ASIA EQUITY EXCHANGE GROUP, INC.

EDGAR

25 filing records in this dataset, filed from 2013-11-12 to 2018-05-14. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
1.42 million USD Source
Exact value

1420377 USD

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

118900016 shares

Reported share-count change

-89.62% · -1.03 billion 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
  • 1146000000 shares · 2017-03-31· Source
  • 118900016 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

2.1 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: 96145 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 700389 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 1411060 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: 1030286 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: 920384 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: 2018-05-14.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2017-12-31
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2017-12-31
  • Total assets: 6 of 11 periods available· newest 2017-12-31
  • Total liabilities: 6 of 11 periods available· newest 2017-12-31
  • Current assets: 6 of 11 periods available· newest 2017-12-31
  • Current liabilities: 6 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 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.

  • Net income

    +USD 1.88 million

    Prior period

    −USD 469,716

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1411060 − -469716 = 1880776 USD

    -469716 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1411060 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.08 million

    Prior period

    −USD 271,784

    –

    Current period

    USD 2.81 million

    –

    Exact inputs and evidence

    2811028 − -271784 = 3082812 USD

    -271784 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2811028 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +112.4%

    Prior period

    USD 28,078

    –

    Current period

    USD 59,638

    –

    Exact inputs and evidence

    59638 − 28078 = 31560 USD

    28078 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    59638 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 2013-07-15 – 2014-06-30
−USD 56,212
Exact value

Exact value: -56212 USD

2013-07-15 – 2014-06-30: -56212 USD Inspect Net Income Open source
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−USD 42,512
Exact value

Exact value: -42512 USD

2013-07-15 – 2014-06-30: -42512 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 2013-10-01 – 2014-09-30
−USD 53,172
Exact value

Exact value: -53172 USD

2013-10-01 – 2014-09-30: -53172 USD Inspect Net Income Open source
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−USD 52,172
Exact value

Exact value: -52172 USD

2013-10-01 – 2014-09-30: -52172 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 2014-10-01 – 2015-09-30
−USD 48,162
Exact value

Exact value: -48162 USD

2014-10-01 – 2015-09-30: -48162 USD Inspect Net Income Open source
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−USD 57,634
Exact value

Exact value: -57634 USD

2014-10-01 – 2015-09-30: -57634 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 44,435
Exact value

Exact value: -44435 USD

2015-01-01 – 2015-12-31: -44435 USD Inspect Net Income Open source
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−USD 39,412
Exact value

Exact value: -39412 USD

2015-01-01 – 2015-12-31: -39412 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 469,716
Exact value

Exact value: -469716 USD

2016-01-01 – 2016-12-31: -469716 USD Inspect Net Income Open source
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−USD 271,784
Exact value

Exact value: -271784 USD

2016-01-01 – 2016-12-31: -271784 USD Inspect Operating Cash Flow Open source
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USD 28,078
Exact value

Exact value: 28078 USD

2016-01-01 – 2016-12-31: 28078 USD Inspect Capital Expenditure Open source
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−USD 299,862
Calculation and evidence

-271784 − 28078 USD

Exact free cash flow: -299862 USD

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2017 2017-01-01 – 2017-12-31
USD 1.41 million
Exact value

Exact value: 1411060 USD

2017-01-01 – 2017-12-31: 1411060 USD Inspect Net Income Open source
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USD 2.81 million
Exact value

Exact value: 2811028 USD

2017-01-01 – 2017-12-31: 2811028 USD Inspect Operating Cash Flow Open source
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USD 59,638
Exact value

Exact value: 59638 USD

2017-01-01 – 2017-12-31: 59638 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

2811028 − 59638 USD

Exact free cash flow: 2751390 USD

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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.

25 filings · 650 latest values · 650 originally reported values

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

Identifiers: 0001590565, 1590565, AEEX, edgar:1590565, iits, syyf

Also known as ASIA EQUITY EXCHANGE GROUP, INC., I IN THE SKY INC., I IN THE SKY, INC.