House of BODS Fitness, Inc.

EDGAR

9 filing records in this dataset, filed from 2013-08-16 to 2016-11-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.9 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-1,639.84%

2016 Q3 · %

Exact inputs and evidence

Operating cash flow

-21.7 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -74326 USD Source
  • Operating Cash Flow: -52608 USD Source
Cash and cash equivalents
960 USD Source
Exact value

960 USD

Long-term debt including current maturities
130 thousand USD Source
Exact value

130000 USD

Shares outstanding
16.1 million shares Source
Exact value

16070000 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.

Exact inputs and evidence
  • 16070000 shares · 2015-09-30· Source
  • 16070000 shares · 2016-09-30· 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

7.59 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 17855 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 12870 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 700 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 700 USD · 2016-01-01 – 2016-06-30 Source
  • Revenue: 700 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 1900 USD · 2016-07-01 – 2016-09-30 Source

Net income

-129 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -107421 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -77138 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -26319 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -41270 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -31157 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-99.6 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -96370 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -71078 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -20539 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -52608 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -20539 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -74326 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -52608 USD · 2016-01-01 – 2016-06-30 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: 2016-11-15.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • Current assets: 2 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    +39.1%

    Prior period

    USD 12,837

    –

    Current period

    USD 17,855

    –

    Exact inputs and evidence

    17855 − 12837 = 5018 USD

    12837 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    17855 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 74,918

    Prior period

    −USD 32,503

    –

    Current period

    −USD 107,421

    –

    Exact inputs and evidence

    -107421 − -32503 = -74918 USD

    -32503 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -107421 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 69,939

    Prior period

    −USD 26,431

    –

    Current period

    −USD 96,370

    –

    Exact inputs and evidence

    -96370 − -26431 = -69939 USD

    -26431 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -96370 USD · 2015-01-01 – 2015-12-31

    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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 17,855 100% 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 107,421 −602% of revenue

Cash

  • Operating cash flow −USD 96,370 −540% 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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 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
2013 2013-01-01 – 2013-12-3129549 UnavailableUnavailableUnavailable-53581 Unavailable
Source
2014 2014-01-01 – 2014-12-3112837 UnavailableUnavailableUnavailable-32503 Unavailable
Source
2015 2015-01-01 – 2015-12-3117855 UnavailableUnavailableUnavailable-107421 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 17.9K 2015
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.31.9K23.9K16.0K8.0K0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue29549
2014Revenue12837
2015Revenue17855

Revenue growth

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

39.1% 2015
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.47%19%-9%-36%-64%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-56.6%
2015Year over year39.1%

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 -601.6% 2015
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.48%-126%-301%-475%-650%2013-12-312014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2013Net margin-181.3%
2014Net margin-253.2%
2015Net margin-601.6%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -96.4K 2015
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.7.7K-20.2K-48.2K-76.1K-104.1K201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-45832
2014Operating cash flow-26431
2015Operating cash flow-96370

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
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

1,152.5% 2015
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.1,245%934%622%311%0%201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets59.9%
2014Liabilities / assets309.6%
2015Liabilities / assets1,152.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2015
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.0.22×0.17×0.11×0.06×0.00×2013-12-3120142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reported
2014Current assets / current liabilities0.2×
2015Current assets / current liabilities0.2×

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
2011 2011-01-01 – 2011-12-31
−USD 80,608
Exact value

Exact value: -80608 USD

2011-01-01 – 2011-12-31: -80608 USD Inspect Net Income Open source
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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.

2012 2012-01-01 – 2012-12-31
−USD 80,144
Exact value

Exact value: -80144 USD

2012-01-01 – 2012-12-31: -80144 USD Inspect Net Income Open source
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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.

2013 2013-01-01 – 2013-12-31
−USD 53,581
Exact value

Exact value: -53581 USD

2013-01-01 – 2013-12-31: -53581 USD Inspect Net Income Open source
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−USD 45,832
Exact value

Exact value: -45832 USD

2013-01-01 – 2013-12-31: -45832 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 32,503
Exact value

Exact value: -32503 USD

2014-01-01 – 2014-12-31: -32503 USD Inspect Net Income Open source
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−USD 26,431
Exact value

Exact value: -26431 USD

2014-01-01 – 2014-12-31: -26431 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 107,421
Exact value

Exact value: -107421 USD

2015-01-01 – 2015-12-31: -107421 USD Inspect Net Income Open source
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−USD 96,370
Exact value

Exact value: -96370 USD

2015-01-01 – 2015-12-31: -96370 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.

9 filings · 442 latest values · 442 originally reported values

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

Identifiers: 0001584489, 1584489, edgar:1584489

Also known as House of BODS Fitness, Inc.