Revenue
142 thousand USD
2018 Q1 · USD
Exact inputs and evidence
- Revenue: 142409 USD Source
Fundies. English
JOEY NEW YORK, INC.
EDGAR35 filing records in this dataset, filed from 2012-04-26 to 2017-11-01. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 1.08 thousand USD Source
Exact value
1083 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.3 million shares Source
Exact value
28270352 shares
Reported share-count change
-60.94% · -44.1 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
610 thousand USD
2016-06-01 – 2017-05-31
Net income
-2.23 million USD
2016-06-01 – 2017-05-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-01.
Financial data available through: 2017-02-28.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2017-02-28
- Operating income: 3 of 11 periods available· newest 2017-02-28
- Net income: 7 of 11 periods available· newest 2017-02-28
- Operating cash flow: 7 of 11 periods available· newest 2017-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2017-02-28
- Total liabilities: 3 of 11 periods available· newest 2016-02-29
- Current assets: 4 of 11 periods available· newest 2017-02-28
- Current liabilities: 4 of 11 periods available· newest 2017-02-28
- Cash and cash equivalents: 4 of 11 periods available· newest 2017-02-28
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2017-02-28
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2017 2016-03-01 – 2017-02-28
- Revenue USD 467,372 100% of revenue
- Operating costs Derived USD 1.02 million 219% of revenue
- Operating income −USD 557,323 −119% of revenue
- Tax, interest and other Derived USD 278,129 60% of revenue
- Net income −USD 835,452 −179% of revenue
Cash
- Operating cash flow −USD 355,953 −76% 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
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2016 Operating loss: operating costs were 362% of revenue.
- 2017 Operating loss: operating costs were 219% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-03-01 – 2015-02-28 | 144746 | Unavailable | Unavailable | Unavailable | -529841 | Unavailable | Source
|
| 2016 2015-03-01 – 2016-02-28 | 54388 | Unavailable | Unavailable | Unavailable | -315914 | Unavailable | Source
|
| 2016 2015-03-01 – 2016-02-29 | 54388 | 196887 Derived | -142499 | 173415 Derived | -315914 | Unavailable | Source
|
| 2017 2016-03-01 – 2017-02-28 | 467372 | 1024695 Derived | -557323 | 278129 Derived | -835452 | 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 467.4K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 144746 |
|
| 2016 | Revenue | 54388 |
|
| 2016 | Revenue | 54388 |
|
| 2017 | Revenue | 467372 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
759.3% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -62.4% |
|
| 2016 | Year over year | -62.4% |
|
| 2017 | Year over year | 759.3% |
|
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 -119.2% 2017
Net margin -178.8% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-02-28 | Operating margin | Not reported |
|
| 2016-02-28 | Operating margin | Not reported |
|
| 2016 | Operating margin | -262% |
|
| 2017 | Operating margin | -119.2% |
|
| 2015 | Net margin | -366% |
|
| 2016 | Net margin | -580.9% |
|
| 2016 | Net margin | -580.9% |
|
| 2017 | Net margin | -178.8% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -356K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -141951 |
|
| 2016 | Operating cash flow | -116445 |
|
| 2016 | Operating cash flow | -116445 |
|
| 2017 | Operating cash flow | -355953 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
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.
3,110.1% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 7,650.5% |
|
| 2016 | Liabilities / assets | 4,554.8% |
|
| 2016 | Liabilities / assets | 3,110.1% |
|
| 2017-02-28 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.01× |
|
| 2016 | Current assets / current liabilities | 0.02× |
|
| 2016 | Current assets / current liabilities | 0.03× |
|
| 2017 | Current assets / current liabilities | 0.04× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2011-12-22 – 2012-11-30 | −USD 19,789 Exact valueExact value: -19789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,543 Exact valueExact value: -13543 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 2012-03-01 – 2013-02-28 | −USD 21,097 Exact valueExact value: -21097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,097 Exact valueExact value: -21097 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 2013-03-01 – 2014-02-28 | −USD 24,147 Exact valueExact value: -24147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,083 Exact valueExact value: -22083 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. |
| 2015 2014-03-01 – 2015-02-28 | −USD 529,841 Exact valueExact value: -529841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 141,951 Exact valueExact value: -141951 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. |
| 2016 2015-03-01 – 2016-02-28 | −USD 315,914 Exact valueExact value: -315914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,445 Exact valueExact value: -116445 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. |
| 2016 2015-03-01 – 2016-02-29 | −USD 315,914 Exact valueExact value: -315914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,445 Exact valueExact value: -116445 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. |
| 2017 2016-03-01 – 2017-02-28 | −USD 835,452 Exact valueExact value: -835452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 355,953 Exact valueExact value: -355953 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
35 filings · 1,004 latest values · 1,004 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001542013, 1542013, edgar:1542013
Also known as JOEY NEW YORK, INC., PRONTO CORP., PRONTO CORP.