English

Pladeo Corp.

EDGAR

Quarterly report (10-Q) · filed 2016-03-24

14 filing records in this dataset, filed from 2012-07-17 to 2016-03-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

196 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 196384 USD Source

Operating margin

-18.92%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -37159 USD Source
Revenue: 196384 USD Source

Operating cash flow

-90.4 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -424425 USD Source
Operating Cash Flow: -334054 USD Source

Free cash flow

-100 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -424425 USD Source
Operating Cash Flow: -334054 USD Source
Capital Expenditure: 26633 USD Source
Capital Expenditure: 16633 USD Source

Cash and cash equivalents: 69.3 thousand USD 2016-01-31 Source
Exact value

69340 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.78 billion shares 2016-01-31 Source
Exact value

1780726756 shares

Reported share-count change

8,350.68% · 1.76 billion 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

21072000 shares · 2015-01-31· Source
1780726756 shares · 2016-01-31· 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

936 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Revenue: 609113 USD · 2014-05-01 – 2015-04-30 Source
Revenue: 417318 USD · 2014-05-01 – 2015-01-31 Source
Revenue: 237021 USD · 2015-05-01 – 2015-07-31 Source
Revenue: 310587 USD · 2015-08-01 – 2015-10-31 Source
Revenue: 196384 USD · 2015-11-01 – 2016-01-31 Source

Operating cash flow

-612 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Operating cash flow: -682574 USD · 2014-05-01 – 2015-04-30 Source
Operating cash flow: -495007 USD · 2014-05-01 – 2015-01-31 Source
Operating cash flow: -217266 USD · 2015-05-01 – 2015-07-31 Source
Operating cash flow: -334054 USD · 2015-05-01 – 2015-10-31 Source
Operating cash flow: -217266 USD · 2015-05-01 – 2015-07-31 Source
Operating cash flow: -424425 USD · 2015-05-01 – 2016-01-31 Source
Operating cash flow: -334054 USD · 2015-05-01 – 2015-10-31 Source

Capital expenditure

28.6 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Capital expenditure: 6627 USD · 2014-05-01 – 2015-04-30 Source
Capital expenditure: 4699 USD · 2014-05-01 – 2015-01-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-07-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-10-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-07-31 Source
Capital expenditure: 26633 USD · 2015-05-01 – 2016-01-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-10-31 Source

Free cash flow

-641 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Operating cash flow: -682574 USD · 2014-05-01 – 2015-04-30 Source
Operating cash flow: -495007 USD · 2014-05-01 – 2015-01-31 Source
Operating cash flow: -217266 USD · 2015-05-01 – 2015-07-31 Source
Operating cash flow: -334054 USD · 2015-05-01 – 2015-10-31 Source
Operating cash flow: -217266 USD · 2015-05-01 – 2015-07-31 Source
Operating cash flow: -424425 USD · 2015-05-01 – 2016-01-31 Source
Operating cash flow: -334054 USD · 2015-05-01 – 2015-10-31 Source
Capital expenditure: 6627 USD · 2014-05-01 – 2015-04-30 Source
Capital expenditure: 4699 USD · 2014-05-01 – 2015-01-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-07-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-10-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-07-31 Source
Capital expenditure: 26633 USD · 2015-05-01 – 2016-01-31 Source
Capital expenditure: 16633 USD · 2015-05-01 – 2015-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-24.

Financial data available through: 2015-04-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-04-30
Operating income: 4 of 11 periods available· newest 2015-04-30
Net income: 4 of 11 periods available· newest 2015-04-30
Operating cash flow: 5 of 11 periods available· newest 2015-04-30
Capital expenditure: 2 of 11 periods available· newest 2015-04-30
Total assets: 4 of 11 periods available· newest 2015-04-30
Total liabilities: 4 of 11 periods available· newest 2015-04-30
Current assets: 2 of 11 periods available· newest 2015-04-30
Current liabilities: 2 of 11 periods available· newest 2015-04-30
Cash and cash equivalents: 4 of 11 periods available· newest 2015-04-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-04-30

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
+3,652.1%

Prior period

USD 16,234

2013-05-01 – 2014-04-30
Current period

USD 609,113

2014-05-01 – 2015-04-30

Exact inputs and evidence

609113 − 16234 = 592879 USD

16234 USD · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
609113 USD · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Year-over-year change in Revenue: 592879 USD Concept: fundies:Revenue Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 609113 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#62839 Filing: 000160423215000091 Input fundies:Revenue: 16234 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#62954 Filing: 000160423215000091
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.44 million

