Revenue
0 USD
2015 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Drone Guarder, Inc.
EDGAR24 filing records in this dataset, filed from 2013-04-25 to 2019-02-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-4.89 thousand USD
2015 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -4886 USD Source
- Cash and cash equivalents
- 31.5 thousand USD Source
Exact value
31514 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 6.55 million shares Source
Exact value
6545000 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-1.43 million USD
2017-11-01 – 2018-10-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-02-15.
Financial data available through: 2018-01-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2014-01-31
- Operating income: 5 of 11 periods available· newest 2018-01-31
- Net income: 6 of 11 periods available· newest 2018-01-31
- Operating cash flow: 5 of 11 periods available· newest 2018-01-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2018-01-31
- Total liabilities: 2 of 11 periods available· newest 2014-01-31
- Current assets: 5 of 11 periods available· newest 2018-01-31
- Current liabilities: 5 of 11 periods available· newest 2018-01-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2018-01-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2014-01-31
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.
Net income
+USD 47,180Prior period
−USD 47,907
–
Current period
−USD 727
–
Exact inputs and evidence
-727 − -47907 = 47180 USD
-47907 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source-727 USD · 2017-02-01 – 2018-01-31
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 262,465Prior period
−USD 30,213
–
Current period
−USD 292,678
–
Exact inputs and evidence
-292678 − -30213 = -262465 USD
-30213 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source-292678 USD · 2017-02-01 – 2018-01-31
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: Revenue, 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.
2014 2013-02-01 – 2014-01-31
- Revenue USD 0
- Operating costs Derived USD 15,621
- Operating income −USD 15,621
- Tax, interest and other Derived USD 0
- Net income −USD 15,621
Cash
- Operating cash flow −USD 15,413
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-02-01 – 2014-01-31 | 0 | 15621 Derived | -15621 | 0 Derived | -15621 | 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 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | 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 |
|
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 | Operating margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -15.4K 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -15413 |
|
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 |
|
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.
65.4% 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 65.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.4× 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 1.4× |
|
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 |
|---|---|---|---|---|
| 2013 2012-02-01 – 2013-01-31 | −USD 727 Exact valueExact value: -727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2013-02-01 – 2014-01-31 | −USD 15,621 Exact valueExact value: -15621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,413 Exact valueExact value: -15413 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 2014-02-01 – 2015-01-31 | −USD 41,002 Exact valueExact value: -41002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,866 Exact valueExact value: -33866 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 2015-02-01 – 2016-01-31 | −USD 92,535 Exact valueExact value: -92535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,186 Exact valueExact value: -25186 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 2016-02-01 – 2017-01-31 | −USD 47,907 Exact valueExact value: -47907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,213 Exact valueExact value: -30213 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. |
| 2018 2017-02-01 – 2018-01-31 | −USD 727 Exact valueExact value: -727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 292,678 Exact valueExact value: -292678 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.
24 filings · 702 latest values · 702 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001574863, 1574863, edgar:1574863
Also known as Blue Fashion Corp., Drone Guarder, Inc., Vopia, Inc.