Revenue
165 thousand USD
2018 Q1 · USD
Exact inputs and evidence
- Revenue: 165000 USD Source
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.
7559000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
664 thousand USD
2016-11-01 – 2017-10-31
-55.8 million USD
2016-11-01 – 2017-10-31
-28 million USD
2016-11-01 – 2017-10-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.16 million
–
Current period
USD 658,000
–
658000 − 2156000 = -1498000 USD
2156000 USD · 2015-08-01 – 2016-07-31
Inspect prior input Prior source658000 USD · 2016-08-01 – 2017-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.3 million
–
Current period
−USD 44.65 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.27 million
–
Current period
−USD 21.02 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2011-08-01 – 2012-07-31 | 553000 | -4228000 Derived | 4781000 | -8000 Derived | 4789000 | Unavailable | Source
|
| 2013 2012-08-01 – 2013-07-31 | 1130000 | 4745000 Derived | -3615000 | -402000 Derived | -3213000 | Unavailable | Source
|
| 2014 2013-08-01 – 2014-07-31 | 4796000 | 5488000 Derived | -692000 | -2729000 Derived | 2037000 | Unavailable | Source
|
| 2015 2014-08-01 – 2015-07-31 | 13240000 | 12974000 Derived | 266000 | 2231000 Derived | -1965000 | Unavailable | Source
|
| 2016 2015-08-01 – 2016-07-31 | 2156000 | 11243000 Derived | -9087000 | -790000 Derived | -8297000 | Unavailable | Source
|
| 2017 2016-08-01 – 2017-07-31 | 658000 | 43669000 Derived | -43011000 | 1636000 Derived | -44647000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 553000 |
|
| 2013 | Revenue | 1130000 |
|
| 2014 | Revenue | 4796000 |
|
| 2015 | Revenue | 13240000 |
|
| 2016 | Revenue | 2156000 |
|
| 2017 | Revenue | 658000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 104.3% |
|
| 2014 | Year over year | 324.4% |
|
| 2015 | Year over year | 176.1% |
|
| 2016 | Year over year | -83.7% |
|
| 2017 | Year over year | -69.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 864.6% |
|
| 2013 | Operating margin | -319.9% |
|
| 2014 | Operating margin | -14.4% |
|
| 2015 | Operating margin | 2% |
|
| 2016 | Operating margin | -421.5% |
|
| 2017 | Operating margin | -6,536.6% |
|
| 2012 | Net margin | 866% |
|
| 2013 | Net margin | -284.3% |
|
| 2014 | Net margin | 42.5% |
|
| 2015 | Net margin | -14.8% |
|
| 2016 | Net margin | -384.8% |
|
| 2017 | Net margin | -6,785.3% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | -1126000 |
|
| 2013 | Operating cash flow | -2637000 |
|
| 2014 | Operating cash flow | 6215000 |
|
| 2015 | Operating cash flow | -1890000 |
|
| 2016 | Operating cash flow | -7269000 |
|
| 2017 | Operating cash flow | -21019000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 50.3% |
|
| 2013 | Liabilities / assets | 12% |
|
| 2014 | Liabilities / assets | 45.1% |
|
| 2015 | Liabilities / assets | 15% |
|
| 2016 | Liabilities / assets | 15.7% |
|
| 2017 | Liabilities / assets | 247.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 2.09× |
|
| 2013 | Current assets / current liabilities | 9.27× |
|
| 2014 | Current assets / current liabilities | 2.39× |
|
| 2015 | Current assets / current liabilities | 6.73× |
|
| 2016 | Current assets / current liabilities | 6.44× |
|
| 2017 | Current assets / current liabilities | 0.47× |
|
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 |
|---|---|---|---|---|
| 2012 2011-08-01 – 2012-07-31 | USD 4.79 million Exact valueExact value: 4789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1126000 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. |
| 2013 2012-08-01 – 2013-07-31 | −USD 3.21 million Exact valueExact value: -3213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.64 million Exact valueExact value: -2637000 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. |
| 2014 2013-08-01 – 2014-07-31 | USD 2.04 million Exact valueExact value: 2037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.22 million Exact valueExact value: 6215000 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 2014-08-01 – 2015-07-31 | −USD 1.97 million Exact valueExact value: -1965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Exact valueExact value: -1890000 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. |
| 2016 2015-08-01 – 2016-07-31 | −USD 8.3 million Exact valueExact value: -8297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.27 million Exact valueExact value: -7269000 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. |
| 2017 2016-08-01 – 2017-07-31 | −USD 44.65 million Exact valueExact value: -44647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.02 million Exact valueExact value: -21019000 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.
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.