Prior period

−USD 238,140

2013-05-01 – 2014-04-30
Current period

−USD 2.68 million

2014-05-01 – 2015-04-30

Exact inputs and evidence

-2680584 − -238140 = -2442444 USD

-238140 USD · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
-2680584 USD · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Year-over-year change in Net income: -2442444 USD Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2680584 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#101888 Filing: 000160423215000091 Input fundies:NetIncome: -238140 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#102015 Filing: 000160423215000091
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 509,691

Prior period

−USD 172,883

2013-05-01 – 2014-04-30
Current period

−USD 682,574

2014-05-01 – 2015-04-30

Exact inputs and evidence

-682574 − -172883 = -509691 USD

-172883 USD · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
-682574 USD · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Year-over-year change in Operating cash flow: -509691 USD Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -682574 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#69385 Filing: 000160423215000091 Input fundies:OperatingCashFlow: -172883 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#69569 Filing: 000160423215000091
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.4%

Prior period

USD 7,232

2013-05-01 – 2014-04-30
Current period

USD 6,627

2014-05-01 – 2015-04-30

Exact inputs and evidence

6627 − 7232 = -605 USD

7232 USD · 2013-05-01 – 2014-04-30
Inspect prior input Prior source
6627 USD · 2014-05-01 – 2015-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Year-over-year change in Capital expenditure: -605 USD Concept: fundies:CapitalExpenditure Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6627 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#91708 Filing: 000160423215000091 Input fundies:CapitalExpenditure: 7232 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#91889 Filing: 000160423215000091
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2014-05-01 – 2015-04-30

Revenue USD 609,113 100% of revenue
Cost of revenue USD 415,669 68% of revenue
Operating expenses USD 2.32 million 380% of revenue
Operating income −USD 2.12 million −349% of revenue
Tax, interest and other Derived USD 557,359 92% of revenue
Net income −USD 2.68 million −440% of revenue

Cash

Operating cash flow −USD 682,574 −112% of revenue
Capital expenditure USD 6,627 1.1% of revenue
Free cash flow Derived −USD 689,201 −113% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 1,562% of revenue.
2015 Operating loss: operating costs were 449% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-05-01 – 2012-04-30	0	45 Derived	-45	0 Derived	-45	Unavailable	Source 2011-05-01 – 2012-04-30: 0 USD Inspect Revenue Open source 2011-05-01 – 2012-04-30: -45 USD Inspect Operating Income Open source 2011-05-01 – 2012-04-30: -45 USD Inspect Net Income Open source 2011-05-01 – 2012-04-30: -45 USD Inspect Operating Cash Flow Open source
2013 2012-05-01 – 2013-04-30	0	15279 Derived	-15279	0 Derived	-15279	Unavailable	Source 2012-05-01 – 2013-04-30: 0 USD Inspect Revenue Open source 2012-05-01 – 2013-04-30: -15279 USD Inspect Operating Income Open source 2012-05-01 – 2013-04-30: -15279 USD Inspect Net Income Open source 2012-05-01 – 2013-04-30: -15279 USD Inspect Operating Cash Flow Open source
2014 2013-05-01 – 2014-04-30	16234	253632 Derived	-237398	742 Derived	-238140	-180115 Derived	Source 2013-05-01 – 2014-04-30: 16234 USD Inspect Revenue Open source 2013-05-01 – 2014-04-30: -237398 USD Inspect Operating Income Open source 2013-05-01 – 2014-04-30: -238140 USD Inspect Net Income Open source 2013-05-01 – 2014-04-30: -172883 USD Inspect Operating Cash Flow Open source 2013-05-01 – 2014-04-30: 7232 USD Inspect Capital Expenditure Open source
2015 2014-05-01 – 2015-04-30	609113	2732338 Derived	-2123225	557359 Derived	-2680584	-689201 Derived	Source 2014-05-01 – 2015-04-30: 609113 USD Inspect Revenue Open source 2014-05-01 – 2015-04-30: -2123225 USD Inspect Operating Income Open source 2014-05-01 – 2015-04-30: -2680584 USD Inspect Net Income Open source 2014-05-01 – 2015-04-30: -682574 USD Inspect Operating Cash Flow Open source 2014-05-01 – 2015-04-30: 6627 USD Inspect Capital Expenditure Open 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 609.1K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-04-30	Revenue	0	Revenue: 0 Open source
20132013-04-30	Revenue	0	Revenue: 0 Open source
20142014-04-30	Revenue	16234	Revenue: 16234 Open source
20152015-04-30	Revenue	609113	Revenue: 609113 Open source

Revenue growth

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

3,652.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-04-30	Year over year	No prior comparable period	Revenue: 16234 Open source Revenue: 0 Open source
20152015-04-30	Year over year	3,652.1%	Revenue: 609113 Open source Revenue: 16234 Open source

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 -348.6% 2015

Net margin -440.1% 2015

Free cash flow margin -113.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-04-30	Operating margin	Not reported	Operating Income: -45 Open source Revenue: 0 Open source
20132013-04-30	Operating margin	Not reported	Operating Income: -15279 Open source Revenue: 0 Open source
20142014-04-30	Operating margin	-1,462.4%	Operating Income: -237398 Open source Revenue: 16234 Open source
20152015-04-30	Operating margin	-348.6%	Operating Income: -2123225 Open source Revenue: 609113 Open source
20122012-04-30	Net margin	Not reported	Net Income: -45 Open source Revenue: 0 Open source
20132013-04-30	Net margin	Not reported	Net Income: -15279 Open source Revenue: 0 Open source
20142014-04-30	Net margin	-1,466.9%	Net Income: -238140 Open source Revenue: 16234 Open source
20152015-04-30	Net margin	-440.1%	Net Income: -2680584 Open source Revenue: 609113 Open source
20122012-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45 Open source
20132013-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15279 Open source
20142014-04-30	Free cash flow margin	-1,109.5%	Revenue: 16234 Open source Operating Cash Flow: -172883 Open source Capital Expenditure: 7232 Open source
20152015-04-30	Free cash flow margin	-113.1%	Revenue: 609113 Open source Operating Cash Flow: -682574 Open source Capital Expenditure: 6627 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -682.6K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-04-30	Operating cash flow	-45	Operating Cash Flow: -45 Open source
20132013-04-30	Operating cash flow	-15279	Operating Cash Flow: -15279 Open source
20142014-04-30	Operating cash flow	-172883	Operating Cash Flow: -172883 Open source
20152015-04-30	Operating cash flow	-682574	Operating Cash Flow: -682574 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -689.2K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-04-30	Free cash flow	Unavailable	Operating Cash Flow: -45 Open source
20132013-04-30	Free cash flow	Unavailable	Operating Cash Flow: -15279 Open source
20142014-04-30	Free cash flow	-180115	Operating Cash Flow: -172883 Open source Capital Expenditure: 7232 Open source
20152015-04-30	Free cash flow	-689201	Operating Cash Flow: -682574 Open source Capital Expenditure: 6627 Open source

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.

734% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-04-30	Liabilities / assets	1.2%	Total Liabilities: 100 Open source Total Assets: 8055 Open source
20132013-04-30	Liabilities / assets	64.1%	Total Liabilities: 7270 Open source Total Assets: 11346 Open source
20142014-04-30	Liabilities / assets	308.8%	Total Liabilities: 241844 Open source Total Assets: 78316 Open source
20152015-04-30	Liabilities / assets	734%	Total Liabilities: 863655 Open source Total Assets: 117666 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-04-30	Current assets / current liabilities	Not reported	No source recorded
2013-04-30	Current assets / current liabilities	Not reported	No source recorded
20142014-04-30	Current assets / current liabilities	0.11×	Current Assets: 16880 Open source Current Liabilities: 151338 Open source
20152015-04-30	Current assets / current liabilities	0.13×	Current Assets: 84853 Open source Current Liabilities: 655644 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-05-01 – 2012-04-30	−USD 45 Exact value Exact value: -45 USD 2011-05-01 – 2012-04-30: -45 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pladeo Corp. · 2012-04-30 Pladeo Corp. (edgar:1554225) Net Income: -45 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: -45 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000155422513000007/plad-20130430.xml#6513 Filing: 000155422513000007 The citation records this snapshot. The page link may show a newer release later.	−USD 45 Exact value Exact value: -45 USD 2011-05-01 – 2012-04-30: -45 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pladeo Corp. · 2012-04-30 Pladeo Corp. (edgar:1554225) Operating Cash Flow: -45 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000155422513000007/plad-20130430.xml#8058 Filing: 000155422513000007 The 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 2012-05-01 – 2013-04-30	−USD 15,279 Exact value Exact value: -15279 USD 2012-05-01 – 2013-04-30: -15279 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pladeo Corp. · 2013-04-30 Pladeo Corp. (edgar:1554225) Net Income: -15279 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -15279 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000155422513000007/plad-20130430.xml#6401 Filing: 000155422513000007 The citation records this snapshot. The page link may show a newer release later.	−USD 15,279 Exact value Exact value: -15279 USD 2012-05-01 – 2013-04-30: -15279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pladeo Corp. · 2013-04-30 Pladeo Corp. (edgar:1554225) Operating Cash Flow: -15279 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15279 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000155422513000007/plad-20130430.xml#7888 Filing: 000155422513000007 The 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 2013-02-16 – 2014-01-31	Unavailable Not reported for this period.	−USD 38,649 Exact value Exact value: -38649 USD 2013-02-16 – 2014-01-31: -38649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pladeo Corp. · 2014-01-31 Pladeo Corp. (edgar:1554225) Operating Cash Flow: -38649 USD Concept: fundies:OperatingCashFlow Period: 2013-02-16 to 2014-01-31 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38649 USD (2013-02-16 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000155422514000003/plad-20140131.xml#13423 Filing: 000155422514000003 The 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 2013-05-01 – 2014-04-30	−USD 238,140 Exact value Exact value: -238140 USD 2013-05-01 – 2014-04-30: -238140 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pladeo Corp. · 2014-04-30 Pladeo Corp. (edgar:1554225) Net Income: -238140 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:NetIncome: -238140 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#102015 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.	−USD 172,883 Exact value Exact value: -172883 USD 2013-05-01 – 2014-04-30: -172883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pladeo Corp. · 2014-04-30 Pladeo Corp. (edgar:1554225) Operating Cash Flow: -172883 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172883 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#69569 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.	USD 7,232 Exact value Exact value: 7232 USD 2013-05-01 – 2014-04-30: 7232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pladeo Corp. · 2014-04-30 Pladeo Corp. (edgar:1554225) Capital Expenditure: 7232 USD Concept: fundies:CapitalExpenditure Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3ACapitalExpenditure&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7232 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#91889 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.	−USD 180,115 Calculation and evidence -172883 − 7232 USD Exact free cash flow: -180115 USD 2013-05-01 – 2014-04-30: -172883 USD · Inspect Operating Cash Flow · Source 2013-05-01 – 2014-04-30: 7232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pladeo Corp. · 2014-04-30 Pladeo Corp. (edgar:1554225) Free cash flow: -180115 USD Concept: free-cash-flow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -172883 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#69569 Filing: 000160423215000091 Input fundies:CapitalExpenditure: 7232 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#91889 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.
2015 2014-05-01 – 2015-04-30	−USD 2.68 million Exact value Exact value: -2680584 USD 2014-05-01 – 2015-04-30: -2680584 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Net Income: -2680584 USD Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3ANetIncome&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2680584 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#101888 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.	−USD 682,574 Exact value Exact value: -682574 USD 2014-05-01 – 2015-04-30: -682574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Operating Cash Flow: -682574 USD Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -682574 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#69385 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.	USD 6,627 Exact value Exact value: 6627 USD 2014-05-01 – 2015-04-30: 6627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Capital Expenditure: 6627 USD Concept: fundies:CapitalExpenditure Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225/explain?concept=fundies%3ACapitalExpenditure&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6627 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#91708 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.	−USD 689,201 Calculation and evidence -682574 − 6627 USD Exact free cash flow: -689201 USD 2014-05-01 – 2015-04-30: -682574 USD · Inspect Operating Cash Flow · Source 2014-05-01 – 2015-04-30: 6627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pladeo Corp. · 2015-04-30 Pladeo Corp. (edgar:1554225) Free cash flow: -689201 USD Concept: free-cash-flow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-04T09:41:02Z Snapshot: 0a44f035aa39b176c9d8d5854be14965aad223a9156089db0e9f937f92b66679 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1554225?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -682574 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#69385 Filing: 000160423215000091 Input fundies:CapitalExpenditure: 6627 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1554225/000160423215000091/plad-20150430.xml#91708 Filing: 000160423215000091 The citation records this snapshot. The page link may show a newer release later.

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.

14 filings · 612 latest values · 612 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001554225, 1554225, edgar:1554225

Also known as MaryJane Group, Inc., MaryJane Group, Inc. , Pladeo Corp.

Pladeo Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-05-01 – 2015-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation