Revenue
146 thousand USD
2015 Q2 · USD
Exact inputs and evidence
- Revenue: 145585 USD Source
22 filing records in this dataset, filed from 2011-07-15 to 2015-01-22. Reported financial figures are available; chart coverage varies by period.
146 thousand USD
2015 Q2 · USD
-280.82%
2015 Q2 · %
-379 thousand USD
2015 Q2 · USD
-379 thousand USD
2015 Q2 · USD
65008 USD
2723375 shares
11.56% · 282 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.
573 thousand USD
2013-12-01 – 2014-11-30
-2.41 million USD
2013-12-01 – 2014-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-01-22.
Financial data available through: 2014-05-31.
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 285,896
–
Current period
USD 565,630
–
565630 − 285896 = 279734 USD
285896 USD · 2012-06-01 – 2013-05-31
Inspect prior input Prior source565630 USD · 2013-06-01 – 2014-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 647,258
–
Current period
−USD 1.49 million
–
-1485885 − -647258 = -838627 USD
-647258 USD · 2012-06-01 – 2013-05-31
Inspect prior input Prior source-1485885 USD · 2013-06-01 – 2014-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 575,057
–
Current period
−USD 1.91 million
–
-1905985 − -575057 = -1330928 USD
-575057 USD · 2012-06-01 – 2013-05-31
Inspect prior input Prior source-1905985 USD · 2013-06-01 – 2014-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 64,238
–
Current period
USD 31,581
–
31581 − 64238 = -32657 USD
64238 USD · 2012-06-01 – 2013-05-31
Inspect prior input Prior source31581 USD · 2013-06-01 – 2014-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 2011-06-01 – 2012-05-31 | 18298 | 338407 Derived | -320109 | 0 Derived | -320109 | -327282 Derived | Source
|
| 2013 2012-06-01 – 2013-05-31 | 285896 | 921651 Derived | -635755 | 11503 Derived | -647258 | -639295 Derived | Source
|
| 2014 2013-06-01 – 2014-05-31 | 565630 | 3070380 Derived | -2504750 | -1018865 Derived | -1485885 | -1937566 Derived | 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 | 18298 |
|
| 2013 | Revenue | 285896 |
|
| 2014 | Revenue | 565630 |
|
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 | 1,462.4% |
|
| 2014 | Year over year | 97.8% |
|
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 | -1,749.4% |
|
| 2013 | Operating margin | -222.4% |
|
| 2014 | Operating margin | -442.8% |
|
| 2012-05-31 | Net margin | Not reported |
|
| 2013 | Net margin | -226.4% |
|
| 2014 | Net margin | -262.7% |
|
| 2012 | Free cash flow margin | -1,788.6% |
|
| 2013 | Free cash flow margin | -223.6% |
|
| 2014 | Free cash flow margin | -342.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -326165 |
|
| 2013 | Operating cash flow | -575057 |
|
| 2014 | Operating cash flow | -1905985 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | -327282 |
|
| 2013 | Free cash flow | -639295 |
|
| 2014 | Free cash flow | -1937566 |
|
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 | 47.5% |
|
| 2013-05-31 | Liabilities / assets | Not reported |
|
| 2014 | Liabilities / assets | 23.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 0.16× |
|
| 2013 | Current assets / current liabilities | 0.61× |
|
| 2014 | Current assets / current liabilities | 3.68× |
|
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 2011-05-13 – 2012-05-31 | −USD 13,570 Exact valueExact value: -13570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,132 Exact valueExact value: -19132 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. |
| 2012 2011-06-01 – 2012-05-31 | −USD 320,109 Exact valueExact value: -320109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 326,165 Exact valueExact value: -326165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,117 Exact valueExact value: 1117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 327,282 Calculation and evidence-326165 − 1117 USD Exact free cash flow: -327282 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-06-01 – 2013-05-31 | −USD 647,258 Exact valueExact value: -647258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 575,057 Exact valueExact value: -575057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,238 Exact valueExact value: 64238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 639,295 Calculation and evidence-575057 − 64238 USD Exact free cash flow: -639295 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-06-01 – 2014-05-31 | −USD 1.49 million Exact valueExact value: -1485885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1905985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,581 Exact valueExact value: 31581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Calculation and evidence-1905985 − 31581 USD Exact free cash flow: -1937566 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
22 filings · 909 latest values · 897 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001522236, 1522236, SLNR, edgar:1522236, vapn
Also known as Sealand Natural Resources Inc, Sealand Natural Resources Inc., VITAS GROUP, INC.