Fundies.
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ALPINE 2 Inc.

EDGAR
Quarterly report (10-Q) · filed 2018-08-17

23 filing records in this dataset, filed from 2013-10-08 to 2018-08-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

33 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

-38,084.3%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: -12551825 USD Source
  • Revenue: 32958 USD Source

Operating cash flow

-3.88 thousand USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3878 USD Source
Cash and cash equivalents
5.97 thousand USD Source
Exact value

5967 USD

Long-term debt including current maturities
Not available
Shares outstanding
85.1 million shares Source
Exact value

85140000 shares

Reported share-count change

9.83% · 7.62 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.

Exact inputs and evidence
  • 77520000 shares · 2017-03-31· Source
  • 85140000 shares · 2018-03-31· Source

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

-12.6 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: -14965 USD · 2017-01-01 – 2017-06-30 Source
  • Net income: -14509 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -36003 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -14965 USD · 2017-01-01 – 2017-06-30 Source
  • Net income: -76587 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -36003 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -12566929 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-28.7 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 7473 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -598 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -24522 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 7473 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -25403 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -24522 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -3878 USD · 2018-01-01 – 2018-03-31 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: 2018-08-17.

Financial data available through: 2016-12-31.

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: 3 of 11 periods available· newest 2016-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2016-12-31
  • Total liabilities: 3 of 11 periods available· newest 2016-12-31
  • Current assets: 3 of 11 periods available· newest 2016-12-31
  • Current liabilities: 3 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2016-12-31

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.

  • Revenue

    +322.4%

    Prior period

    USD 30,422

    –

    Current period

    USD 128,498

    –

    Exact inputs and evidence

    128498 − 30422 = 98076 USD

    30422 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    128498 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    −USD 496,003

    Prior period

    −USD 57,166

    –

    Current period

    −USD 553,169

    –

    Exact inputs and evidence

    -553169 − -57166 = -496003 USD

    -57166 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -553169 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 25,504

    Prior period

    −USD 62,910

    –

    Current period

    −USD 37,406

    –

    Exact inputs and evidence

    -37406 − -62910 = 25504 USD

    -62910 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -37406 USD · 2016-01-01 – 2016-12-31

    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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 128,498 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 553,169 −430% of revenue

Cash

  • Operating cash flow −USD 37,406 −29% 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3121235 UnavailableUnavailableUnavailable-27265 Unavailable
Source
2015 2015-01-01 – 2015-12-3130422 UnavailableUnavailableUnavailable-57166 Unavailable
Source
2016 2016-01-01 – 2016-12-31128498 UnavailableUnavailableUnavailable-553169 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 128.5K 2016
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.138.8K104.1K69.4K34.7K0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue21235
2015Revenue30422
2016Revenue128498

Revenue growth

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

322.4% 2016
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.348%261%174%87%0%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year43.3%
2016Year over year322.4%

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.

Net margin -430.5% 2016
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.34%-90%-215%-340%-465%2014-12-312015-12-312016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2014Net margin-128.4%
2015Net margin-187.9%
2016Net margin-430.5%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.4K 2016
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.5.0K-13.2K-31.5K-49.7K-67.9K201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-17153
2015Operating cash flow-62910
2016Operating cash flow-37406

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
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free 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.

78.3% 2016
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.458%343%229%114%0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets423.6%
2015Liabilities / assets224.1%
2016Liabilities / assets78.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2016
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.1.38×1.03×0.69×0.34×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.21×
2015Current assets / current liabilities0.44×
2016Current assets / current liabilities1.27×

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
2014 2014-01-01 – 2014-12-31
−USD 27,265
Exact value

Exact value: -27265 USD

2014-01-01 – 2014-12-31: -27265 USD Inspect Net Income Open source
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−USD 17,153
Exact value

Exact value: -17153 USD

2014-01-01 – 2014-12-31: -17153 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 2015-01-01 – 2015-12-31
−USD 57,166
Exact value

Exact value: -57166 USD

2015-01-01 – 2015-12-31: -57166 USD Inspect Net Income Open source
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−USD 62,910
Exact value

Exact value: -62910 USD

2015-01-01 – 2015-12-31: -62910 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 2016-01-01 – 2016-12-31
−USD 553,169
Exact value

Exact value: -553169 USD

2016-01-01 – 2016-12-31: -553169 USD Inspect Net Income Open source
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−USD 37,406
Exact value

Exact value: -37406 USD

2016-01-01 – 2016-12-31: -37406 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.

23 filings · 833 latest values · 833 originally reported values

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

Identifiers: 0001580485, 1580485, edgar:1580485

Also known as ALPINE 2 Inc., Nodechain, Inc., Vapetek Inc.