Fundies.
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Flitways Technology Inc.

EDGAR
Quarterly report amendment (10-Q/A) · filed 2019-05-02

26 filing records in this dataset, filed from 2013-07-30 to 2019-05-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

382 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Operating cash flow

-201 thousand USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -201000 USD Source
Cash and cash equivalents
5 thousand USD Source
Exact value

5000 USD

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

77849281 shares

Reported share-count change

33.01% · 19.3 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
  • 58529281 shares · 2017-03-31· Source
  • 77849281 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.

Revenue

382 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 263000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 318000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 203000 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 784000 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 382000 USD · 2018-01-01 – 2018-03-31 Source

Net income

103 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: -503000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -1372000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -524000 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -2399000 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: 103000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-417 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: -254000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -159000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -303000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -254000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -375000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -303000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -201000 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: 2019-05-02.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • Net income: 5 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2017-12-31
  • Total liabilities: 2 of 11 periods available· newest 2016-12-31
  • Current assets: 3 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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

    -53.2%

    Prior period

    USD 434,000

    –

    Current period

    USD 203,000

    –

    Exact inputs and evidence

    203000 − 434000 = -231000 USD

    434000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    203000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.07 million

    Prior period

    −USD 2.59 million

    –

    Current period

    −USD 524,000

    –

    Exact inputs and evidence

    -524000 − -2589000 = 2065000 USD

    -2589000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -524000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 105,000

    Prior period

    −USD 270,000

    –

    Current period

    −USD 375,000

    –

    Exact inputs and evidence

    -375000 − -270000 = -105000 USD

    -270000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -375000 USD · 2017-01-01 – 2017-12-31

    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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 203,000 100% of revenue
  • Cost of revenue USD 118,000 58% of revenue
  • Operating expenses USD 599,000 295% of revenue
  • Other operating costs Derived USD 1.09 million 538% of revenue
  • Operating income −USD 1.61 million −791% of revenue
  • Tax, interest and other Derived −USD 1.08 million −533% of revenue
  • Net income −USD 524,000 −258% of revenue

Cash

  • Operating cash flow −USD 375,000 −185% 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
  • 2015 Operating loss: operating costs were 134% of revenue.
  • 2016 Operating loss: operating costs were 695% of revenue.
  • 2017 Operating loss: operating costs were 891% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31337000 453000 Derived -116000 4000 Derived -120000 Unavailable
Source
2016 2016-01-01 – 2016-12-31434000 3017000 Derived -2583000 6000 Derived -2589000 Unavailable
Source
2017 2017-01-01 – 2017-12-31203000 1809000 Derived -1606000 -1082000 Derived -524000 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 203K 2017
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.468.7K351.5K234.4K117.2K0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue337000
2016Revenue434000
2017Revenue203000

Revenue growth

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

-53.2% 2017
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.35%12%-12%-36%-60%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year28.8%
2017Year over year-53.2%

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.

Operating margin -791.1% 2017
Net margin -258.1% 2017
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.63%-166%-396%-625%-854%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-34.4%
2016Operating margin-595.2%
2017Operating margin-791.1%
2015Net margin-35.6%
2016Net margin-596.5%
2017Net margin-258.1%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -375K 2017
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.30.0K-78.8K-187.5K-296.3K-405.0K201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-12000
2016Operating cash flow-270000
2017Operating cash flow-375000

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
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free 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.

867.8% 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.1,654%1,240%827%413%0%201520162017-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets1,531.3%
2016Liabilities / assets867.8%
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2017
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.0.12×0.09×0.06×0.03×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.07×
2016Current assets / current liabilities0.12×
2017Current assets / current liabilities0.02×

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
2013 2013-01-01 – 2013-12-31
−USD 25,709
Exact value

Exact value: -25709 USD

2013-01-01 – 2013-12-31: -25709 USD Inspect Net Income Open source
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−USD 15,989
Exact value

Exact value: -15989 USD

2013-01-01 – 2013-12-31: -15989 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.

2014 2014-01-01 – 2014-12-31
−USD 37,499
Exact value

Exact value: -37499 USD

2014-01-01 – 2014-12-31: -37499 USD Inspect Net Income Open source
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−USD 46,765
Exact value

Exact value: -46765 USD

2014-01-01 – 2014-12-31: -46765 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 120,000
Exact value

Exact value: -120000 USD

2015-01-01 – 2015-12-31: -120000 USD Inspect Net Income Open source
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−USD 12,000
Exact value

Exact value: -12000 USD

2015-01-01 – 2015-12-31: -12000 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 2.59 million
Exact value

Exact value: -2589000 USD

2016-01-01 – 2016-12-31: -2589000 USD Inspect Net Income Open source
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−USD 270,000
Exact value

Exact value: -270000 USD

2016-01-01 – 2016-12-31: -270000 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.

2017 2017-01-01 – 2017-12-31
−USD 524,000
Exact value

Exact value: -524000 USD

2017-01-01 – 2017-12-31: -524000 USD Inspect Net Income Open source
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−USD 375,000
Exact value

Exact value: -375000 USD

2017-01-01 – 2017-12-31: -375000 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.

26 filings · 742 latest values · 742 originally reported values

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

Identifiers: 0001582919, 1582919, ctca, edgar:1582919, ftws

Also known as CATACA RESOURCES, INC., Flitways Technology Inc.