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BALIUS CORP.

EDGAR

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

19 filing records in this dataset, filed from 2013-01-31 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

0 USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-231 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -230757 USD Source

Cash and cash equivalents: 3.47 thousand USD 2016-03-31 Source
Exact value

3470 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.24 billion shares 2016-03-31 Source
Exact value

1239428192 shares

Reported share-count change

4,140.99% · 1.21 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

29225000 shares · 2015-03-31· Source
1239428192 shares · 2016-03-31· 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

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 0 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 0 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 0 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 0 USD · 2016-01-01 – 2016-03-31 Source

Net income

-3.56 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: 287836 USD · 2015-04-01 – 2015-06-30 Source
Net income: -738787 USD · 2015-07-01 – 2015-09-30 Source
Net income: -8833547 USD · 2015-01-01 – 2015-12-31 Source
Net income: -1403424 USD · 2015-01-01 – 2015-09-30 Source
Net income: 4325224 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-733 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -417422 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -231453 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -561976 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -417422 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -733810 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -561976 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -230757 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: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 3 of 11 periods available· newest 2015-12-31
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: 3 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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
USD 0

Prior period

USD 0

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

USD 0

2015-01-01 – 2015-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#75227 Filing: 000101968716006234 Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#75337 Filing: 000101968716006234
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.75 million

Prior period

−USD 2.08 million

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

−USD 8.83 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-8833547 − -2080621 = -6752926 USD

-2080621 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-8833547 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Year-over-year change in Net income: -6752926 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8833547 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#54358 Filing: 000101968716006234 Input fundies:NetIncome: -2080621 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#54485 Filing: 000101968716006234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7,770

Prior period

−USD 741,580

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

−USD 733,810

2015-01-01 – 2015-12-31

Exact inputs and evidence

-733810 − -741580 = 7770 USD

-741580 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-733810 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 · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Year-over-year change in Operating cash flow: 7770 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -733810 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#70942 Filing: 000101968716006234 Input fundies:OperatingCashFlow: -741580 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71166 Filing: 000101968716006234
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.9%

Prior period

USD 49,721

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

USD 6,526

2015-01-01 – 2015-12-31

Exact inputs and evidence

6526 − 49721 = -43195 USD

49721 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
6526 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Year-over-year change in Capital expenditure: -43195 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6526 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71390 Filing: 000101968716006234 Input fundies:CapitalExpenditure: 49721 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71571 Filing: 000101968716006234
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 2015-01-01 – 2015-12-31

Revenue USD 0
Operating costs Derived USD 1.2 million
Operating income −USD 1.2 million
Tax, interest and other Derived USD 7.63 million
Net income −USD 8.83 million

Cash

Operating cash flow −USD 733,810
Capital expenditure USD 6,526
Free cash flow Derived −USD 740,336

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.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	29395 Derived	-29395	0 Derived	-29395	-32971 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -29395 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -29395 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -32971 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1748758 Derived	-1748758	331863 Derived	-2080621	-791301 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1748758 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2080621 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -741580 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 49721 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1199362 Derived	-1199362	7634185 Derived	-8833547	-740336 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1199362 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8833547 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -733810 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 6526 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 0 2015

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20132013-12-31	Revenue	Revenue: 0 Open source
20142014-12-31	Revenue	Revenue: 0 Open source
20152015-12-31	Revenue	Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	Not reported	Operating Income: -29395 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -1748758 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -1199362 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -29395 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -2080621 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -8833547 Open source Revenue: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32971 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -741580 Open source Capital Expenditure: 49721 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -733810 Open source Capital Expenditure: 6526 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -733.8K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-32971	Operating Cash Flow: -32971 Open source
20142014-12-31	Operating cash flow	-741580	Operating Cash Flow: -741580 Open source
20152015-12-31	Operating cash flow	-733810	Operating Cash Flow: -733810 Open source

Free cash flow

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

USD -740.3K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-32971	Operating Cash Flow: -32971 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-791301	Operating Cash Flow: -741580 Open source Capital Expenditure: 49721 Open source
20152015-12-31	Free cash flow	-740336	Operating Cash Flow: -733810 Open source Capital Expenditure: 6526 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.

