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Miramar Labs, Inc.

EDGAR

KTLC Filing amendment (SC TO-T/A) · filed 2017-07-25

24 filing records in this dataset, filed from 2013-10-03 to 2017-07-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.81 million USD

2017-03-31 · USD

Exact inputs and evidence

Revenue: 3814867 USD Source

Operating margin

-83.21%

2017-03-31 · %

Exact inputs and evidence

Operating Income: -3174342 USD Source
Revenue: 3814867 USD Source

Operating cash flow

-2.81 million USD

2017-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2809972 USD Source

Free cash flow

-2.84 million USD

2017-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2809972 USD Source
Capital Expenditure: 32299 USD Source

Cash and cash equivalents: 1.06 million USD 2017-03-31 Source
Exact value

1058383 USD
Long-term debt including current maturities: 9.5 million USD 2017-03-31 Source
Exact value

9498670 USD
Shares outstanding: 9.33 million shares 2017-03-31 Source
Exact value

9334857 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 7444698 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 4303307 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 20446533 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 16035338 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 3814867 USD · 2017-01-01 – 2017-03-31 Source

Net income

-24.4 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -9767997 USD · 2016-04-01 – 2016-06-30 Source
Net income: -3921958 USD · 2016-07-01 – 2016-09-30 Source
Net income: -20435487 USD · 2016-01-01 – 2016-12-31 Source
Net income: -17004551 USD · 2016-01-01 – 2016-09-30 Source
Net income: -7260253 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-25.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 2 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 4 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
+18.9%

Prior period

USD 17.2 million

2015-01-01 – 2015-12-31
Current period

USD 20.45 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

20446533 − 17199511 = 3247022 USD

17199511 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
20446533 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Year-over-year change in Revenue: 3247022 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20446533 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#299124 Filing: 000158672717000015 Input fundies:Revenue: 17199511 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#298968 Filing: 000158672717000015
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.94 million

Prior period

−USD 14.49 million

2015-01-01 – 2015-12-31
Current period

−USD 20.44 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-20435487 − -14494248 = -5941239 USD

-14494248 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-20435487 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Year-over-year change in Net income: -5941239 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20435487 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270903 Filing: 000158672717000015 Input fundies:NetIncome: -14494248 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270528 Filing: 000158672717000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 114,506

Prior period

−USD 11.87 million

2015-01-01 – 2015-12-31
Current period

−USD 11.99 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-11985560 − -11871054 = -114506 USD

-11871054 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-11985560 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Year-over-year change in Operating cash flow: -114506 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11985560 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270317 Filing: 000158672717000015 Input fundies:OperatingCashFlow: -11871054 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270106 Filing: 000158672717000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.7%

Prior period

USD 223,703

2015-01-01 – 2015-12-31
Current period

USD 204,188

2016-01-01 – 2016-12-31

Exact inputs and evidence

204188 − 223703 = -19515 USD

223703 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
204188 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Year-over-year change in Capital expenditure: -19515 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 204188 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#276820 Filing: 000158672717000015 Input fundies:CapitalExpenditure: 223703 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#276612 Filing: 000158672717000015
The citation records this snapshot. The page link may show a newer release later.

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 2016-01-01 – 2016-12-31

Revenue USD 20.45 million 100% of revenue
Cost of revenue USD 9.14 million 45% of revenue
Operating expenses USD 22.91 million 112% of revenue
Operating income −USD 11.6 million −57% of revenue
Tax, interest and other Derived USD 8.84 million 43% of revenue
Net income −USD 20.44 million −100% of revenue

Cash

Operating cash flow −USD 11.99 million −59% of revenue
Capital expenditure USD 204,188 1% of revenue
Free cash flow Derived −USD 12.19 million −60% of revenue

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 Operating loss: operating costs were 177% of revenue.
2017 Operating loss: operating costs were 157% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-08-01 – 2014-07-31	89200	Unavailable	Unavailable	Unavailable	-6107	-11757 Derived	Source 2013-08-01 – 2014-07-31: 89200 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -6107 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: -6107 USD Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 5650 USD Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	28163	Unavailable	Unavailable	Unavailable	-27032	Unavailable	Source 2014-08-01 – 2015-07-31: 28163 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: -27032 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: 377 USD Inspect Operating Cash Flow Open source
2016 2015-01-01 – 2015-12-31	17199511	30457818 Derived	-13258307	1235941 Derived	-14494248	-12094757 Derived	Source 2015-01-01 – 2015-12-31: 17199511 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13258307 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -14494248 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -11871054 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 223703 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	20446533	32044730 Derived	-11598197	8837290 Derived	-20435487	-12189748 Derived	Source 2016-01-01 – 2016-12-31: 20446533 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11598197 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -20435487 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -11985560 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 204188 USD Inspect Capital Expenditure Open 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 20.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Revenue	89200	Revenue: 89200 Open source
20152015-07-31	Revenue	28163	Revenue: 28163 Open source
20162015-12-31	Revenue	17199511	Revenue: 17199511 Open source
20172016-12-31	Revenue	20446533	Revenue: 20446533 Open source

