Revenue
10 thousand USD
2014 · USD
Exact inputs and evidence
- Revenue: 10000 USD Source
Fundies. English
Tiger Reef, Inc.
EDGAR15 filing records in this dataset, filed from 2014-03-11 to 2017-08-23. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 275 USD Source
Exact value
275 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 22.8 million shares Source
Exact value
22794500 shares
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
-1.1 million USD
2016-07-01 – 2017-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-08-23.
Financial data available through: 2016-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2014-12-31
- Operating income: 3 of 11 periods available· newest 2016-12-31
- Net income: 4 of 11 periods available· newest 2016-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2016-12-31
- Total liabilities: 4 of 11 periods available· newest 2016-12-31
- Current assets: 4 of 11 periods available· newest 2016-12-31
- Current liabilities: 4 of 11 periods available· newest 2016-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2014-12-31
- long term debt: No compatible figures in this window
- 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.
Net income
−USD 257,793Prior period
−USD 213,574
–
Current period
−USD 471,367
–
Exact inputs and evidence
-471367 − -213574 = -257793 USD
-213574 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-471367 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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.
2014 2014-01-01 – 2014-12-31
- Revenue USD 10,000 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 81,160 812% of revenue
- Operating income −USD 71,160 −712% of revenue
- Tax, interest and other Derived USD 10 0.1% of revenue
- Net income −USD 71,170 −712% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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 Operating loss: operating costs were 812% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 10000 | 81160 Derived | -71160 | 10 Derived | -71170 | 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 10K 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 10000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
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 -711.6% 2014
Net margin -711.7% 2014
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | -711.6% |
|
| 2014 | Net margin | -711.7% |
|
| 2014 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable | No source recorded |
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.
224.4% 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 224.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.14× 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 0.14× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2013-06-27 – 2014-06-30 | −USD 511,162 Exact valueExact value: -511162 USD Share or citeThe 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 2014-01-01 – 2014-12-31 | −USD 71,170 Exact valueExact value: -71170 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 213,574 Exact valueExact value: -213574 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 471,367 Exact valueExact value: -471367 USD Share or citeThe 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. |
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.
15 filings · 499 latest values · 499 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001593470, 1593470, edgar:1593470
Also known as Blue Water Bar & Grill, Inc., Stream Flow Media, Inc., Tiger Reef, Inc.