Revenue
0 USD
2014 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Book It Local Inc
EDGAR27 filing records in this dataset, filed from 2012-09-19 to 2019-07-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-2 thousand USD
2014 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -2000 USD Source
- Cash and cash equivalents
- 84 USD Source
Exact value
84 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 32.5 thousand shares Source
Exact value
32517 shares
Reported share-count change
-99.90% · -31.6 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.
Net income
-48.1 thousand USD
2018-06-01 – 2019-05-31
Exact inputs and evidence
- Net income: -44986 USD · 2017-09-01 – 2018-08-31 Source
- Net income: -24065 USD · 2017-09-01 – 2018-05-31 Source
- Net income: -7994 USD · 2018-09-01 – 2018-11-30 Source
- Net income: -11588 USD · 2018-12-01 – 2019-02-28 Source
- Net income: -27706 USD · 2018-09-01 – 2019-05-31 Source
- Net income: -20070 USD · 2018-09-01 – 2019-02-28 Source
Operating cash flow
-76.7 thousand USD
2016-09-01 – 2017-08-31
Exact inputs and evidence
- Operating cash flow: -20641 USD · 2016-09-01 – 2016-11-30 Source
- Operating cash flow: -37002 USD · 2016-09-01 – 2017-02-28 Source
- Operating cash flow: -20641 USD · 2016-09-01 – 2016-11-30 Source
- Operating cash flow: -47983 USD · 2016-09-01 – 2017-05-31 Source
- Operating cash flow: -37002 USD · 2016-09-01 – 2017-02-28 Source
- Operating cash flow: -76699 USD · 2016-09-01 – 2017-08-31 Source
- Operating cash flow: -47983 USD · 2016-09-01 – 2017-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-07-15.
Financial data available through: 2018-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2018-08-31
- Operating cash flow: 6 of 11 periods available· newest 2018-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2017-08-31
- Total liabilities: 5 of 11 periods available· newest 2018-08-31
- Current assets: 5 of 11 periods available· newest 2017-08-31
- Current liabilities: 5 of 11 periods available· newest 2018-08-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2017-08-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2018-08-31
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 65,337Prior period
−USD 110,323
–
Current period
−USD 44,986
–
Exact inputs and evidence
-44986 − -110323 = 65337 USD
-110323 USD · 2016-09-01 – 2017-08-31
Inspect prior input Prior source-44986 USD · 2017-09-01 – 2018-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 76,615Prior period
−USD 76,699
–
Current period
−USD 84
–
Exact inputs and evidence
-84 − -76699 = 76615 USD
-76699 USD · 2016-09-01 – 2017-08-31
Inspect prior input Prior source-84 USD · 2017-09-01 – 2018-08-31
Inspect current input Current sourceShare 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 2012-08-12 – 2013-08-31 | −USD 8,795 Exact valueExact value: -8795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,795 Exact valueExact value: -8795 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 2012-09-01 – 2013-08-31 | −USD 8,795 Exact valueExact value: -8795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,795 Exact valueExact value: -8795 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 2013-09-01 – 2014-08-31 | −USD 219,586 Exact valueExact value: -219586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,381 Exact valueExact value: -5381 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 2014-09-01 – 2015-08-31 | −USD 36,001 Exact valueExact value: -36001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,750 Exact valueExact value: -19750 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 2015-09-01 – 2016-08-31 | −USD 37,694 Exact valueExact value: -37694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,726 Exact valueExact value: -34726 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 2016-09-01 – 2017-08-31 | −USD 110,323 Exact valueExact value: -110323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,699 Exact valueExact value: -76699 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. |
| 2018 2017-09-01 – 2018-08-31 | −USD 44,986 Exact valueExact value: -44986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84 Exact valueExact value: -84 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.
27 filings · 608 latest values · 608 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001556416, 1556416, edgar:1556416
Also known as BIOHEMP INTERNATIONAL, INC., Blake Insomnia Therapeutics, Inc., Book It Local Inc