Revenue
4.47 thousand USD
2017 Q1 · USD
Exact inputs and evidence
- Revenue: 4474 USD Source
Fundies. English
Mobile Lads Corp
EDGAR15 filing records in this dataset, filed from 2013-07-01 to 2018-01-19. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 4.66 thousand USD Source
Exact value
4656 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 444 million shares Source
Exact value
443707955 shares
Reported share-count change
89.97% · 210 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.
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
-4.33 million USD
2015-08-01 – 2016-07-31
Exact inputs and evidence
Operating cash flow
-924 thousand USD
2015-08-01 – 2016-07-31
Exact inputs and evidence
- Operating cash flow: -137321 USD · 2015-05-01 – 2015-10-31 Source
- Operating cash flow: -41128 USD · 2015-05-01 – 2015-07-31 Source
- Operating cash flow: -217173 USD · 2015-05-01 – 2016-01-31 Source
- Operating cash flow: -137321 USD · 2015-05-01 – 2015-10-31 Source
- Operating cash flow: -596527 USD · 2015-05-01 – 2016-04-30 Source
- Operating cash flow: -217173 USD · 2015-05-01 – 2016-01-31 Source
- Operating cash flow: -368149 USD · 2016-05-01 – 2016-07-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-01-19.
Financial data available through: 2016-04-30.
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: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2016-04-30
- Net income: 3 of 11 periods available· newest 2016-04-30
- Operating cash flow: 3 of 11 periods available· newest 2016-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2016-04-30
- Total liabilities: 2 of 11 periods available· newest 2016-04-30
- Current assets: 1 of 11 periods available· newest 2016-04-30
- Current liabilities: 2 of 11 periods available· newest 2016-04-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2016-04-30
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2016-04-30
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 3.35 millionPrior period
−USD 288,878
–
Current period
−USD 3.64 million
–
Exact inputs and evidence
-3637929 − -288878 = -3349051 USD
-288878 USD · 2014-05-01 – 2015-04-30
Inspect prior input Prior source-3637929 USD · 2015-05-01 – 2016-04-30
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 335,751Prior period
−USD 260,776
–
Current period
−USD 596,527
–
Exact inputs and evidence
-596527 − -260776 = -335751 USD
-260776 USD · 2014-05-01 – 2015-04-30
Inspect prior input Prior source-596527 USD · 2015-05-01 – 2016-04-30
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 2013-05-01 – 2014-04-30 | −USD 24,500 Exact valueExact value: -24500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,500 Exact valueExact value: -31500 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 2014-05-01 – 2015-04-30 | −USD 288,878 Exact valueExact value: -288878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 260,776 Exact valueExact value: -260776 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 2015-05-01 – 2016-04-30 | −USD 3.64 million Exact valueExact value: -3637929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 596,527 Exact valueExact value: -596527 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.
15 filings · 455 latest values · 455 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001580264, 1580264, edgar:1580264, mobo
Also known as Mobile Lads Corp