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CODESMART HOLDINGS, INC.

EDGAR
Quarterly report (10-Q) · filed 2014-10-15

15 filing records in this dataset, filed from 2012-04-11 to 2014-10-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

515 thousand USD

2014-06-30 · USD

Exact inputs and evidence

Operating margin

-85.18%

2014-06-30 · %

Exact inputs and evidence
  • Operating Income: -438908 USD Source
  • Revenue: 515294 USD Source

Operating cash flow

-534 thousand USD

2014-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1391429 USD Source
  • Operating Cash Flow: -857588 USD Source
Cash and cash equivalents
37 thousand USD Source
Exact value

36977 USD

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

27522626 shares

Reported share-count change

100.64% · 13.8 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
  • 13717733 shares · 2013-06-30· Source
  • 27522626 shares · 2014-06-30· 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

917 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Revenue: 219618 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 268880 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 251375 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 164670 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 515294 USD · 2014-04-01 – 2014-06-30 Source

Net income

-16.7 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: -2402244 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -16138003 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -7618927 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -1500690 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -4261035 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-3.57 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: -1617878 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -577982 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -2751913 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -1617878 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -857588 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -1391429 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -857588 USD · 2014-01-01 – 2014-03-31 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: 2014-10-15.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2013-12-31
  • Operating income: 1 of 11 periods available· newest 2013-12-31
  • Net income: 2 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2013-12-31
  • Total liabilities: 1 of 11 periods available· newest 2013-12-31
  • Current assets: 1 of 11 periods available· newest 2013-12-31
  • Current liabilities: 1 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2013-12-31

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.

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.

2014 2013-01-01 – 2013-12-31

  • Revenue USD 268,880 100% of revenue
  • Cost of revenue USD 85,535 32% of revenue
  • Operating expenses USD 13.14 million 4,888% of revenue
  • Operating income −USD 12.96 million −4,820% of revenue
  • Tax, interest and other Derived USD 3.18 million 1,182% of revenue
  • Net income −USD 16.14 million −6,002% of revenue

Cash

  • Operating cash flow −USD 2.75 million −1,023% 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
  • 2014 Operating loss: operating costs were 4,920% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-01-01 – 2013-12-31268880 13228184 Derived -12959304 3178699 Derived -16138003 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 268.9K 2014
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.290.4K217.8K145.2K72.6K0.02014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue268880

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year 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 -4,819.7% 2014
Net margin -6,001.9% 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.480%-1,260%-3,001%-4,742%-6,482%2014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-4,819.7%
2014Net margin-6,001.9%
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2014
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.220.2K-577.9K-1.4M-2.2M-3.0M2014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-2751913

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
2014Free 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.

534.9% 2014
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.578%433%289%144%0%2014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets534.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2014
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.0.20×0.15×0.10×0.05×0.00×2014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.18×

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
2013 2012-02-11 – 2013-02-28
−USD 16,727
Exact value

Exact value: -16727 USD

2012-02-11 – 2013-02-28: -16727 USD Inspect Net Income Open source
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−USD 14,727
Exact value

Exact value: -14727 USD

2012-02-11 – 2013-02-28: -14727 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 2012-03-01 – 2013-02-28
−USD 14,627
Exact value

Exact value: -14627 USD

2012-03-01 – 2013-02-28: -14627 USD Inspect Net Income Open source
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−USD 14,627
Exact value

Exact value: -14627 USD

2012-03-01 – 2013-02-28: -14627 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 2013-01-01 – 2013-12-31
−USD 16.14 million
Exact value

Exact value: -16138003 USD

2013-01-01 – 2013-12-31: -16138003 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2751913 USD

2013-01-01 – 2013-12-31: -2751913 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.

15 filings · 457 latest values · 457 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001543098, 1543098, edgar:1543098

Also known as CODESMART HOLDINGS, INC., FIRST INDEPENDENCE CORP.