Revenue
0 USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
South Beach Spirits, Inc.
EDGAR18 filing records in this dataset, filed from 2013-04-11 to 2019-01-10. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 46.4 million shares Source
Exact value
46400000 shares
Reported share-count change
231.43% · 32.4 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-01-10.
Financial data available through: 2015-02-28.
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: 2 of 11 periods available· newest 2015-02-28
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2015-02-28
- Operating cash flow: 2 of 11 periods available· newest 2015-02-28
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2015-02-28
- Total liabilities: 2 of 11 periods available· newest 2015-02-28
- Current assets: 2 of 11 periods available· newest 2015-02-28
- Current liabilities: 2 of 11 periods available· newest 2015-02-28
- Cash and cash equivalents: 2 of 11 periods available· newest 2015-02-28
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2015-02-28
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 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2013-03-01 – 2014-02-28
Inspect prior input Prior source0 USD · 2014-03-01 – 2015-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28,656Prior period
−USD 51,651
–
Current period
−USD 22,995
–
Exact inputs and evidence
-22995 − -51651 = 28656 USD
-51651 USD · 2013-03-01 – 2014-02-28
Inspect prior input Prior source-22995 USD · 2014-03-01 – 2015-02-28
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 11,110Prior period
−USD 41,656
–
Current period
−USD 30,546
–
Exact inputs and evidence
-30546 − -41656 = 11110 USD
-41656 USD · 2013-03-01 – 2014-02-28
Inspect prior input Prior source-30546 USD · 2014-03-01 – 2015-02-28
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: 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.
2015 2014-03-01 – 2015-02-28
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 22,995
Cash
- Operating cash flow −USD 30,546
- 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 Not shown: operating income or net income is not reported.
- 2015 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-03-01 – 2014-02-28 | 0 | Unavailable | Unavailable | Unavailable | -51651 | Unavailable | Source
|
| 2015 2014-03-01 – 2015-02-28 | 0 | Unavailable | Unavailable | Unavailable | -22995 | 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 0 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No 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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-02-28 | Operating margin | Not reported |
|
| 2015-02-28 | Operating margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -30.5K 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -41656 |
|
| 2015 | Operating cash flow | -30546 |
|
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 |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
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.
208.5% 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 208.5% |
|
| 2015 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 0.48× |
|
| 2015 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2014 2013-03-01 – 2014-02-28 | −USD 51,651 Exact valueExact value: -51651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,656 Exact valueExact value: -41656 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 2014-03-01 – 2015-02-28 | −USD 22,995 Exact valueExact value: -22995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,546 Exact valueExact value: -30546 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.
18 filings · 323 latest values · 324 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001572840, 1572840, CMRL, SBES, cmrl, edgar:1572840
Also known as CME Realty Inc., South Beach Spirits, Inc.