Straight Path Communications Inc.

EDGAR

36 filing records in this dataset, filed from 2013-10-29 to 2017-12-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

165 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

-8,018.18%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: -13230000 USD Source
  • Revenue: 165000 USD Source

Operating cash flow

-8.75 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8752000 USD Source
Cash and cash equivalents
7.56 million USD Source
Exact value

7559000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

664 thousand USD

2016-11-01 – 2017-10-31

Exact inputs and evidence
  • Revenue: 165000 USD · 2016-11-01 – 2017-01-31 Source
  • Revenue: 167000 USD · 2017-02-01 – 2017-04-30 Source
  • Revenue: 167000 USD · 2017-05-01 – 2017-07-31 Source
  • Revenue: 165000 USD · 2017-08-01 – 2017-10-31 Source

Net income

-55.8 million USD

2016-11-01 – 2017-10-31

Exact inputs and evidence
  • Net income: -25425000 USD · 2016-11-01 – 2017-01-31 Source
  • Net income: -5993000 USD · 2017-02-01 – 2017-04-30 Source
  • Net income: -9098000 USD · 2017-05-01 – 2017-07-31 Source
  • Net income: -15327000 USD · 2017-08-01 – 2017-10-31 Source

Operating cash flow

-28 million USD

2016-11-01 – 2017-10-31

Exact inputs and evidence
  • Operating cash flow: -3532000 USD · 2016-08-01 – 2017-01-31 Source
  • Operating cash flow: -1800000 USD · 2016-08-01 – 2016-10-31 Source
  • Operating cash flow: -10324000 USD · 2016-08-01 – 2017-04-30 Source
  • Operating cash flow: -3532000 USD · 2016-08-01 – 2017-01-31 Source
  • Operating cash flow: -21019000 USD · 2016-08-01 – 2017-07-31 Source
  • Operating cash flow: -10324000 USD · 2016-08-01 – 2017-04-30 Source
  • Operating cash flow: -8752000 USD · 2017-08-01 – 2017-10-31 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: 2017-12-11.

Financial data available through: 2017-07-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-07-31
  • Operating income: 6 of 11 periods available· newest 2017-07-31
  • Net income: 6 of 11 periods available· newest 2017-07-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2017-07-31
  • Total liabilities: 6 of 11 periods available· newest 2017-07-31
  • Current assets: 6 of 11 periods available· newest 2017-07-31
  • Current liabilities: 6 of 11 periods available· newest 2017-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -69.5%

    Prior period

    USD 2.16 million

    –

    Current period

    USD 658,000

    –

    Exact inputs and evidence

    658000 − 2156000 = -1498000 USD

    2156000 USD · 2015-08-01 – 2016-07-31

    Inspect prior input Prior source

    658000 USD · 2016-08-01 – 2017-07-31

    Inspect current input Current source
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  • Net income

    −USD 36.35 million

    Prior period

    −USD 8.3 million

    –

    Current period

    −USD 44.65 million

    –

    Exact inputs and evidence

    -44647000 − -8297000 = -36350000 USD

    -8297000 USD · 2015-08-01 – 2016-07-31

    Inspect prior input Prior source

    -44647000 USD · 2016-08-01 – 2017-07-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 13.75 million

    Prior period

    −USD 7.27 million

    –

    Current period

    −USD 21.02 million

    –

    Exact inputs and evidence

    -21019000 − -7269000 = -13750000 USD

    -7269000 USD · 2015-08-01 – 2016-07-31

    Inspect prior input Prior source

    -21019000 USD · 2016-08-01 – 2017-07-31

    Inspect current input Current source
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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.

2017 2016-08-01 – 2017-07-31

  • Revenue USD 658,000 100% of revenue
  • Cost of revenue USD 115,000 17% of revenue
  • Operating expenses USD 21.35 million 3,245% of revenue
  • Other operating costs Derived USD 22.2 million 3,374% of revenue
  • Operating income −USD 43.01 million −6,537% of revenue
  • Tax, interest and other Derived USD 1.64 million 249% of revenue
  • Net income −USD 44.65 million −6,785% of revenue

