PeerLogix, Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

24.1 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

-16,696.07%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: -4765963 USD Source
  • Operating Income: -737202 USD Source
  • Revenue: 57973 USD Source
  • Revenue: 33843 USD Source

Operating cash flow

-281 thousand USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -980925 USD Source
  • Operating Cash Flow: -699974 USD Source
Cash and cash equivalents
366 thousand USD Source
Exact value

365927 USD

Long-term debt including current maturities
24.5 thousand USD Source
Exact value

24489 USD

Shares outstanding
54 million shares Source
Exact value

54018285 shares

Reported share-count change

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.

Exact inputs and evidence
  • 46122368 shares · 2017-12-31· Source
  • 54018285 shares · 2018-12-31· Source

Trailing twelve months

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

Revenue

58 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 6093 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 15208 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 12542 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 57973 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 33843 USD · 2018-01-01 – 2018-09-30 Source

Net income

-9.51 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: -1065884 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -3225352 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -1242448 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -9511402 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -5533685 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

-981 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: -128247 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -302752 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -128247 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -699974 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -302752 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -980925 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -699974 USD · 2018-01-01 – 2018-09-30 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: 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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • Current assets: 5 of 11 periods available· newest 2018-12-31
  • Current liabilities: 5 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

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

    +5,189.5%

    Prior period

    USD 1,096

    –

    Current period

    USD 57,973

    –

    Exact inputs and evidence

    57973 − 1096 = 56877 USD

    1096 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    57973 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.52 million

    Prior period

    −USD 5 million

    –

    Current period

    −USD 9.51 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 255,682

    Prior period

    −USD 725,243

    –

    Current period

    −USD 980,925

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: 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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 57,973 100% of revenue
  • Operating costs Derived USD 4.82 million 8,321% of revenue
  • Operating income −USD 4.77 million −8,221% of revenue
  • Tax, interest and other Derived USD 4.75 million 8,186% of revenue
  • Net income −USD 9.51 million −16,407% of revenue

Cash

  • Operating cash flow −USD 980,925 −1,692% 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 59,450% of revenue.
  • 2016 Operating loss: operating costs were 8,372% of revenue.
  • 2017 Operating loss: operating costs were 180,834% of revenue.
  • 2018 Operating loss: operating costs were 8,321% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-310 271596 Derived -271596 3563 Derived -275159 Unavailable
Source
2015 2015-01-01 – 2015-12-312520 1498141 Derived -1495621 24893 Derived -1520514 Unavailable
Source
2016 2016-01-01 – 2016-12-3115000 1255777 Derived -1240777 607090 Derived -1847867 Unavailable
Source
2017 2017-01-01 – 2017-12-311096 1981944 Derived -1980848 3015249 Derived -4996097 Unavailable
Source
2018 2018-01-01 – 2018-12-3157973 4823936 Derived -4765963 4745439 Derived -9511402 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 58K 2018
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.62.6K47.0K31.3K15.7K0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue2520
2016Revenue15000
2017Revenue1096
2018Revenue57973

Revenue growth

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

5,189.5% 2018
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.5,612%4,080%2,548%1,017%-515%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year495.2%
2017Year over year-92.7%
2018Year over year5,189.5%

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 -8,221% 2018
Net margin -16,406.6% 2018
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.36,468%-95,728%-227,924%-360,120%-492,316%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating marginNot reported
2015Operating margin-59,350%
2016Operating margin-8,271.8%
2017Operating margin-180,734.3%
2018Operating margin-8,221%
2014Net marginNot reported
2015Net margin-60,337.9%
2016Net margin-12,319.1%
2017Net margin-455,848.3%
2018Net margin-16,406.6%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -980.9K 2018
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.95.9K-251.8K-599.4K-947.1K-1.3M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-148950
2015Operating cash flow-1198829
2016Operating cash flow-511056
2017Operating cash flow-725243
2018Operating cash flow-980925

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
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free 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.

14,018.7% 2018
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.15,140%11,355%7,570%3,785%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets2,453.9%
2015Liabilities / assets1,399.7%
2016Liabilities / assets1,009.4%
2017Liabilities / assets10,633.2%
2018Liabilities / assets14,018.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2018
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.0.11×0.08×0.05×0.03×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.05×
2015Current assets / current liabilities0.07×
2016Current assets / current liabilities0.1×
2017Current assets / current liabilities0.01×
2018Current assets / current liabilities0.01×

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 2014-01-01 – 2014-12-31
−USD 275,159
Exact value

Exact value: -275159 USD

2014-01-01 – 2014-12-31: -275159 USD Inspect Net Income Open source
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−USD 148,950
Exact value

Exact value: -148950 USD

2014-01-01 – 2014-12-31: -148950 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 1.52 million
Exact value

Exact value: -1520514 USD

2015-01-01 – 2015-12-31: -1520514 USD Inspect Net Income Open source
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−USD 1.2 million
Exact value

Exact value: -1198829 USD

2015-01-01 – 2015-12-31: -1198829 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 1.85 million
Exact value

Exact value: -1847867 USD

2016-01-01 – 2016-12-31: -1847867 USD Inspect Net Income Open source
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−USD 511,056
Exact value

Exact value: -511056 USD

2016-01-01 – 2016-12-31: -511056 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.

2017 2017-01-01 – 2017-12-31
−USD 5 million
Exact value

Exact value: -4996097 USD

2017-01-01 – 2017-12-31: -4996097 USD Inspect Net Income Open source
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−USD 725,243
Exact value

Exact value: -725243 USD

2017-01-01 – 2017-12-31: -725243 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.

2018 2018-01-01 – 2018-12-31
−USD 9.51 million
Exact value

Exact value: -9511402 USD

2018-01-01 – 2018-12-31: -9511402 USD Inspect Net Income Open source
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−USD 980,925
Exact value

Exact value: -980925 USD

2018-01-01 – 2018-12-31: -980925 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.

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.