Revenue growth

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

18.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Year over year	No prior comparable period	Revenue: 89200 Open source
20152015-07-31	Year over year	-68.4%	Revenue: 28163 Open source Revenue: 89200 Open source
20162015-12-31	Year over year	No prior comparable period	Revenue: 17199511 Open source
20172016-12-31	Year over year	18.9%	Revenue: 20446533 Open source Revenue: 17199511 Open source

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 -56.7% 2017

Net margin -99.9% 2017

Free cash flow margin -59.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-07-31	Operating margin	Not reported	Revenue: 89200 Open source
2015-07-31	Operating margin	Not reported	Revenue: 28163 Open source
20162015-12-31	Operating margin	-77.1%	Operating Income: -13258307 Open source Revenue: 17199511 Open source
20172016-12-31	Operating margin	-56.7%	Operating Income: -11598197 Open source Revenue: 20446533 Open source
20142014-07-31	Net margin	-6.8%	Net Income: -6107 Open source Revenue: 89200 Open source
20152015-07-31	Net margin	-96%	Net Income: -27032 Open source Revenue: 28163 Open source
20162015-12-31	Net margin	-84.3%	Net Income: -14494248 Open source Revenue: 17199511 Open source
20172016-12-31	Net margin	-99.9%	Net Income: -20435487 Open source Revenue: 20446533 Open source
20142014-07-31	Free cash flow margin	-13.2%	Revenue: 89200 Open source Operating Cash Flow: -6107 Open source Capital Expenditure: 5650 Open source
20152015-07-31	Free cash flow margin	Not reported	Revenue: 28163 Open source Operating Cash Flow: 377 Open source
20162015-12-31	Free cash flow margin	-70.3%	Revenue: 17199511 Open source Operating Cash Flow: -11871054 Open source Capital Expenditure: 223703 Open source
20172016-12-31	Free cash flow margin	-59.6%	Revenue: 20446533 Open source Operating Cash Flow: -11985560 Open source Capital Expenditure: 204188 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Operating cash flow	-6107	Operating Cash Flow: -6107 Open source
20152015-07-31	Operating cash flow	377	Operating Cash Flow: 377 Open source
20162015-12-31	Operating cash flow	-11871054	Operating Cash Flow: -11871054 Open source
20172016-12-31	Operating cash flow	-11985560	Operating Cash Flow: -11985560 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Free cash flow	-11757	Operating Cash Flow: -6107 Open source Capital Expenditure: 5650 Open source
20152015-07-31	Free cash flow	Unavailable	Operating Cash Flow: 377 Open source
20162015-12-31	Free cash flow	-12094757	Operating Cash Flow: -11871054 Open source Capital Expenditure: 223703 Open source
20172016-12-31	Free cash flow	-12189748	Operating Cash Flow: -11985560 Open source Capital Expenditure: 204188 Open source

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.

