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Bookedbyus Inc.

EDGAR

Quarterly report (10-Q) · filed 2020-07-15

33 filing records in this dataset, filed from 2011-09-07 to 2020-07-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 12182 USD Source
Revenue: 12182 USD Source

Operating cash flow

-11.9 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -13514 USD Source
Operating Cash Flow: -1605 USD Source

Cash and cash equivalents: 806 USD 2020-05-31 Source
Exact value

806 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.8 million shares 2020-05-31 Source
Exact value

24827264 shares

Reported share-count change

0.00% · 0 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

24827264 shares · 2019-05-31· Source
24827264 shares · 2020-05-31· 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

12.2 thousand USD

2012-09-01 – 2013-08-31

Exact inputs and evidence

Revenue: 7182 USD · 2012-09-01 – 2012-11-30 Source
Revenue: 1500 USD · 2012-12-01 – 2013-02-28 Source
Revenue: 3500 USD · 2013-03-01 – 2013-05-31 Source
Revenue: 12182 USD · 2012-09-01 – 2013-08-31 Source
Revenue: 12182 USD · 2012-09-01 – 2013-05-31 Source

Net income

-38.2 thousand USD

2019-06-01 – 2020-05-31

Exact inputs and evidence

Net income: -36397 USD · 2018-09-01 – 2019-08-31 Source
Net income: -23750 USD · 2018-09-01 – 2019-05-31 Source
Net income: -5552 USD · 2019-09-01 – 2019-11-30 Source
Net income: -14197 USD · 2019-12-01 – 2020-02-29 Source
Net income: -5765 USD · 2020-03-01 – 2020-05-31 Source

Operating cash flow

-24.7 thousand USD

2019-06-01 – 2020-05-31

Exact inputs and evidence

Operating cash flow: -22338 USD · 2018-09-01 – 2019-08-31 Source
Operating cash flow: -17041 USD · 2018-09-01 – 2019-05-31 Source
Operating cash flow: -10143 USD · 2019-09-01 – 2019-11-30 Source
Operating cash flow: -15851 USD · 2019-09-01 – 2020-02-29 Source
Operating cash flow: -10143 USD · 2019-09-01 – 2019-11-30 Source
Operating cash flow: -19450 USD · 2019-09-01 – 2020-05-31 Source
Operating cash flow: -15851 USD · 2019-09-01 – 2020-02-29 Source

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

Latest filing recorded: 2020-07-15.

Financial data available through: 2019-08-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2013-08-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2019-08-31
Operating cash flow: 8 of 11 periods available· newest 2019-08-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2019-08-31
Total liabilities: 8 of 11 periods available· newest 2019-08-31
Current assets: 8 of 11 periods available· newest 2019-08-31
Current liabilities: 8 of 11 periods available· newest 2019-08-31
Cash and cash equivalents: 8 of 11 periods available· newest 2019-08-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2019-08-31

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.

Net income
+USD 11,877

Prior period

−USD 48,274

2017-09-01 – 2018-08-31
Current period

−USD 36,397

2018-09-01 – 2019-08-31

Exact inputs and evidence

-36397 − -48274 = 11877 USD

-48274 USD · 2017-09-01 – 2018-08-31
Inspect prior input Prior source
-36397 USD · 2018-09-01 – 2019-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bookedbyus Inc. · 2019-08-31 Bookedbyus Inc. (edgar:1528697) Year-over-year change in Net income: 11877 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36397 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#21885 Filing: 000147793219007132 Input fundies:NetIncome: -48274 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#21762 Filing: 000147793219007132
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 33,448

Prior period

−USD 55,786

2017-09-01 – 2018-08-31
Current period

−USD 22,338

2018-09-01 – 2019-08-31

Exact inputs and evidence

-22338 − -55786 = 33448 USD

-55786 USD · 2017-09-01 – 2018-08-31
Inspect prior input Prior source
-22338 USD · 2018-09-01 – 2019-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bookedbyus Inc. · 2019-08-31 Bookedbyus Inc. (edgar:1528697) Year-over-year change in Operating cash flow: 33448 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22338 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#28829 Filing: 000147793219007132 Input fundies:OperatingCashFlow: -55786 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#28648 Filing: 000147793219007132
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2013 2012-09-01 – 2013-08-31

Revenue USD 12,182 100% 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 15,214 −125% of revenue

Cash

Operating cash flow −USD 13,514 −111% 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.

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 2011-09-01 – 2012-08-31	22820	Unavailable	Unavailable	Unavailable	1239	Unavailable	Source 2011-09-01 – 2012-08-31: 22820 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: 1239 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: -4383 USD Inspect Operating Cash Flow Open source
2013 2012-09-01 – 2013-08-31	12182	Unavailable	Unavailable	Unavailable	-15214	Unavailable	Source 2012-09-01 – 2013-08-31: 12182 USD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -15214 USD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -13514 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 12.2K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-08-31	Revenue	22820	Revenue: 22820 Open source
20132013-08-31	Revenue	12182	Revenue: 12182 Open source

Revenue growth

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

-46.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-08-31	Year over year	No prior comparable period	Revenue: 22820 Open source
20132013-08-31	Year over year	-46.6%	Revenue: 12182 Open source Revenue: 22820 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.

Net margin -124.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-08-31	Operating margin	Not reported	Revenue: 22820 Open source
2013-08-31	Operating margin	Not reported	Revenue: 12182 Open source
20122012-08-31	Net margin	5.4%	Net Income: 1239 Open source Revenue: 22820 Open source
20132013-08-31	Net margin	-124.9%	Net Income: -15214 Open source Revenue: 12182 Open source
20122012-08-31	Free cash flow margin	Not reported	Revenue: 22820 Open source Operating Cash Flow: -4383 Open source
20132013-08-31	Free cash flow margin	Not reported	Revenue: 12182 Open source Operating Cash Flow: -13514 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.5K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-08-31	Operating cash flow	-4383	Operating Cash Flow: -4383 Open source
20132013-08-31	Operating cash flow	-13514	Operating Cash Flow: -13514 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
20122012-08-31	Free cash flow	Unavailable	Operating Cash Flow: -4383 Open source
20132013-08-31	Free cash flow	Unavailable	Operating Cash Flow: -13514 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.

29.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-08-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 8116 Open source
20132013-08-31	Liabilities / assets	29.3%	Total Liabilities: 1200 Open source Total Assets: 4102 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-08-31	Current assets / current liabilities	Not reported	Current Assets: 3949 Open source Current Liabilities: 0 Open source
20132013-08-31	Current assets / current liabilities	0.36×	Current Assets: 435 Open source Current Liabilities: 1200 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
2010 2009-09-01 – 2010-08-31	−USD 21,031 Exact value Exact value: -21031 USD 2009-09-01 – 2010-08-31: -21031 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2010-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -21031 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -21031 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793214003665/bbu-20140531.xml#42342 Filing: 000147793214003665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-09-01 – 2011-08-31	−USD 34,150 Exact value Exact value: -34150 USD 2010-09-01 – 2011-08-31: -34150 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2011-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -34150 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -34150 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793214003665/bbu-20140531.xml#42647 Filing: 000147793214003665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2011-09-01 – 2012-08-31	USD 1,239 Exact value Exact value: 1239 USD 2011-09-01 – 2012-08-31: 1239 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2012-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: 1239 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1239 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793214003665/bbu-20140531.xml#43212 Filing: 000147793214003665 The citation records this snapshot. The page link may show a newer release later.	−USD 4,383 Exact value Exact value: -4383 USD 2011-09-01 – 2012-08-31: -4383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2012-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -4383 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4383 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000149473313000183/bbu-20130831.xml#20783 Filing: 000149473313000183 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.
2013 2012-09-01 – 2013-08-31	−USD 15,214 Exact value Exact value: -15214 USD 2012-09-01 – 2013-08-31: -15214 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2013-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -15214 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -15214 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793215002712/bbu-20140831.xml#21839 Filing: 000147793215002712 The citation records this snapshot. The page link may show a newer release later.	−USD 13,514 Exact value Exact value: -13514 USD 2012-09-01 – 2013-08-31: -13514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2013-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -13514 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13514 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793215002712/bbu-20140831.xml#24872 Filing: 000147793215002712 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.
2014 2013-09-01 – 2014-08-31	−USD 54,199 Exact value Exact value: -54199 USD 2013-09-01 – 2014-08-31: -54199 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2014-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -54199 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -54199 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793215007659/bbu-20150831.xml#72057 Filing: 000147793215007659 The citation records this snapshot. The page link may show a newer release later.	−USD 17,304 Exact value Exact value: -17304 USD 2013-09-01 – 2014-08-31: -17304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2014-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -17304 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17304 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793215007659/bbu-20150831.xml#73590 Filing: 000147793215007659 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 2014-09-01 – 2015-08-31	−USD 68,494 Exact value Exact value: -68494 USD 2014-09-01 – 2015-08-31: -68494 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2015-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -68494 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -68494 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793217004523/bbu-20170531.xml#34872 Filing: 000147793217004523 The citation records this snapshot. The page link may show a newer release later.	−USD 19,516 Exact value Exact value: -19516 USD 2014-09-01 – 2015-08-31: -19516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2015-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -19516 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19516 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793217004523/bbu-20170531.xml#49015 Filing: 000147793217004523 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.
2016 2015-09-01 – 2016-08-31	−USD 93,867 Exact value Exact value: -93867 USD 2015-09-01 – 2016-08-31: -93867 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2016-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -93867 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -93867 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793217006059/bbu-20170831.xml#25601 Filing: 000147793217006059 The citation records this snapshot. The page link may show a newer release later.	−USD 20,008 Exact value Exact value: -20008 USD 2015-09-01 – 2016-08-31: -20008 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2016-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -20008 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20008 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793217006059/bbu-20170831.xml#39128 Filing: 000147793217006059 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.
2017 2016-09-01 – 2017-08-31	−USD 30,267 Exact value Exact value: -30267 USD 2016-09-01 – 2017-08-31: -30267 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2017-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -30267 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -30267 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793218005994/bbu-20180831.xml#20956 Filing: 000147793218005994 The citation records this snapshot. The page link may show a newer release later.	−USD 18,400 Exact value Exact value: -18400 USD 2016-09-01 – 2017-08-31: -18400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2017-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -18400 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18400 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793218005994/bbu-20180831.xml#29074 Filing: 000147793218005994 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.
2018 2017-09-01 – 2018-08-31	−USD 48,274 Exact value Exact value: -48274 USD 2017-09-01 – 2018-08-31: -48274 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2018-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -48274 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -48274 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#21762 Filing: 000147793219007132 The citation records this snapshot. The page link may show a newer release later.	−USD 55,786 Exact value Exact value: -55786 USD 2017-09-01 – 2018-08-31: -55786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2018-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -55786 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55786 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#28648 Filing: 000147793219007132 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.
2019 2018-09-01 – 2019-08-31	−USD 36,397 Exact value Exact value: -36397 USD 2018-09-01 – 2019-08-31: -36397 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bookedbyus Inc. · 2019-08-31 Bookedbyus Inc. (edgar:1528697) Net Income: -36397 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: -36397 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#21885 Filing: 000147793219007132 The citation records this snapshot. The page link may show a newer release later.	−USD 22,338 Exact value Exact value: -22338 USD 2018-09-01 – 2019-08-31: -22338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bookedbyus Inc. · 2019-08-31 Bookedbyus Inc. (edgar:1528697) Operating Cash Flow: -22338 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528697/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22338 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528697/000147793219007132/apaw-20190831.xml#28829 Filing: 000147793219007132 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.

33 filings · 988 latest values · 988 originally reported values

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

Identifiers: 0001528697, 1528697, edgar:1528697

Also known as Apawthecary Pets USA, Apawthecary Pets USA., Bookedbyus Inc.

Bookedbyus Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2013 2012-09-01 – 2013-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation