Fundies.
English

Interups Inc

EDGAR
Current report (8-K) · filed 2019-12-31

22 filing records in this dataset, filed from 2012-07-31 to 2019-12-31. 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

0 USD

2015 Q1 · USD

Exact inputs and evidence

Operating cash flow

-4.35 thousand USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4352 USD Source
Cash and cash equivalents
12.2 thousand USD Source
Exact value

12211 USD

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

6900000 shares

Reported share-count change

0.00% · 0 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
  • 6900000 shares · 2015-08-31· Source
  • 6900000 shares · 2016-08-31· 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

0 USD

2013-09-01 – 2014-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2013-09-01 – 2013-11-30 Source
  • Revenue: 0 USD · 2013-12-01 – 2014-02-28 Source
  • Revenue: 0 USD · 2013-06-01 – 2014-05-31 Source
  • Revenue: 0 USD · 2013-06-01 – 2014-02-28 Source
  • Revenue: 0 USD · 2014-06-01 – 2014-08-31 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: 2019-12-31.

Financial data available through: 2016-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-05-31
  • Operating income: 4 of 11 periods available· newest 2016-05-31
  • Net income: 5 of 11 periods available· newest 2016-05-31
  • Operating cash flow: 4 of 11 periods available· newest 2016-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2016-05-31
  • Total liabilities: 2 of 11 periods available· newest 2014-05-31
  • current assets: No compatible figures in this window
  • Current liabilities: 2 of 11 periods available· newest 2016-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2016-05-31

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.

  • Net income

    −USD 1.08 million

    Prior period

    −USD 66,347

    –

    Current period

    −USD 1.14 million

    –

    Exact inputs and evidence

    -1141961 − -66347 = -1075614 USD

    -66347 USD · 2014-06-01 – 2015-05-31

    Inspect prior input Prior source

    -1141961 USD · 2015-06-01 – 2016-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 402,393

    Prior period

    −USD 1,910

    –

    Current period

    −USD 404,303

    –

    Exact inputs and evidence

    -404303 − -1910 = -402393 USD

    -1910 USD · 2014-06-01 – 2015-05-31

    Inspect prior input Prior source

    -404303 USD · 2015-06-01 – 2016-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2016 2015-06-01 – 2016-05-31

  • Revenue USD 50,000 100% of revenue
  • Operating costs Derived USD 1.19 million 2,371% of revenue
  • Operating income −USD 1.14 million −2,271% of revenue
  • Tax, interest and other Derived USD 6,342 13% of revenue
  • Net income −USD 1.14 million −2,284% of revenue

Cash

  • Operating cash flow −USD 404,303 −809% 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 2,371% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-06-01 – 2013-05-310 19975 Derived -19975 0 Derived -19975 Unavailable
Source
2014 2013-06-01 – 2014-05-310 20914 Derived -20914 0 Derived -20914 Unavailable
Source
2016 2015-06-01 – 2016-05-3150000 1185619 Derived -1135619 6342 Derived -1141961 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 50K 2016
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.54.0K40.5K27.0K13.5K0.0201320142016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue0
2016Revenue50000

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
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2016Year 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 -2,271.2% 2016
Net margin -2,283.9% 2016
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.183%-480%-1,142%-1,804%-2,467%201320142016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating marginNot reported
2014Operating marginNot reported
2016Operating margin-2,271.2%
2013Net marginNot reported
2014Net marginNot reported
2016Net margin-2,283.9%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -404.3K 2016
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.32.3K-84.9K-202.2K-319.4K-436.6K201320142016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-12961
2014Operating cash flow-20914
2016Operating cash flow-404303

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2016Free 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.

525.5% 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.568%426%284%142%0%201320142016-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets56.3%
2014Liabilities / assets525.5%
2016-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-05-31Current assets / current liabilitiesNot reportedNo source recorded
2014-05-31Current assets / current liabilitiesNot reported
2016-05-31Current assets / current liabilitiesNot reported

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 2012-06-01 – 2013-05-31
−USD 19,975
Exact value

Exact value: -19975 USD

2012-06-01 – 2013-05-31: -19975 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12,961
Exact value

Exact value: -12961 USD

2012-06-01 – 2013-05-31: -12961 USD Inspect Operating Cash Flow Open source
Share or cite

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 2013-06-01 – 2014-05-31
−USD 20,914
Exact value

Exact value: -20914 USD

2013-06-01 – 2014-05-31: -20914 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20,914
Exact value

Exact value: -20914 USD

2013-06-01 – 2014-05-31: -20914 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2015 2014-06-01 – 2015-05-31
−USD 66,347
Exact value

Exact value: -66347 USD

2014-06-01 – 2015-05-31: -66347 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1,910
Exact value

Exact value: -1910 USD

2014-06-01 – 2015-05-31: -1910 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2016 2015-06-01 – 2016-05-30
−USD 1.14 million
Exact value

Exact value: -1141961 USD

2015-06-01 – 2016-05-30: -1141961 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-06-01 – 2016-05-31
−USD 1.14 million
Exact value

Exact value: -1141961 USD

2015-06-01 – 2016-05-31: -1141961 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 404,303
Exact value

Exact value: -404303 USD

2015-06-01 – 2016-05-31: -404303 USD Inspect Operating Cash Flow Open source
Share or cite

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.

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.

22 filings · 458 latest values · 458 originally reported values

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

Identifiers: 0001554947, 1554947, edgar:1554947, itup

Also known as Interups Inc