Revenue
0 USD
2016 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Stallion Synergies, Inc
EDGAR8 filing records in this dataset, filed from 2014-06-09 to 2016-06-28. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
Operating cash flow
-850 USD
2016 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -850 USD Source
- Cash and cash equivalents
- 876 USD Source
Exact value
876 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 29.5 million shares Source
Exact value
29500000 shares
Reported share-count change
0.00% · 0 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.
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
-11.6 thousand USD
2015-04-01 – 2016-03-31
Operating cash flow
-4.12 thousand USD
2015-04-01 – 2016-03-31
Exact inputs and evidence
- Operating cash flow: -1315 USD · 2015-04-01 – 2015-06-30 Source
- Operating cash flow: -23046 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -21799 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: -23749 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: -23046 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -850 USD · 2016-01-01 – 2016-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-06-28.
Financial data available through: 2015-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2015-12-31
- operating income: No compatible figures in this window
- 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: 1 of 11 periods available· newest 2015-12-31
- Total liabilities: 1 of 11 periods available· newest 2015-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 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.
Net income
+USD 22,989Prior period
−USD 60,701
–
Current period
−USD 37,712
–
Exact inputs and evidence
-37712 − -60701 = 22989 USD
-60701 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-37712 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10,925Prior period
−USD 34,674
–
Current period
−USD 23,749
–
Exact inputs and evidence
-23749 − -34674 = 10925 USD
-34674 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-23749 USD · 2015-01-01 – 2015-12-31
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, 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 5,000 100% 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 −USD 37,712 −754% of revenue
Cash
- Operating cash flow −USD 23,749 −475% 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
- 2015 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 5000 | Unavailable | Unavailable | Unavailable | -37712 | 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 5K 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 5000 |
|
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 |
|---|---|---|---|
| 2015 | 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.
Net margin -754.2% 2015
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2015 | Net margin | -754.2% |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -23.7K 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -23749 |
|
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 |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
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.
330.5% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 330.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 2014-01-01 – 2014-12-31 | −USD 60,701 Exact valueExact value: -60701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,674 Exact valueExact value: -34674 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 2014-04-01 – 2015-03-31 | −USD 88,388 Exact valueExact value: -88388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,158 Exact valueExact value: -55158 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 37,712 Exact valueExact value: -37712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,749 Exact valueExact value: -23749 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 357 latest values · 357 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001605674, 1605674, edgar:1605674
Also known as Stallion Synergies, Inc