Fundies.
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VitaCig, Inc.

EDGAR
Quarterly report (10-Q) · filed 2017-03-24

14 filing records in this dataset, filed from 2014-04-21 to 2017-03-24. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

67 thousand Unit2

2016 Q1 · Unit2

Exact inputs and evidence

Operating cash flow

-53.3 thousand Unit2

2016 Q1 · Unit2

Exact inputs and evidence
  • Operating Cash Flow: -53325 Unit2 Source
Cash and cash equivalents
14.3 thousand Unit2 Source
Exact value

14341 Unit2

Long-term debt including current maturities
Not available
Shares outstanding
500 million Unit4 Source
Exact value

500135000 Unit4

Trailing twelve months

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

Revenue

352 thousand Unit2

2014-08-01 – 2015-07-31

Exact inputs and evidence
  • Revenue: 86637 Unit2 · 2014-08-01 – 2014-10-31 Source
  • Revenue: 159387 Unit2 · 2014-11-01 – 2015-01-31 Source
  • Revenue: 376001 Unit2 · 2014-05-01 – 2015-04-30 Source
  • Revenue: 337006 Unit2 · 2014-05-01 – 2015-01-31 Source
  • Revenue: 67036 Unit2 · 2015-05-01 – 2015-07-31 Source

Net income

-60.7 thousand Unit2

2014-08-01 – 2015-07-31

Exact inputs and evidence
  • Net income: 4590 Unit2 · 2014-08-01 – 2014-10-31 Source
  • Net income: 12947 Unit2 · 2014-11-01 – 2015-01-31 Source
  • Net income: -33720 Unit2 · 2014-05-01 – 2015-04-30 Source
  • Net income: 25051 Unit2 · 2014-05-01 – 2015-01-31 Source
  • Net income: -19512 Unit2 · 2015-05-01 – 2015-07-31 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: 2017-03-24.

Financial data available through: 2015-04-30.

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: 2 of 11 periods available· newest 2015-04-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2015-04-30
  • Operating cash flow: 2 of 11 periods available· newest 2015-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2015-04-30
  • Total liabilities: 2 of 11 periods available· newest 2015-04-30
  • Current assets: 2 of 11 periods available· newest 2015-04-30
  • Current liabilities: 2 of 11 periods available· newest 2015-04-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2015-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2014-04-30

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

    +3,278.3%

    Prior period

    Unit2 11,130

    –

    Current period

    Unit2 376,001

    –

    Exact inputs and evidence

    376001 − 11130 = 364871 Unit2

    11130 Unit2 · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    376001 Unit2 · 2014-05-01 – 2015-04-30

    Inspect current input Current source
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  • Net income

    −Unit2 27,375

    Prior period

    −Unit2 6,345

    –

    Current period

    −Unit2 33,720

    –

    Exact inputs and evidence

    -33720 − -6345 = -27375 Unit2

    -6345 Unit2 · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    -33720 Unit2 · 2014-05-01 – 2015-04-30

    Inspect current input Current source
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  • Operating cash flow

    −Unit2 8,064

    Prior period

    −Unit2 10,392

    –

    Current period

    −Unit2 18,456

    –

    Exact inputs and evidence

    -18456 − -10392 = -8064 Unit2

    -10392 Unit2 · 2013-05-01 – 2014-04-30

    Inspect prior input Prior source

    -18456 Unit2 · 2014-05-01 – 2015-04-30

    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.

2015 2014-05-01 – 2015-04-30

  • Revenue Unit2 376,001 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −Unit2 33,720 −9% of revenue

Cash

  • Operating cash flow −Unit2 18,456 −4.9% 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 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-05-01 – 2014-04-3011130 UnavailableUnavailableUnavailable-6345 Unavailable
Source
2015 2014-05-01 – 2015-04-30376001 UnavailableUnavailableUnavailable-33720 Unavailable
Source

Amounts are exact, in Unit2.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit2 376K 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.406.1K304.6K203.0K101.5K0.020142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit2)Source evidence
2014Revenue11130
2015Revenue376001

Revenue growth

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

3,278.3% 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.3,541%2,655%1,770%885%0%20142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year3,278.3%

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.

Net margin -9% 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.5%-12%-29%-45%-62%2014-04-302015-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-04-30Operating marginNot reported
2015-04-30Operating marginNot reported
2014Net margin-57%
2015Net margin-9%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit2 -18.5K 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.1.5K-3.9K-9.2K-14.6K-19.9K20142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit2)Source evidence
2014Operating cash flow-10392
2015Operating cash flow-18456

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(Unit2)Source evidence
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.

100% 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.108%81%54%27%0%20142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets100%
2015Liabilities / assets100%

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 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.1.01×0.76×0.50×0.25×0.00×20142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.93×
2015Current assets / current liabilities0.7×

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 2013-05-01 – 2014-04-30
−Unit2 6,345
Exact value

Exact value: -6345 Unit2

2013-05-01 – 2014-04-30: -6345 Unit2 Inspect Net Income Open source
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−Unit2 10,392
Exact value

Exact value: -10392 Unit2

2013-05-01 – 2014-04-30: -10392 Unit2 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 2014-05-01 – 2015-04-30
−Unit2 33,720
Exact value

Exact value: -33720 Unit2

2014-05-01 – 2015-04-30: -33720 Unit2 Inspect Net Income Open source
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−Unit2 18,456
Exact value

Exact value: -18456 Unit2

2014-05-01 – 2015-04-30: -18456 Unit2 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.

14 filings · 261 latest values · 261 originally reported values

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

Identifiers: 0001604906, 1604906, edgar:1604906

Also known as OMNI HEALTH, INC., VitaCig, Inc.