Revenue
45 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 45004 USD Source
Fundies. English
Perk International Inc.
EDGAR17 filing records in this dataset, filed from 2013-06-21 to 2023-02-08. Reported financial figures are available; chart coverage varies by period.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Latest quarter
Operating margin
-387.44%
2015 Q3 · %
Operating cash flow
-105 thousand USD
2015 Q3 · USD
- Cash and cash equivalents
- 34.1 thousand USD Source
Exact value
34089 USD
- Long-term debt including current maturities
- 10.8 thousand USD Derived
- Shares outstanding
- 227 million shares Source
Exact value
227203331 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.
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
-173 thousand USD
2021-06-01 – 2022-05-31
Exact inputs and evidence
Operating cash flow
-204 thousand USD
2021-06-01 – 2022-05-31
Exact inputs and evidence
- Operating cash flow: -21374 USD · 2021-06-01 – 2021-08-31 Source
- Operating cash flow: -28647 USD · 2021-06-01 – 2021-11-30 Source
- Operating cash flow: -21374 USD · 2021-06-01 – 2021-08-31 Source
- Operating cash flow: -100660 USD · 2021-06-01 – 2022-02-28 Source
- Operating cash flow: -28647 USD · 2021-06-01 – 2021-11-30 Source
- Operating cash flow: -204163 USD · 2021-06-01 – 2022-05-31 Source
- Operating cash flow: -100660 USD · 2021-06-01 – 2022-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-02-08.
Financial data available through: 2022-05-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2022-05-31
- Net income: 4 of 11 periods available· newest 2022-05-31
- Operating cash flow: 4 of 11 periods available· newest 2022-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2022-05-31
- Total liabilities: 4 of 11 periods available· newest 2022-05-31
- Current assets: 2 of 11 periods available· newest 2020-05-31
- Current liabilities: 4 of 11 periods available· newest 2022-05-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2014-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2022-05-31
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
-147%Prior period
USD 368,041
–
Current period
−USD 172,895
–
Exact inputs and evidence
-172895 − 368041 = -540936 USD
368041 USD · 2020-06-01 – 2021-05-31
Inspect prior input Prior source-172895 USD · 2021-06-01 – 2022-05-31
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 173,484Prior period
−USD 30,679
–
Current period
−USD 204,163
–
Exact inputs and evidence
-204163 − -30679 = -173484 USD
-30679 USD · 2020-06-01 – 2021-05-31
Inspect prior input Prior source-204163 USD · 2021-06-01 – 2022-05-31
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 2013-06-01 – 2014-05-31 | −USD 174,370 Exact valueExact value: -174370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,306 Exact valueExact value: -45306 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. |
| 2020 2019-06-01 – 2020-05-31 | −USD 16,841 Exact valueExact value: -16841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,550 Exact valueExact value: -1550 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. |
| 2021 2020-06-01 – 2021-05-31 | USD 368,041 Exact valueExact value: 368041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,679 Exact valueExact value: -30679 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. |
| 2022 2021-06-01 – 2022-05-31 | −USD 172,895 Exact valueExact value: -172895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 204,163 Exact valueExact value: -204163 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.
17 filings · 715 latest values · 715 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001579717, 1579717, edgar:1579717
Also known as PERK INTERNATIONAL, INC., Perk International Inc.