2,546.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	2.4%	Total Liabilities: 2424 Open source Total Assets: 102214 Open source
20142014-12-31	Liabilities / assets	873.5%	Total Liabilities: 531172 Open source Total Assets: 60807 Open source
20152015-12-31	Liabilities / assets	2,546.9%	Total Liabilities: 9831503 Open source Total Assets: 386020 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	4.01×	Current Assets: 9714 Open source Current Liabilities: 2424 Open source
20142014-12-31	Current assets / current liabilities	0.02×	Current Assets: 9513 Open source Current Liabilities: 431172 Open source
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 334227 Open source Current Liabilities: 9694384 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 2012-10-23 – 2013-09-30	−USD 14,611 Exact value Exact value: -14611 USD 2012-10-23 – 2013-09-30: -14611 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALIUS CORP. · 2013-09-30 BALIUS CORP. (edgar:1562738) Net Income: -14611 USD Concept: fundies:NetIncome Period: 2012-10-23 to 2013-09-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-23&unit=USD&dimensions= Input fundies:NetIncome: -14611 USD (2012-10-23 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000156273813000015/balius-20130930.xml#6351 Filing: 000156273813000015 The citation records this snapshot. The page link may show a newer release later.	−USD 22,611 Exact value Exact value: -22611 USD 2012-10-23 – 2013-09-30: -22611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALIUS CORP. · 2013-09-30 BALIUS CORP. (edgar:1562738) Operating Cash Flow: -22611 USD Concept: fundies:OperatingCashFlow Period: 2012-10-23 to 2013-09-30 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22611 USD (2012-10-23 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000156273813000015/balius-20130930.xml#8123 Filing: 000156273813000015 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 2013-01-01 – 2013-12-31	−USD 29,395 Exact value Exact value: -29395 USD 2013-01-01 – 2013-12-31: -29395 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALIUS CORP. · 2013-12-31 BALIUS CORP. (edgar:1562738) Net Income: -29395 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29395 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968715001899/appg-20141231.xml#38312 Filing: 000101968715001899 The citation records this snapshot. The page link may show a newer release later.	−USD 32,971 Exact value Exact value: -32971 USD 2013-01-01 – 2013-12-31: -32971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALIUS CORP. · 2013-12-31 BALIUS CORP. (edgar:1562738) Operating Cash Flow: -32971 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32971 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968715001899/appg-20141231.xml#57981 Filing: 000101968715001899 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALIUS CORP. · 2013-12-31 BALIUS CORP. (edgar:1562738) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968715001899/appg-20141231.xml#42029 Filing: 000101968715001899 The citation records this snapshot. The page link may show a newer release later.	−USD 32,971 Calculation and evidence -32971 − 0 USD Exact free cash flow: -32971 USD 2013-01-01 – 2013-12-31: -32971 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALIUS CORP. · 2013-12-31 BALIUS CORP. (edgar:1562738) Free cash flow: -32971 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32971 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968715001899/appg-20141231.xml#57981 Filing: 000101968715001899 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968715001899/appg-20141231.xml#42029 Filing: 000101968715001899 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.08 million Exact value Exact value: -2080621 USD 2014-01-01 – 2014-12-31: -2080621 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALIUS CORP. · 2014-12-31 BALIUS CORP. (edgar:1562738) Net Income: -2080621 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2080621 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#54485 Filing: 000101968716006234 The citation records this snapshot. The page link may show a newer release later.	−USD 741,580 Exact value Exact value: -741580 USD 2014-01-01 – 2014-12-31: -741580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALIUS CORP. · 2014-12-31 BALIUS CORP. (edgar:1562738) Operating Cash Flow: -741580 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -741580 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71166 Filing: 000101968716006234 The citation records this snapshot. The page link may show a newer release later.	USD 49,721 Exact value Exact value: 49721 USD 2014-01-01 – 2014-12-31: 49721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALIUS CORP. · 2014-12-31 BALIUS CORP. (edgar:1562738) Capital Expenditure: 49721 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49721 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71571 Filing: 000101968716006234 The citation records this snapshot. The page link may show a newer release later.	−USD 791,301 Calculation and evidence -741580 − 49721 USD Exact free cash flow: -791301 USD 2014-01-01 – 2014-12-31: -741580 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 49721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALIUS CORP. · 2014-12-31 BALIUS CORP. (edgar:1562738) Free cash flow: -791301 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -741580 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71166 Filing: 000101968716006234 Input fundies:CapitalExpenditure: 49721 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71571 Filing: 000101968716006234 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.83 million Exact value Exact value: -8833547 USD 2015-01-01 – 2015-12-31: -8833547 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Net Income: -8833547 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8833547 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#54358 Filing: 000101968716006234 The citation records this snapshot. The page link may show a newer release later.	−USD 733,810 Exact value Exact value: -733810 USD 2015-01-01 – 2015-12-31: -733810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Operating Cash Flow: -733810 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -733810 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#70942 Filing: 000101968716006234 The citation records this snapshot. The page link may show a newer release later.	USD 6,526 Exact value Exact value: 6526 USD 2015-01-01 – 2015-12-31: 6526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Capital Expenditure: 6526 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6526 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71390 Filing: 000101968716006234 The citation records this snapshot. The page link may show a newer release later.	−USD 740,336 Calculation and evidence -733810 − 6526 USD Exact free cash flow: -740336 USD 2015-01-01 – 2015-12-31: -733810 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 6526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALIUS CORP. · 2015-12-31 BALIUS CORP. (edgar:1562738) Free cash flow: -740336 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1562738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -733810 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#70942 Filing: 000101968716006234 Input fundies:CapitalExpenditure: 6526 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1562738/000101968716006234/appg-20151231.xml#71390 Filing: 000101968716006234 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.

19 filings · 655 latest values · 656 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001562738, 1562738, edgar:1562738

Also known as Apptigo International, Inc., BALIUS CORP.

BALIUS CORP.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation