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SBOR, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-05-23

19 filing records in this dataset, filed from 2013-02-26 to 2016-05-23. 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

1.19 million USD

2016-03-31 · USD

Exact inputs and evidence

Revenue: 1189749 USD Source

Operating margin

-99.15%

2016-03-31 · %

Exact inputs and evidence

Operating Income: -1179614 USD Source
Revenue: 1189749 USD Source

Operating cash flow

-1.18 million USD

2016-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1178756 USD Source

Cash and cash equivalents: 58 thousand USD 2015-09-30 Source
Exact value

57977 USD
Long-term debt including current maturities: Not available
Shares outstanding: 34.4 million shares 2015-09-30 Source
Exact value

34383109 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.88 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 1773435 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 1592062 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 6680536 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 5359052 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 1189749 USD · 2016-01-01 – 2016-03-31 Source

Net income

-8.8 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -3058461 USD · 2015-04-01 – 2015-06-30 Source
Net income: -1461750 USD · 2015-07-01 – 2015-09-30 Source
Net income: -6850725 USD · 2015-01-01 – 2015-12-31 Source
Net income: -4520211 USD · 2015-01-01 – 2015-09-30 Source
Net income: -1952296 USD · 2016-01-01 – 2016-03-31 Source

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

Latest filing recorded: 2016-05-23.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-12-31
Operating income: 3 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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
+19.4%

Prior period

USD 5.6 million

2014-01-01 – 2014-12-31
Current period

USD 6.68 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

6680536 − 5597094 = 1083442 USD

5597094 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
6680536 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SBOR, Inc. · 2015-12-31 SBOR, Inc. (edgar:1558009) Year-over-year change in Revenue: 1083442 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6680536 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#88937 Filing: 000166225216000122 Input fundies:Revenue: 5597094 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#89053 Filing: 000166225216000122
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.69 million

Prior period

−USD 4.16 million

2014-01-01 – 2014-12-31
Current period

−USD 6.85 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-6850725 − -4156334 = -2694391 USD

-4156334 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-6850725 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SBOR, Inc. · 2015-12-31 SBOR, Inc. (edgar:1558009) Year-over-year change in Net income: -2694391 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6850725 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#100531 Filing: 000166225216000122 Input fundies:NetIncome: -4156334 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#100658 Filing: 000166225216000122
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.51 million

Prior period

−USD 2.54 million

2014-01-01 – 2014-12-31
Current period

−USD 4.05 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-4050786 − -2536598 = -1514188 USD

-2536598 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-4050786 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SBOR, Inc. · 2015-12-31 SBOR, Inc. (edgar:1558009) Year-over-year change in Operating cash flow: -1514188 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4050786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#109223 Filing: 000166225216000122 Input fundies:OperatingCashFlow: -2536598 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#109408 Filing: 000166225216000122
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-01-01 – 2015-12-31

Revenue USD 6.68 million 100% of revenue
Cost of revenue USD 1.59 million 24% of revenue
Operating expenses USD 11.68 million 175% of revenue
Operating income −USD 6.58 million −99% of revenue
Tax, interest and other Derived USD 267,550 4% of revenue
Net income −USD 6.85 million −103% of revenue

Cash

Operating cash flow −USD 4.05 million −61% 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 134% of revenue.
2015 Operating loss: operating costs were 174% of revenue.
2016 Operating loss: operating costs were 199% 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
2014 2013-01-01 – 2013-12-31	4512807	6025285 Derived	-1512478	42141 Derived	-1554619	Unavailable	Source 2013-01-01 – 2013-12-31: 4512807 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1512478 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1554619 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1101855 USD Inspect Operating Cash Flow Open source
2015 2014-01-01 – 2014-12-31	5597094	9745258 Derived	-4148164	8170 Derived	-4156334	Unavailable	Source 2014-01-01 – 2014-12-31: 5597094 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4148164 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4156334 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2536598 USD Inspect Operating Cash Flow Open source
2016 2015-01-01 – 2015-12-31	6680536	13263711 Derived	-6583175	267550 Derived	-6850725	Unavailable	Source 2015-01-01 – 2015-12-31: 6680536 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -6583175 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -6850725 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -4050786 USD Inspect Operating Cash Flow 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 6.7M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Revenue	4512807	Revenue: 4512807 Open source
20152014-12-31	Revenue	5597094	Revenue: 5597094 Open source
20162015-12-31	Revenue	6680536	Revenue: 6680536 Open source

Revenue growth

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

19.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Year over year	No prior comparable period	Revenue: 4512807 Open source
20152014-12-31	Year over year	24%	Revenue: 5597094 Open source Revenue: 4512807 Open source
20162015-12-31	Year over year	19.4%	Revenue: 6680536 Open source Revenue: 5597094 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 -98.5% 2016

Net margin -102.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Operating margin	-33.5%	Operating Income: -1512478 Open source Revenue: 4512807 Open source
20152014-12-31	Operating margin	-74.1%	Operating Income: -4148164 Open source Revenue: 5597094 Open source
20162015-12-31	Operating margin	-98.5%	Operating Income: -6583175 Open source Revenue: 6680536 Open source
20142013-12-31	Net margin	-34.4%	Net Income: -1554619 Open source Revenue: 4512807 Open source
20152014-12-31	Net margin	-74.3%	Net Income: -4156334 Open source Revenue: 5597094 Open source
20162015-12-31	Net margin	-102.5%	Net Income: -6850725 Open source Revenue: 6680536 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 4512807 Open source Operating Cash Flow: -1101855 Open source
20152014-12-31	Free cash flow margin	Not reported	Revenue: 5597094 Open source Operating Cash Flow: -2536598 Open source
20162015-12-31	Free cash flow margin	Not reported	Revenue: 6680536 Open source Operating Cash Flow: -4050786 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Operating cash flow	-1101855	Operating Cash Flow: -1101855 Open source
20152014-12-31	Operating cash flow	-2536598	Operating Cash Flow: -2536598 Open source
20162015-12-31	Operating cash flow	-4050786	Operating Cash Flow: -4050786 Open source

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
Period	Series	Value(USD)	Source evidence
20142013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1101855 Open source
20152014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2536598 Open source
20162015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4050786 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.

