SECTOR 5, INC.

EDGAR

26 filing records in this dataset, filed from 2012-05-29 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.88 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-0.35%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -20526 USD Source
  • Revenue: 5884941 USD Source

Operating cash flow

-383 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -561671 USD Source
  • Operating Cash Flow: -178512 USD Source
Cash and cash equivalents
666 USD Source
Exact value

666 USD

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

19400000 shares

Reported share-count change

7.78% · 1.4 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
  • 18000000 shares · 2017-09-30· Source
  • 19400000 shares · 2018-09-30· 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

6.95 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 396474 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 396474 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 490 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 1063769 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 5884941 USD · 2018-07-01 – 2018-09-30 Source

Net income

-2.43 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -202639 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -164170 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -194191 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -774530 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -1424123 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-569 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: -73754 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -66514 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -7301 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -178512 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -7301 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -561671 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -178512 USD · 2018-01-01 – 2018-06-30 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: 2018-11-19.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2017-12-31
  • Total liabilities: 2 of 11 periods available· newest 2017-12-31
  • Current assets: 2 of 11 periods available· newest 2017-12-31
  • Current liabilities: 2 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2017-12-31

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.

  • Revenue

    +100.4%

    Prior period

    USD 197,823

    –

    Current period

    USD 396,474

    –

    Exact inputs and evidence

    396474 − 197823 = 198651 USD

    197823 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    396474 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    −USD 12,539

    Prior period

    −USD 190,100

    –

    Current period

    −USD 202,639

    –

    Exact inputs and evidence

    -202639 − -190100 = -12539 USD

    -190100 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -202639 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 104,248

    Prior period

    −USD 178,002

    –

    Current period

    −USD 73,754

    –

    Exact inputs and evidence

    -73754 − -178002 = 104248 USD

    -178002 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -73754 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 396,474 100% of revenue
  • Cost of revenue USD 391,272 99% of revenue
  • Operating expenses USD 203,063 51% of revenue
  • Operating income −USD 197,861 −50% of revenue
  • Tax, interest and other Derived USD 4,778 1.2% of revenue
  • Net income −USD 202,639 −51% of revenue

Cash

  • Operating cash flow −USD 73,754 −19% 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
  • 2016 Operating loss: operating costs were 194% of revenue.
  • 2017 Operating loss: operating costs were 150% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31197823 383366 Derived -185543 4557 Derived -190100 Unavailable
Source
2017 2017-01-01 – 2017-12-31396474 594335 Derived -197861 4778 Derived -202639 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 396.5K 2017
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.428.2K321.1K214.1K107.0K0.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue197823
2017Revenue396474

Revenue growth

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

100.4% 2017
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.108%81%54%27%0%20162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year100.4%

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 -49.9% 2017
Net margin -51.1% 2017
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.8%-20%-48%-76%-104%20162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-93.8%
2017Operating margin-49.9%
2016Net margin-96.1%
2017Net margin-51.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -73.8K 2017
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.14.2K-37.4K-89.0K-140.6K-192.2K20162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-178002
2017Operating cash flow-73754

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
2016Free cash flowUnavailable
2017Free 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.

7,987.7% 2017
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.8,627%6,470%4,313%2,157%0%20162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets360%
2017Liabilities / assets7,987.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2017
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.0.30×0.23×0.15×0.08×0.00×20162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.28×
2017Current assets / current liabilities0.01×

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 2012-04-11 – 2013-03-31
−USD 31,721
Exact value

Exact value: -31721 USD

2012-04-11 – 2013-03-31: -31721 USD Inspect Net Income Open source
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−USD 26,721
Exact value

Exact value: -26721 USD

2012-04-11 – 2013-03-31: -26721 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 2013-01-01 – 2013-12-31
−USD 35,845
Exact value

Exact value: -35845 USD

2013-01-01 – 2013-12-31: -35845 USD Inspect Net Income Open source
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−USD 29,804
Exact value

Exact value: -29804 USD

2013-01-01 – 2013-12-31: -29804 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 2014-01-01 – 2014-12-31
−USD 39,301
Exact value

Exact value: -39301 USD

2014-01-01 – 2014-12-31: -39301 USD Inspect Net Income Open source
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−USD 22,600
Exact value

Exact value: -22600 USD

2014-01-01 – 2014-12-31: -22600 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.

2015 2015-01-01 – 2015-12-31
−USD 33,913
Exact value

Exact value: -33913 USD

2015-01-01 – 2015-12-31: -33913 USD Inspect Net Income Open source
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−USD 18,592
Exact value

Exact value: -18592 USD

2015-01-01 – 2015-12-31: -18592 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.

2016 2016-01-01 – 2016-12-31
−USD 190,100
Exact value

Exact value: -190100 USD

2016-01-01 – 2016-12-31: -190100 USD Inspect Net Income Open source
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−USD 178,002
Exact value

Exact value: -178002 USD

2016-01-01 – 2016-12-31: -178002 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.

2017 2017-01-01 – 2017-12-31
−USD 202,639
Exact value

Exact value: -202639 USD

2017-01-01 – 2017-12-31: -202639 USD Inspect Net Income Open source
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−USD 73,754
Exact value

Exact value: -73754 USD

2017-01-01 – 2017-12-31: -73754 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 · 963 latest values · 963 originally reported values

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

Identifiers: 0001550737, 1550737, edgar:1550737

Also known as SECTOR 5, INC., Sector 5, Inc.