Axiom Corp.

EDGAR

17 filing records in this dataset, filed from 2013-01-17 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25 thousand USD

2016-03-31 · USD

Exact inputs and evidence

Operating margin

-583.94%

2016-03-31 · %

Exact inputs and evidence
  • Operating Income: -145885 USD Source
  • Revenue: 24983 USD Source

Operating cash flow

-33.8 thousand USD

2016-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33847 USD Source
Cash and cash equivalents
14.3 thousand USD Source
Exact value

14270 USD

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

56433333 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
  • 56433333 shares · 2013-12-31· Source
  • 56433333 shares · 2014-12-31· 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

95.8 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 14967 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 16628 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 82130 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 42896 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 24983 USD · 2016-01-01 – 2016-03-31 Source

Net income

-939 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: -285836 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -166727 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -1072692 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -836953 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -250709 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-515 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: -381613 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -196551 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -490670 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -381613 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -677893 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -490670 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -33847 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

23.4 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Capital expenditure: 5000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 23401 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 5000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 23401 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 23401 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 23401 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 23401 USD · 2015-01-01 – 2015-09-30 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: 2016-05-16.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2015-12-31
  • Operating income: 5 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2015-12-31
  • Total assets: 2 of 11 periods available· newest 2015-12-31
  • Total liabilities: 2 of 11 periods available· newest 2015-12-31
  • Current assets: 2 of 11 periods available· newest 2015-12-31
  • Current liabilities: 2 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 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

    +42.4%

    Prior period

    USD 57,667

    –

    Current period

    USD 82,130

    –

    Exact inputs and evidence

    82130 − 57667 = 24463 USD

    57667 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    82130 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 675,316

    Prior period

    −USD 397,376

    –

    Current period

    −USD 1.07 million

    –

    Exact inputs and evidence

    -1072692 − -397376 = -675316 USD

    -397376 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1072692 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 304,379

    Prior period

    −USD 373,514

    –

    Current period

    −USD 677,893

    –

    Exact inputs and evidence

    -677893 − -373514 = -304379 USD

    -373514 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -677893 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -55.1%

    Prior period

    USD 52,107

    –

    Current period

    USD 23,401

    –

    Exact inputs and evidence

    23401 − 52107 = -28706 USD

    52107 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    23401 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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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 82,130 100% of revenue
  • Cost of revenue USD 51,131 62% of revenue
  • Operating expenses USD 1.01 million 1,232% of revenue
  • Operating income −USD 981,043 −1,195% of revenue
  • Tax, interest and other Derived USD 91,649 112% of revenue
  • Net income −USD 1.07 million −1,306% of revenue

Cash

  • Operating cash flow −USD 677,893 −825% of revenue
  • Capital expenditure USD 23,401 28% of revenue
  • Free cash flow Derived −USD 701,294 −854% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 634% of revenue.
  • 2016 Operating loss: operating costs were 1,295% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-01-01 – 2014-12-3157667 365331 Derived -307664 89712 Derived -397376 -425621 Derived
Source
2016 2015-01-01 – 2015-12-3182130 1063173 Derived -981043 91649 Derived -1072692 -701294 Derived
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 82.1K 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.88.7K66.5K44.4K22.2K0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue57667
2016Revenue82130

Revenue growth

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

42.4% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%20152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year42.4%

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 -1,194.5% 2016
Net margin -1,306.1% 2016
Free cash flow margin -853.9% 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.104%-274%-653%-1,032%-1,411%20152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-533.5%
2016Operating margin-1,194.5%
2015Net margin-689.1%
2016Net margin-1,306.1%
2015Free cash flow margin-738.1%
2016Free cash flow margin-853.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -677.9K 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.54.2K-142.4K-338.9K-535.5K-732.1K20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-373514
2016Operating cash flow-677893

Free cash flow

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

USD -701.3K 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.1K-147.3K-350.6K-554.0K-757.4K20152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-425621
2016Free cash flow-701294

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.

775.1% 2016
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.837%628%419%209%0%20152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets207.5%
2016Liabilities / assets775.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.20×0.15×0.10×0.05×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.19×
2016Current assets / current liabilities0.11×

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 2012-04-02 – 2013-02-28
−USD 15,319
Exact value

Exact value: -15319 USD

2012-04-02 – 2013-02-28: -15319 USD Inspect Net Income Open source
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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.

2013 2012-09-01 – 2013-08-31
−USD 58,768
Exact value

Exact value: -58768 USD

2012-09-01 – 2013-08-31: -58768 USD Inspect Net Income Open source
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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.

2013 2012-09-03 – 2013-08-31
−USD 58,768
Exact value

Exact value: -58768 USD

2012-09-03 – 2013-08-31: -58768 USD Inspect Net Income Open source
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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.

2014 2013-01-01 – 2013-12-31
−USD 66,823
Exact value

Exact value: -66823 USD

2013-01-01 – 2013-12-31: -66823 USD Inspect Net Income Open source
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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.

2014 2013-09-01 – 2014-08-31
−USD 45,498
Exact value

Exact value: -45498 USD

2013-09-01 – 2014-08-31: -45498 USD Inspect Net Income Open source
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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.

2015 2014-01-01 – 2014-12-31
−USD 397,376
Exact value

Exact value: -397376 USD

2014-01-01 – 2014-12-31: -397376 USD Inspect Net Income Open source
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−USD 373,514
Exact value

Exact value: -373514 USD

2014-01-01 – 2014-12-31: -373514 USD Inspect Operating Cash Flow Open source
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USD 52,107
Exact value

Exact value: 52107 USD

2014-01-01 – 2014-12-31: 52107 USD Inspect Capital Expenditure Open source
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−USD 425,621
Calculation and evidence

-373514 − 52107 USD

Exact free cash flow: -425621 USD

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2016 2015-01-01 – 2015-12-31
−USD 1.07 million
Exact value

Exact value: -1072692 USD

2015-01-01 – 2015-12-31: -1072692 USD Inspect Net Income Open source
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−USD 677,893
Exact value

Exact value: -677893 USD

2015-01-01 – 2015-12-31: -677893 USD Inspect Operating Cash Flow Open source
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USD 23,401
Exact value

Exact value: 23401 USD

2015-01-01 – 2015-12-31: 23401 USD Inspect Capital Expenditure Open source
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−USD 701,294
Calculation and evidence

-677893 − 23401 USD

Exact free cash flow: -701294 USD

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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.

17 filings · 793 latest values · 793 originally reported values

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

Identifiers: 0001566265, 1566265, edgar:1566265

Also known as AXIOM CORP., Axiom Corp.