Revenue
0 USD
2021 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
26 filing records in this dataset, filed from 2012-01-27 to 2021-09-15. Reported financial figures are available; chart coverage varies by period.
49 USD
240462687 shares
-71.49% · -603 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-09-15.
Financial data available through: 2020-10-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source0 USD · 2019-11-01 – 2020-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 605,667
–
Current period
−USD 1.38 million
–
-1378110 − -605667 = -772443 USD
-605667 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source-1378110 USD · 2019-11-01 – 2020-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12,075
–
Current period
−USD 682
–
-682 − -12075 = 11393 USD
-12075 USD · 2018-11-01 – 2019-10-31
Inspect prior input Prior source-682 USD · 2019-11-01 – 2020-10-31
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 2011-11-01 – 2012-10-31 | 58815 | 72991 Derived | -14176 | 0 Derived | -14176 | Unavailable | Source
|
| 2013 2012-11-01 – 2013-10-31 | 0 | 170133 Derived | -170133 | -2723 Derived | -167410 | Unavailable | Source
|
| 2014 2013-11-01 – 2014-10-31 | 47930 | Unavailable | Unavailable | Unavailable | -805272 | Unavailable | Source
|
| 2019 2018-11-01 – 2019-10-31 | 0 | 605667 Derived | -605667 | 0 Derived | -605667 | Unavailable | Source
|
| 2020 2019-11-01 – 2020-10-31 | 0 | 1378110 Derived | -1378110 | 0 Derived | -1378110 | 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 | 58815 |
|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 47930 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
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 | -100% |
|
| 2014 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
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 | -24.1% |
|
| 2013 | Operating margin | Not reported |
|
| 2014-10-31 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2012 | Net margin | -24.1% |
|
| 2013 | Net margin | Not reported |
|
| 2014 | Net margin | -1,680.1% |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | 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 | -17065 |
|
| 2013 | Operating cash flow | -167182 |
|
| 2014 | Operating cash flow | -605033 |
|
| 2019 | Operating cash flow | -12075 |
|
| 2020 | Operating cash flow | -682 |
|
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 |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | 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 | 13,147.2% |
|
| 2013 | Liabilities / assets | 1,330.8% |
|
| 2014 | Liabilities / assets | 12,073% |
|
| 2019 | Liabilities / assets | 3,345,181.4% |
|
| 2020 | Liabilities / assets | 589,358.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 0.01× |
|
| 2013 | Current assets / current liabilities | 2.41× |
|
| 2014 | Current assets / current liabilities | 0.01× |
|
| 2019 | Current assets / current liabilities | 0× |
|
| 2020 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2011 2010-11-01 – 2011-10-31 | −USD 5,508 Exact valueExact value: -5508 USD Share or citeThe 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 2011-11-01 – 2012-10-31 | −USD 14,176 Exact valueExact value: -14176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,065 Exact valueExact value: -17065 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 2012-11-01 – 2013-10-31 | −USD 167,410 Exact valueExact value: -167410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 167,182 Exact valueExact value: -167182 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 2013-11-01 – 2014-10-31 | −USD 805,272 Exact valueExact value: -805272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,033 Exact valueExact value: -605033 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 2018-11-01 – 2019-10-31 | −USD 605,667 Exact valueExact value: -605667 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,075 Exact valueExact value: -12075 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 2019-11-01 – 2020-10-31 | −USD 1.38 million Exact valueExact value: -1378110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 682 Exact valueExact value: -682 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.
26 filings · 864 latest values · 873 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001540615, 1540615, edgar:1540615, puge
Also known as PUGET TECHNOLOGIES, INC., Puget Technologies, Inc, Puget Technologies, Inc.