PUGET TECHNOLOGIES, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q1 · USD

Exact inputs and evidence

Operating cash flow

-69.8 thousand USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -69778 USD Source
Cash and cash equivalents
49 USD Source
Exact value

49 USD

Long-term debt including current maturities
Not available
Shares outstanding
240 million shares Source
Exact value

240462687 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 843490790 shares · 2019-10-31· Source
  • 240462687 shares · 2020-10-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-10-31
  • Operating income: 4 of 11 periods available· newest 2020-10-31
  • Net income: 6 of 11 periods available· newest 2020-10-31
  • Operating cash flow: 5 of 11 periods available· newest 2020-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2020-10-31
  • Total liabilities: 5 of 11 periods available· newest 2020-10-31
  • Current assets: 5 of 11 periods available· newest 2020-10-31
  • Current liabilities: 5 of 11 periods available· newest 2020-10-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2020-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2020-10-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2018-11-01 – 2019-10-31

    Inspect prior input Prior source

    0 USD · 2019-11-01 – 2020-10-31

    Inspect current input Current source
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  • Net income

    −USD 772,443

    Prior period

    −USD 605,667

    –

    Current period

    −USD 1.38 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 11,393

    Prior period

    −USD 12,075

    –

    Current period

    −USD 682

    –

    Exact inputs and evidence

    -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

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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.

2020 2019-11-01 – 2020-10-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 1.38 million
  • Other operating costs Derived USD 0
  • Operating income −USD 1.38 million
  • Tax, interest and other Derived USD 0
  • Net income −USD 1.38 million

Cash

  • Operating cash flow −USD 682
  • 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 Operating loss: operating costs were 124% of revenue.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-11-01 – 2012-10-3158815 72991 Derived -14176 0 Derived -14176 Unavailable
Source
2013 2012-11-01 – 2013-10-310 170133 Derived -170133 -2723 Derived -167410 Unavailable
Source
2014 2013-11-01 – 2014-10-3147930 UnavailableUnavailableUnavailable-805272 Unavailable
Source
2019 2018-11-01 – 2019-10-310 605667 Derived -605667 0 Derived -605667 Unavailable
Source
2020 2019-11-01 – 2020-10-310 1378110 Derived -1378110 0 Derived -1378110 Unavailable
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 0 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.5K47.6K31.8K15.9K0.020122013201420192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue58815
2013Revenue0
2014Revenue47930
2019Revenue0
2020Revenue0

Revenue growth

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

-100% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20122013201420192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-100%
2014Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period

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 -24.1% 2012
Net margin -1,680.1% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134%-353%-840%-1,327%-1,815%201220132014-10-3120192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-24.1%
2013Operating marginNot reported
2014-10-31Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2012Net margin-24.1%
2013Net marginNot reported
2014Net margin-1,680.1%
2019Net marginNot reported
2020Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -682 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.4K-127.1K-302.5K-478.0K-653.4K20122013201420192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-17065
2013Operating cash flow-167182
2014Operating cash flow-605033
2019Operating cash flow-12075
2020Operating cash flow-682

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
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

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.

589,358.2% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,612,796%2,709,597%1,806,398%903,199%0%20122013201420192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets13,147.2%
2013Liabilities / assets1,330.8%
2014Liabilities / assets12,073%
2019Liabilities / assets3,345,181.4%
2020Liabilities / assets589,358.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.61×1.96×1.30×0.65×0.00×20122013201420192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.01×
2013Current assets / current liabilities2.41×
2014Current assets / current liabilities0.01×
2019Current assets / current liabilities0×
2020Current assets / current liabilities0×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-11-01 – 2011-10-31
−USD 5,508
Exact value

Exact value: -5508 USD

2010-11-01 – 2011-10-31: -5508 USD Inspect Net Income Open source
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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 value

Exact value: -14176 USD

2011-11-01 – 2012-10-31: -14176 USD Inspect Net Income Open source
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−USD 17,065
Exact value

Exact value: -17065 USD

2011-11-01 – 2012-10-31: -17065 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -167410 USD

2012-11-01 – 2013-10-31: -167410 USD Inspect Net Income Open source
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−USD 167,182
Exact value

Exact value: -167182 USD

2012-11-01 – 2013-10-31: -167182 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -805272 USD

2013-11-01 – 2014-10-31: -805272 USD Inspect Net Income Open source
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−USD 605,033
Exact value

Exact value: -605033 USD

2013-11-01 – 2014-10-31: -605033 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -605667 USD

2018-11-01 – 2019-10-31: -605667 USD Inspect Net Income Open source
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−USD 12,075
Exact value

Exact value: -12075 USD

2018-11-01 – 2019-10-31: -12075 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -1378110 USD

2019-11-01 – 2020-10-31: -1378110 USD Inspect Net Income Open source
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−USD 682
Exact value

Exact value: -682 USD

2019-11-01 – 2020-10-31: -682 USD Inspect Operating Cash Flow Open source
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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.

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.