Fundies.
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GeneSYS ID, Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-11-21

11 filing records in this dataset, filed from 2014-02-07 to 2016-11-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

4.59 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-7,510.31%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -344423 USD Source
  • Revenue: 4586 USD Source

Operating cash flow

-141 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -688647 USD Source
  • Operating Cash Flow: -547684 USD Source
Cash and cash equivalents
47.6 thousand USD Source
Exact value

47556 USD

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

17437228 shares

Reported share-count change

-86.16% · -109 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
  • 126009957 shares · 2015-06-30· Source
  • 17437228 shares · 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: 2016-11-21.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-12-31
  • Operating income: 3 of 11 periods available· newest 2015-12-31
  • Net income: 3 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: No compatible figures in this window
  • 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

    +795.9%

    Prior period

    USD 5,761

    –

    Current period

    USD 51,610

    –

    Exact inputs and evidence

    51610 − 5761 = 45849 USD

    5761 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    51610 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 250,019

    Prior period

    −USD 138,234

    –

    Current period

    −USD 388,253

    –

    Exact inputs and evidence

    -388253 − -138234 = -250019 USD

    -138234 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -388253 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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 51,610 100% of revenue
  • Operating costs Derived USD 4.03 million 7,814% of revenue
  • Operating income −USD 3.98 million −7,714% of revenue
  • Tax, interest and other Derived USD 1.85 million 3,590% of revenue
  • Net income −USD 5.83 million −11,304% of revenue

Cash

  • Operating cash flow −USD 388,253 −752% 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 Operating loss: operating costs were 5,746% of revenue.
  • 2014 Operating loss: operating costs were 3,103% of revenue.
  • 2015 Operating loss: operating costs were 7,814% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-313024 173752 Derived -170728 -4721 Derived -166007 Unavailable
Source
2014 2014-01-01 – 2014-12-315761 178787 Derived -173026 4041 Derived -177067 Unavailable
Source
2015 2015-01-01 – 2015-12-3151610 4032738 Derived -3981128 1852763 Derived -5833891 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 51.6K 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.55.7K41.8K27.9K13.9K0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue3024
2014Revenue5761
2015Revenue51610

Revenue growth

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

795.9% 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.860%645%430%215%0%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year90.5%
2015Year over year795.9%

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 -7,713.9% 2015
Net margin -11,303.8% 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.904%-2,374%-5,652%-8,930%-12,208%201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-5,645.8%
2014Operating margin-3,003.4%
2015Operating margin-7,713.9%
2013Net margin-5,489.6%
2014-12-31Net marginNot reported
2015Net margin-11,303.8%
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 -388.3K 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.31.1K-81.5K-194.1K-306.7K-419.3K201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-84734
2014Operating cash flow-138234
2015Operating cash flow-388253

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.

4,312.3% 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.4,657%3,493%2,329%1,164%0%201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets3,350.4%
2014Liabilities / assets880%
2015Liabilities / assets4,312.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 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.0.12×0.09×0.06×0.03×0.00×2013-12-3120142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reported
2014Current assets / current liabilities0.11×
2015Current assets / current liabilities0.02×

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
2013 2013-01-01 – 2013-12-31
−USD 166,007
Exact value

Exact value: -166007 USD

2013-01-01 – 2013-12-31: -166007 USD Inspect Net Income Open source
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−USD 84,734
Exact value

Exact value: -84734 USD

2013-01-01 – 2013-12-31: -84734 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 177,067
Exact value

Exact value: -177067 USD

2014-01-01 – 2014-12-31: -177067 USD Inspect Net Income Open source
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−USD 138,234
Exact value

Exact value: -138234 USD

2014-01-01 – 2014-12-31: -138234 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 2014-01-02 – 2014-12-31
−USD 177,067
Exact value

Exact value: -177067 USD

2014-01-02 – 2014-12-31: -177067 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.

2015 2015-01-01 – 2015-12-31
−USD 5.83 million
Exact value

Exact value: -5833891 USD

2015-01-01 – 2015-12-31: -5833891 USD Inspect Net Income Open source
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−USD 388,253
Exact value

Exact value: -388253 USD

2015-01-01 – 2015-12-31: -388253 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.

11 filings · 676 latest values · 676 originally reported values

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

Identifiers: 0001599385, 1599385, edgar:1599385

Also known as GeneSYS ID, Inc., Genesys ID, Inc., RX Safes, Inc., Rx Safes, Inc.