Cash

  • Operating cash flow −USD 21.02 million −3,194% 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
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Operating loss: operating costs were 420% of revenue.
  • 2014 Operating loss: operating costs were 114% of revenue.
  • 2015 Net loss: net income was −15% of revenue.
  • 2016 Operating loss: operating costs were 521% of revenue.
  • 2017 Operating loss: operating costs were 6,637% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-08-01 – 2012-07-31553000 -4228000 Derived 4781000 -8000 Derived 4789000 Unavailable
Source
2013 2012-08-01 – 2013-07-311130000 4745000 Derived -3615000 -402000 Derived -3213000 Unavailable
Source
2014 2013-08-01 – 2014-07-314796000 5488000 Derived -692000 -2729000 Derived 2037000 Unavailable
Source
2015 2014-08-01 – 2015-07-3113240000 12974000 Derived 266000 2231000 Derived -1965000 Unavailable
Source
2016 2015-08-01 – 2016-07-312156000 11243000 Derived -9087000 -790000 Derived -8297000 Unavailable
Source
2017 2016-08-01 – 2017-07-31658000 43669000 Derived -43011000 1636000 Derived -44647000 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 658K 2017
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.14.3M10.7M7.1M3.6M0.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue553000
2013Revenue1130000
2014Revenue4796000
2015Revenue13240000
2016Revenue2156000
2017Revenue658000

Revenue growth

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

-69.5% 2017
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.357%239%120%2%-116%201220152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year104.3%
2014Year over year324.4%
2015Year over year176.1%
2016Year over year-83.7%
2017Year over year-69.5%

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 -6,536.6% 2017
Net margin -6,785.3% 2017
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.1,478%-741%-2,960%-5,178%-7,397%201220152017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin864.6%
2013Operating margin-319.9%
2014Operating margin-14.4%
2015Operating margin2%
2016Operating margin-421.5%
2017Operating margin-6,536.6%
2012Net margin866%
2013Net margin-284.3%
2014Net margin42.5%
2015Net margin-14.8%
2016Net margin-384.8%
2017Net margin-6,785.3%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21M 2017
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.8.4M495.9K-7.4M-15.3M-23.2M201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-1126000
2013Operating cash flow-2637000
2014Operating cash flow6215000
2015Operating cash flow-1890000
2016Operating cash flow-7269000
2017Operating cash flow-21019000

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
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

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.

247.6% 2017
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.267%201%134%67%0%201220152017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets50.3%
2013Liabilities / assets12%
2014Liabilities / assets45.1%
2015Liabilities / assets15%
2016Liabilities / assets15.7%
2017Liabilities / assets247.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2017
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.10.01×7.51×5.01×2.50×0.00×201220152017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities2.09×
2013Current assets / current liabilities9.27×
2014Current assets / current liabilities2.39×
2015Current assets / current liabilities6.73×
2016Current assets / current liabilities6.44×
2017Current assets / current liabilities0.47×

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
2012 2011-08-01 – 2012-07-31
USD 4.79 million
Exact value

Exact value: 4789000 USD

2011-08-01 – 2012-07-31: 4789000 USD Inspect Net Income Open source
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−USD 1.13 million
Exact value

Exact value: -1126000 USD

2011-08-01 – 2012-07-31: -1126000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-08-01 – 2013-07-31
−USD 3.21 million
Exact value

Exact value: -3213000 USD

2012-08-01 – 2013-07-31: -3213000 USD Inspect Net Income Open source
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−USD 2.64 million
Exact value

Exact value: -2637000 USD

2012-08-01 – 2013-07-31: -2637000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-08-01 – 2014-07-31
USD 2.04 million
Exact value

Exact value: 2037000 USD

2013-08-01 – 2014-07-31: 2037000 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6215000 USD

2013-08-01 – 2014-07-31: 6215000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-08-01 – 2015-07-31
−USD 1.97 million
Exact value

Exact value: -1965000 USD

2014-08-01 – 2015-07-31: -1965000 USD Inspect Net Income Open source
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−USD 1.89 million
Exact value

Exact value: -1890000 USD

2014-08-01 – 2015-07-31: -1890000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-08-01 – 2016-07-31
−USD 8.3 million
Exact value

Exact value: -8297000 USD

2015-08-01 – 2016-07-31: -8297000 USD Inspect Net Income Open source
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−USD 7.27 million
Exact value

Exact value: -7269000 USD

2015-08-01 – 2016-07-31: -7269000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-08-01 – 2017-07-31
−USD 44.65 million
Exact value

Exact value: -44647000 USD

2016-08-01 – 2017-07-31: -44647000 USD Inspect Net Income Open source
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−USD 21.02 million
Exact value

Exact value: -21019000 USD

2016-08-01 – 2017-07-31: -21019000 USD Inspect Operating Cash Flow Open source
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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.

36 filings · 1,450 latest values · 1,450 originally reported values

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

Identifiers: 0001574460, 1574460, STRP, edgar:1574460, strp

Also known as Straight Path Communications Inc.