Ethos Media Network, Inc.

EDGAR

20 filing records in this dataset, filed from 2014-01-14 to 2018-07-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.5 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-57,306.87%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -859603 USD Source
  • Revenue: 1500 USD Source

Operating cash flow

-45.1 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -121915 USD Source
  • Operating Cash Flow: -76797 USD Source
Cash and cash equivalents
17.3 thousand USD Source
Exact value

17330 USD

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

146993149 shares

Reported share-count change

410.58% · 118 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
  • 28789451 shares · 2017-05-31· Source
  • 146993149 shares · 2018-05-31· 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

-1.22 million USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Net income: -2578429 USD · 2016-09-01 – 2017-08-31 Source
  • Net income: -880512 USD · 2016-09-01 – 2017-05-31 Source
  • Net income: 1235217 USD · 2017-09-01 – 2017-11-30 Source
  • Net income: -115946 USD · 2017-12-01 – 2018-02-28 Source
  • Net income: -645629 USD · 2018-03-01 – 2018-05-31 Source

Operating cash flow

-183 thousand USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Operating cash flow: -140640 USD · 2016-09-01 – 2017-08-31 Source
  • Operating cash flow: -79563 USD · 2016-09-01 – 2017-05-31 Source
  • Operating cash flow: -37518 USD · 2017-09-01 – 2017-11-30 Source
  • Operating cash flow: -76797 USD · 2017-09-01 – 2018-02-28 Source
  • Operating cash flow: -37518 USD · 2017-09-01 – 2017-11-30 Source
  • Operating cash flow: -121915 USD · 2017-09-01 – 2018-05-31 Source
  • Operating cash flow: -76797 USD · 2017-09-01 – 2018-02-28 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: 2018-07-16.

Financial data available through: 2017-08-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-08-31
  • Operating income: 3 of 11 periods available· newest 2017-08-31
  • Net income: 4 of 11 periods available· newest 2017-08-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2017-08-31
  • Total liabilities: 4 of 11 periods available· newest 2017-08-31
  • Current assets: 4 of 11 periods available· newest 2017-08-31
  • Current liabilities: 4 of 11 periods available· newest 2017-08-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2017-08-31

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

    +106.7%

    Prior period

    USD 18,900

    –

    Current period

    USD 39,068

    –

    Exact inputs and evidence

    39068 − 18900 = 20168 USD

    18900 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    39068 USD · 2016-09-01 – 2017-08-31

    Inspect current input Current source
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  • Net income

    −USD 1.74 million

    Prior period

    −USD 833,546

    –

    Current period

    −USD 2.58 million

    –

    Exact inputs and evidence

    -2578429 − -833546 = -1744883 USD

    -833546 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    -2578429 USD · 2016-09-01 – 2017-08-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 25,344

    Prior period

    −USD 115,296

    –

    Current period

    −USD 140,640

    –

    Exact inputs and evidence

    -140640 − -115296 = -25344 USD

    -115296 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    -140640 USD · 2016-09-01 – 2017-08-31

    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 2016-09-01 – 2017-08-31

  • Revenue USD 39,068 100% of revenue
  • Operating costs Derived USD 999,632 2,559% of revenue
  • Operating income −USD 960,564 −2,459% of revenue
  • Tax, interest and other Derived USD 1.62 million 4,141% of revenue
  • Net income −USD 2.58 million −6,600% of revenue

Cash

  • Operating cash flow −USD 140,640 −360% 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 Operating loss: operating costs were 933% of revenue.
  • 2016 Operating loss: operating costs were 4,510% of revenue.
  • 2017 Operating loss: operating costs were 2,559% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-09-01 – 2014-08-31213132 UnavailableUnavailableUnavailable-343577 Unavailable
Source
2015 2014-09-01 – 2015-08-3175604 705731 Derived -630127 -6197 Derived -623930 Unavailable
Source
2016 2015-09-01 – 2016-08-3118900 852446 Derived -833546 0 Derived -833546 Unavailable
Source
2017 2016-09-01 – 2017-08-3139068 999632 Derived -960564 1617865 Derived -2578429 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 39.1K 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.230.2K172.6K115.1K57.5K0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue213132
2015Revenue75604
2016Revenue18900
2017Revenue39068

Revenue growth

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

106.7% 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.121%69%16%-37%-90%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-64.5%
2016Year over year-75%
2017Year over year106.7%

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 -2,458.7% 2017
Net margin -6,599.8% 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.528%-1,386%-3,300%-5,214%-7,128%2014-08-31201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-08-31Operating marginNot reported
2015Operating margin-833.5%
2016Operating margin-4,410.3%
2017Operating margin-2,458.7%
2014Net margin-161.2%
2015Net margin-825.3%
2016Net margin-4,410.3%
2017Net margin-6,599.8%
2014Free cash flow marginNot reported
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 -140.6K 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.11.3K-29.5K-70.3K-111.1K-151.9K2014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-77085
2015Operating cash flow-41233
2016Operating cash flow-115296
2017Operating cash flow-140640

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
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.

753.5% 2017
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.814%610%407%203%0%2014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets0.6%
2015Liabilities / assets0.1%
2016Liabilities / assets0.7%
2017Liabilities / assets753.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 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.9.16×6.87×4.58×2.29×0.00×2014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities8.48×
2015Current assets / current liabilities5.46×
2016Current assets / current liabilities0.31×
2017Current assets / current liabilities0.05×

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 2013-09-01 – 2014-08-31
−USD 343,577
Exact value

Exact value: -343577 USD

2013-09-01 – 2014-08-31: -343577 USD Inspect Net Income Open source
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−USD 77,085
Exact value

Exact value: -77085 USD

2013-09-01 – 2014-08-31: -77085 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 2014-09-01 – 2015-08-31
−USD 623,930
Exact value

Exact value: -623930 USD

2014-09-01 – 2015-08-31: -623930 USD Inspect Net Income Open source
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−USD 41,233
Exact value

Exact value: -41233 USD

2014-09-01 – 2015-08-31: -41233 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 2015-09-01 – 2016-08-31
−USD 833,546
Exact value

Exact value: -833546 USD

2015-09-01 – 2016-08-31: -833546 USD Inspect Net Income Open source
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−USD 115,296
Exact value

Exact value: -115296 USD

2015-09-01 – 2016-08-31: -115296 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 2016-09-01 – 2017-08-31
−USD 2.58 million
Exact value

Exact value: -2578429 USD

2016-09-01 – 2017-08-31: -2578429 USD Inspect Net Income Open source
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−USD 140,640
Exact value

Exact value: -140640 USD

2016-09-01 – 2017-08-31: -140640 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.

20 filings · 1,063 latest values · 1,063 originally reported values

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

Identifiers: 0001585738, 1585738, edgar:1585738

Also known as Ethos Media Network, Inc., Eye On Media Network, Inc.