122.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Liabilities / assets	1.3%	Total Liabilities: 510 Open source Total Assets: 38363 Open source
20152015-07-31	Liabilities / assets	70.3%	Total Liabilities: 25640 Open source Total Assets: 36461 Open source
20162015-12-31	Liabilities / assets	143%	Total Liabilities: 17058255 Open source Total Assets: 11925840 Open source
20172016-12-31	Liabilities / assets	122.1%	Total Liabilities: 16332658 Open source Total Assets: 13377790 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Current assets / current liabilities	0.26×	Current Assets: 133 Open source Current Liabilities: 510 Open source
2015-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 25640 Open source
20162015-12-31	Current assets / current liabilities	0.63×	Current Assets: 10407784 Open source Current Liabilities: 16429709 Open source
20172016-12-31	Current assets / current liabilities	0.76×	Current Assets: 12353950 Open source Current Liabilities: 16248007 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-08-01 – 2013-07-31	−USD 40 Exact value Exact value: -40 USD 2012-08-01 – 2013-07-31: -40 USD Inspect Net Income Open source Share or cite Citation for Net Income · Miramar Labs, Inc. · 2013-07-31 Miramar Labs, Inc. (edgar:1586727) Net Income: -40 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -40 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000147793214005302/spacepath-20140731.xml#23681 Filing: 000147793214005302 The citation records this snapshot. The page link may show a newer release later.	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.
2014 2013-08-01 – 2014-07-31	−USD 6,107 Exact value Exact value: -6107 USD 2013-08-01 – 2014-07-31: -6107 USD Inspect Net Income Open source Share or cite Citation for Net Income · Miramar Labs, Inc. · 2014-07-31 Miramar Labs, Inc. (edgar:1586727) Net Income: -6107 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6107 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000161577415003244/ktlc-20150731.xml#33479 Filing: 000161577415003244 The citation records this snapshot. The page link may show a newer release later.	−USD 6,107 Exact value Exact value: -6107 USD 2013-08-01 – 2014-07-31: -6107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Miramar Labs, Inc. · 2014-07-31 Miramar Labs, Inc. (edgar:1586727) Operating Cash Flow: -6107 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6107 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000161577415003244/ktlc-20150731.xml#37149 Filing: 000161577415003244 The citation records this snapshot. The page link may show a newer release later.	USD 5,650 Exact value Exact value: 5650 USD 2013-08-01 – 2014-07-31: 5650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Miramar Labs, Inc. · 2014-07-31 Miramar Labs, Inc. (edgar:1586727) Capital Expenditure: 5650 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5650 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000147793214005302/spacepath-20140731.xml#26180 Filing: 000147793214005302 The citation records this snapshot. The page link may show a newer release later.	−USD 11,757 Calculation and evidence -6107 − 5650 USD Exact free cash flow: -11757 USD 2013-08-01 – 2014-07-31: -6107 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 5650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Miramar Labs, Inc. · 2014-07-31 Miramar Labs, Inc. (edgar:1586727) Free cash flow: -11757 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6107 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000161577415003244/ktlc-20150731.xml#37149 Filing: 000161577415003244 Input fundies:CapitalExpenditure: 5650 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000147793214005302/spacepath-20140731.xml#26180 Filing: 000147793214005302 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	−USD 27,032 Exact value Exact value: -27032 USD 2014-08-01 – 2015-07-31: -27032 USD Inspect Net Income Open source Share or cite Citation for Net Income · Miramar Labs, Inc. · 2015-07-31 Miramar Labs, Inc. (edgar:1586727) Net Income: -27032 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -27032 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000161577415003244/ktlc-20150731.xml#33354 Filing: 000161577415003244 The citation records this snapshot. The page link may show a newer release later.	USD 377 Exact value Exact value: 377 USD 2014-08-01 – 2015-07-31: 377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Miramar Labs, Inc. · 2015-07-31 Miramar Labs, Inc. (edgar:1586727) Operating Cash Flow: 377 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000161577415003244/ktlc-20150731.xml#36929 Filing: 000161577415003244 The 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 2015-01-01 – 2015-12-31	−USD 14.49 million Exact value Exact value: -14494248 USD 2015-01-01 – 2015-12-31: -14494248 USD Inspect Net Income Open source Share or cite Citation for Net Income · Miramar Labs, Inc. · 2015-12-31 Miramar Labs, Inc. (edgar:1586727) Net Income: -14494248 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14494248 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270528 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Exact value Exact value: -11871054 USD 2015-01-01 – 2015-12-31: -11871054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Miramar Labs, Inc. · 2015-12-31 Miramar Labs, Inc. (edgar:1586727) Operating Cash Flow: -11871054 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11871054 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270106 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.	USD 223,703 Exact value Exact value: 223703 USD 2015-01-01 – 2015-12-31: 223703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Miramar Labs, Inc. · 2015-12-31 Miramar Labs, Inc. (edgar:1586727) Capital Expenditure: 223703 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223703 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#276612 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.	−USD 12.09 million Calculation and evidence -11871054 − 223703 USD Exact free cash flow: -12094757 USD 2015-01-01 – 2015-12-31: -11871054 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 223703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Miramar Labs, Inc. · 2015-12-31 Miramar Labs, Inc. (edgar:1586727) Free cash flow: -12094757 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11871054 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270106 Filing: 000158672717000015 Input fundies:CapitalExpenditure: 223703 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#276612 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 20.44 million Exact value Exact value: -20435487 USD 2016-01-01 – 2016-12-31: -20435487 USD Inspect Net Income Open source Share or cite Citation for Net Income · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Net Income: -20435487 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20435487 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270903 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.	−USD 11.99 million Exact value Exact value: -11985560 USD 2016-01-01 – 2016-12-31: -11985560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Operating Cash Flow: -11985560 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11985560 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270317 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.	USD 204,188 Exact value Exact value: 204188 USD 2016-01-01 – 2016-12-31: 204188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Capital Expenditure: 204188 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204188 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#276820 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Calculation and evidence -11985560 − 204188 USD Exact free cash flow: -12189748 USD 2016-01-01 – 2016-12-31: -11985560 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 204188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Miramar Labs, Inc. · 2016-12-31 Miramar Labs, Inc. (edgar:1586727) Free cash flow: -12189748 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:04:22Z Snapshot: 09f81226f98928b44f8f8077d8bcf02215b491aea48710c0507be397d9a9bedb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11985560 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#270317 Filing: 000158672717000015 Input fundies:CapitalExpenditure: 204188 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586727/000158672717000015/mira-20161231.xml#276820 Filing: 000158672717000015 The citation records this snapshot. The page link may show a newer release later.

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.

24 filings · 955 latest values · 955 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001586727, 1586727, KTLC, edgar:1586727, ktlc

Also known as KTL Bamboo International Corp, MIRAMAR LABS, INC., Miramar Labs, Inc., Spacepath, Inc.

Miramar Labs, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation