Revenue
24.1 thousand USD
2018 Q4 · USD
20 filing records in this dataset, filed from 2014-03-26 to 2020-12-18. Reported financial figures are available; chart coverage varies by period.
24.1 thousand USD
2018 Q4 · USD
-16,696.07%
2018 Q4 · %
-281 thousand USD
2018 Q4 · USD
365927 USD
24489 USD
54018285 shares
17.12% · 7.9 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
58 thousand USD
2018-01-01 – 2018-12-31
-9.51 million USD
2018-01-01 – 2018-12-31
-981 thousand USD
2018-01-01 – 2018-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-12-18.
Financial data available through: 2018-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1,096
–
Current period
USD 57,973
–
57973 − 1096 = 56877 USD
1096 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source57973 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5 million
–
Current period
−USD 9.51 million
–
-9511402 − -4996097 = -4515305 USD
-4996097 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-9511402 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 725,243
–
Current period
−USD 980,925
–
-980925 − -725243 = -255682 USD
-725243 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-980925 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 0 | 271596 Derived | -271596 | 3563 Derived | -275159 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 2520 | 1498141 Derived | -1495621 | 24893 Derived | -1520514 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 15000 | 1255777 Derived | -1240777 | 607090 Derived | -1847867 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1096 | 1981944 Derived | -1980848 | 3015249 Derived | -4996097 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 57973 | 4823936 Derived | -4765963 | 4745439 Derived | -9511402 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 2520 |
|
| 2016 | Revenue | 15000 |
|
| 2017 | Revenue | 1096 |
|
| 2018 | Revenue | 57973 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 495.2% |
|
| 2017 | Year over year | -92.7% |
|
| 2018 | Year over year | 5,189.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | -59,350% |
|
| 2016 | Operating margin | -8,271.8% |
|
| 2017 | Operating margin | -180,734.3% |
|
| 2018 | Operating margin | -8,221% |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | -60,337.9% |
|
| 2016 | Net margin | -12,319.1% |
|
| 2017 | Net margin | -455,848.3% |
|
| 2018 | Net margin | -16,406.6% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -148950 |
|
| 2015 | Operating cash flow | -1198829 |
|
| 2016 | Operating cash flow | -511056 |
|
| 2017 | Operating cash flow | -725243 |
|
| 2018 | Operating cash flow | -980925 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 2,453.9% |
|
| 2015 | Liabilities / assets | 1,399.7% |
|
| 2016 | Liabilities / assets | 1,009.4% |
|
| 2017 | Liabilities / assets | 10,633.2% |
|
| 2018 | Liabilities / assets | 14,018.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 0.05× |
|
| 2015 | Current assets / current liabilities | 0.07× |
|
| 2016 | Current assets / current liabilities | 0.1× |
|
| 2017 | Current assets / current liabilities | 0.01× |
|
| 2018 | Current assets / current liabilities | 0.01× |
|
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 2014-01-01 – 2014-12-31 | −USD 275,159 Exact valueExact value: -275159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148,950 Exact valueExact value: -148950 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 1.52 million Exact valueExact value: -1520514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Exact valueExact value: -1198829 USD Share or citeThe 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 2016-01-01 – 2016-12-31 | −USD 1.85 million Exact valueExact value: -1847867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 511,056 Exact valueExact value: -511056 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 5 million Exact valueExact value: -4996097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 725,243 Exact valueExact value: -725243 USD Share or citeThe 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 9.51 million Exact valueExact value: -9511402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 980,925 Exact valueExact value: -980925 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 829 latest values · 829 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001603494, 1603494, edgar:1603494
Also known as PeerLogix, Inc., Realco International, Inc, Realco International, Inc.