294.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Liabilities / assets	78%	Total Liabilities: 1117867 Open source Total Assets: 1432474 Open source
20152014-12-31	Liabilities / assets	153%	Total Liabilities: 2539527 Open source Total Assets: 1659376 Open source
20162015-12-31	Liabilities / assets	294.5%	Total Liabilities: 4873264 Open source Total Assets: 1654594 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Current assets / current liabilities	1.07×	Current Assets: 501443 Open source Current Liabilities: 469936 Open source
20152014-12-31	Current assets / current liabilities	0.39×	Current Assets: 385034 Open source Current Liabilities: 994610 Open source
20162015-12-31	Current assets / current liabilities	0.04×	Current Assets: 110242 Open source Current Liabilities: 2966060 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
2013 2012-12-01 – 2013-11-30	−USD 39,975 Exact value Exact value: -39975 USD 2012-12-01 – 2013-11-30: -39975 USD Inspect Net Income Open source Share or cite Citation for Net Income · SBOR, Inc. · 2013-11-30 SBOR, Inc. (edgar:1558009) Net Income: -39975 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: -39975 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000155724015000123/betv-20141130.xml#30704 Filing: 000155724015000123 The citation records this snapshot. The page link may show a newer release later.	−USD 36,056 Exact value Exact value: -36056 USD 2012-12-01 – 2013-11-30: -36056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SBOR, Inc. · 2013-11-30 SBOR, Inc. (edgar:1558009) Operating Cash Flow: -36056 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36056 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000155724015000123/betv-20141130.xml#32335 Filing: 000155724015000123 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 2013-01-01 – 2013-12-31	−USD 1.55 million Exact value Exact value: -1554619 USD 2013-01-01 – 2013-12-31: -1554619 USD Inspect Net Income Open source Share or cite Citation for Net Income · SBOR, Inc. · 2013-12-31 SBOR, Inc. (edgar:1558009) Net Income: -1554619 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1554619 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000164748815000091/epsc-20150630.xml#263501 Filing: 000164748815000091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1101855 USD 2013-01-01 – 2013-12-31: -1101855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SBOR, Inc. · 2013-12-31 SBOR, Inc. (edgar:1558009) Operating Cash Flow: -1101855 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1101855 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000164748815000091/epsc-20150630.xml#290048 Filing: 000164748815000091 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 2013-12-01 – 2014-11-30	−USD 90,951 Exact value Exact value: -90951 USD 2013-12-01 – 2014-11-30: -90951 USD Inspect Net Income Open source Share or cite Citation for Net Income · SBOR, Inc. · 2014-11-30 SBOR, Inc. (edgar:1558009) Net Income: -90951 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: -90951 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000155724015000123/betv-20141130.xml#30855 Filing: 000155724015000123 The citation records this snapshot. The page link may show a newer release later.	−USD 78,901 Exact value Exact value: -78901 USD 2013-12-01 – 2014-11-30: -78901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SBOR, Inc. · 2014-11-30 SBOR, Inc. (edgar:1558009) Operating Cash Flow: -78901 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78901 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000155724015000123/betv-20141130.xml#32584 Filing: 000155724015000123 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 2014-01-01 – 2014-12-31	−USD 4.16 million Exact value Exact value: -4156334 USD 2014-01-01 – 2014-12-31: -4156334 USD Inspect Net Income Open source Share or cite Citation for Net Income · SBOR, Inc. · 2014-12-31 SBOR, Inc. (edgar:1558009) Net Income: -4156334 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4156334 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#100658 Filing: 000166225216000122 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2536598 USD 2014-01-01 – 2014-12-31: -2536598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SBOR, Inc. · 2014-12-31 SBOR, Inc. (edgar:1558009) Operating Cash Flow: -2536598 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2536598 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#109408 Filing: 000166225216000122 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 2015-01-01 – 2015-12-31	−USD 6.85 million Exact value Exact value: -6850725 USD 2015-01-01 – 2015-12-31: -6850725 USD Inspect Net Income Open source Share or cite Citation for Net Income · SBOR, Inc. · 2015-12-31 SBOR, Inc. (edgar:1558009) Net Income: -6850725 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6850725 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#100531 Filing: 000166225216000122 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Exact value Exact value: -4050786 USD 2015-01-01 – 2015-12-31: -4050786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SBOR, Inc. · 2015-12-31 SBOR, Inc. (edgar:1558009) Operating Cash Flow: -4050786 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1558009/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4050786 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1558009/000166225216000122/epsc-20151231.xml#109223 Filing: 000166225216000122 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.

19 filings · 688 latest values · 688 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001558009, 1558009, betv, edgar:1558009, sbor

Also known as Be At TV, Inc., EPIC STORES CORP., SBOR, Inc.

SBOR, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation