 Open source Total Assets: 87935 Open source
20142014-12-31	Liabilities / assets	119.9%	Total Liabilities: 293866 Open source Total Assets: 245091 Open source
20152015-12-31	Liabilities / assets	89%	Total Liabilities: 1557488 Open source Total Assets: 1750830 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.1×	Current Assets: 46116 Open source Current Liabilities: 477339 Open source
20132013-12-31	Current assets / current liabilities	0.02×	Current Assets: 16746 Open source Current Liabilities: 900946 Open source
20142014-12-31	Current assets / current liabilities	0.83×	Current Assets: 245091 Open source Current Liabilities: 293866 Open source
20152015-12-31	Current assets / current liabilities	1.12×	Current Assets: 1744030 Open source Current Liabilities: 1557488 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 172,251 Exact value Exact value: -172251 USD 2012-01-01 – 2012-12-31: -172251 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocap Marketing Inc. · 2012-12-31 Rocap Marketing Inc. (edgar:1520108) Net Income: -172251 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172251 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000151116414000187/rcap-20131231.xml#8633 Filing: 000151116414000187 The citation records this snapshot. The page link may show a newer release later.	−USD 19,550 Exact value Exact value: -19550 USD 2012-01-01 – 2012-12-31: -19550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocap Marketing Inc. · 2012-12-31 Rocap Marketing Inc. (edgar:1520108) Operating Cash Flow: -19550 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19550 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000151116414000187/rcap-20131231.xml#12063 Filing: 000151116414000187 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 299,076 Exact value Exact value: -299076 USD 2013-01-01 – 2013-12-31: -299076 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocap Marketing Inc. · 2013-12-31 Rocap Marketing Inc. (edgar:1520108) Net Income: -299076 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -299076 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000151116415000216/stoy-20141231.xml#26062 Filing: 000151116415000216 The citation records this snapshot. The page link may show a newer release later.	−USD 114,711 Exact value Exact value: -114711 USD 2013-01-01 – 2013-12-31: -114711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocap Marketing Inc. · 2013-12-31 Rocap Marketing Inc. (edgar:1520108) Operating Cash Flow: -114711 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114711 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000151116415000216/stoy-20141231.xml#28720 Filing: 000151116415000216 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2014-01-01 – 2014-12-31	−USD 3.46 million Exact value Exact value: -3460207 USD 2014-01-01 – 2014-12-31: -3460207 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocap Marketing Inc. · 2014-12-31 Rocap Marketing Inc. (edgar:1520108) Net Income: -3460207 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3460207 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#154071 Filing: 000149315216009491 The citation records this snapshot. The page link may show a newer release later.	−USD 533,377 Exact value Exact value: -533377 USD 2014-01-01 – 2014-12-31: -533377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocap Marketing Inc. · 2014-12-31 Rocap Marketing Inc. (edgar:1520108) Operating Cash Flow: -533377 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -533377 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#170779 Filing: 000149315216009491 The 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 2.39 million Exact value Exact value: -2392842 USD 2015-01-01 – 2015-12-31: -2392842 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocap Marketing Inc. · 2015-12-31 Rocap Marketing Inc. (edgar:1520108) Net Income: -2392842 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2392842 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216012422/stoy-20160630.xml#142837 Filing: 000149315216012422 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2007279 USD 2015-01-01 – 2015-12-31: -2007279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocap Marketing Inc. · 2015-12-31 Rocap Marketing Inc. (edgar:1520108) Operating Cash Flow: -2007279 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1520108/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2007279 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1520108/000149315216009491/stoy-20151231.xml#170594 Filing: 000149315216009491 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 681 latest values · 681 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001520108, 1520108, STOY, edgar:1520108, stoy

Also known as Rocap Marketing Inc., Spiral Toys Inc.

Rocap Marketing Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation