English

SATYA WORLDWIDE, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2018-10-04

14 filing records in this dataset, filed from 2014-05-01 to 2018-10-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13 USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 103 USD Source
Revenue: 90 USD Source

Operating margin

-2,062,492.31%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -492818 USD Source
Operating Income: -224694 USD Source
Revenue: 103 USD Source
Revenue: 90 USD Source

Operating cash flow

-257 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -454649 USD Source
Operating Cash Flow: -198100 USD Source

Cash and cash equivalents: 13.5 thousand USD 2017-12-31 Source
Exact value

13512 USD
Long-term debt including current maturities: Not available
Shares outstanding: 62.7 million shares 2017-12-31 Source
Exact value

62693346 shares

Reported share-count change

2.68% · 1.64 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

61054818 shares · 2016-12-31· Source
62693346 shares · 2017-12-31· 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

103 USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 20 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 47 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 23 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 103 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 90 USD · 2015-01-01 – 2015-09-30 Source

Net income

-1.88 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -93315 USD · 2016-01-01 – 2016-03-31 Source
Net income: -1329528 USD · 2016-04-01 – 2016-06-30 Source
Net income: -201016 USD · 2016-07-01 – 2016-09-30 Source
Net income: -2426196 USD · 2016-01-01 – 2016-12-31 Source
Net income: -2167103 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-993 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -128315 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -607564 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -128315 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -784519 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -607564 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -993424 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -784519 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-10-04.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-12-31
Operating income: 5 of 11 periods available· newest 2017-12-31
Net income: 5 of 11 periods available· newest 2017-12-31
Operating cash flow: 5 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 5 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2017-12-31

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 1.08 million

Prior period

−USD 2.43 million

2016-01-01 – 2016-12-31
Current period

−USD 1.35 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1348163 − -2426196 = 1078033 USD

-2426196 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1348163 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SATYA WORLDWIDE, INC. · 2017-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Year-over-year change in Net income: 1078033 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1348163 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#47260 Filing: 000111776818000942 Input fundies:NetIncome: -2426196 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#47387 Filing: 000111776818000942
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 444,658

Prior period

−USD 993,424

2016-01-01 – 2016-12-31
Current period

−USD 548,766

2017-01-01 – 2017-12-31

Exact inputs and evidence

-548766 − -993424 = 444658 USD

-993424 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-548766 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SATYA WORLDWIDE, INC. · 2017-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Year-over-year change in Operating cash flow: 444658 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -548766 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#49355 Filing: 000111776818000942 Input fundies:OperatingCashFlow: -993424 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#49539 Filing: 000111776818000942
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 103 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 492,818 478,464% of revenue
Other operating costs Derived USD 103 100% of revenue
Operating income −USD 492,818 −478,464% of revenue
Tax, interest and other Derived USD 17,301 16,797% of revenue
Net income −USD 510,119 −495,261% of revenue

Cash

Operating cash flow −USD 454,649 −441,407% 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 828% of revenue.
2014 Operating loss: operating costs were 549% of revenue.
2015 Operating loss: operating costs were 478,564% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	804	6658 Derived	-5854	0 Derived	-5854	Unavailable	Source 2013-01-01 – 2013-12-31: 804 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5854 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5854 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 491 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	3716	20386 Derived	-16670	0 Derived	-16670	Unavailable	Source 2014-01-01 – 2014-12-31: 3716 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -16670 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -16670 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -12421 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	103	492921 Derived	-492818	17301 Derived	-510119	Unavailable	Source 2015-01-01 – 2015-12-31: 103 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -492818 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -510119 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -454649 USD Inspect Operating Cash Flow Open 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 103 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	804	Revenue: 804 Open source
20142014-12-31	Revenue	3716	Revenue: 3716 Open source
20152015-12-31	Revenue	103	Revenue: 103 Open source

Revenue growth

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

-97.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 804 Open source
20142014-12-31	Year over year	362.2%	Revenue: 3716 Open source Revenue: 804 Open source
20152015-12-31	Year over year	-97.2%	Revenue: 103 Open source Revenue: 3716 Open source

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 -478,464.1% 2015

Net margin -495,261.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-728.1%	Operating Income: -5854 Open source Revenue: 804 Open source
20142014-12-31	Operating margin	-448.6%	Operating Income: -16670 Open source Revenue: 3716 Open source
20152015-12-31	Operating margin	-478,464.1%	Operating Income: -492818 Open source Revenue: 103 Open source
20132013-12-31	Net margin	-728.1%	Net Income: -5854 Open source Revenue: 804 Open source
20142014-12-31	Net margin	-448.6%	Net Income: -16670 Open source Revenue: 3716 Open source
20152015-12-31	Net margin	-495,261.2%	Net Income: -510119 Open source Revenue: 103 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 804 Open source Operating Cash Flow: 491 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 3716 Open source Operating Cash Flow: -12421 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 103 Open source Operating Cash Flow: -454649 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -454.6K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	491	Operating Cash Flow: 491 Open source
20142014-12-31	Operating cash flow	-12421	Operating Cash Flow: -12421 Open source
20152015-12-31	Operating cash flow	-454649	Operating Cash Flow: -454649 Open source

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
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 491 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12421 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -454649 Open source

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.

55.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 20044 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 36074 Open source
20152015-12-31	Liabilities / assets	55.8%	Total Liabilities: 781036 Open source Total Assets: 1399114 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.52×	Current Assets: 14689 Open source Current Liabilities: 9685 Open source
20142014-12-31	Current assets / current liabilities	1.55×	Current Assets: 31525 Open source Current Liabilities: 20299 Open source
20152015-12-31	Current assets / current liabilities	0.5×	Current Assets: 389791 Open source Current Liabilities: 781036 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 5,854 Exact value Exact value: -5854 USD 2013-01-01 – 2013-12-31: -5854 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATYA WORLDWIDE, INC. · 2013-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Net Income: -5854 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5854 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776815000200/none-20141231.xml#27498 Filing: 000111776815000200 The citation records this snapshot. The page link may show a newer release later.	USD 491 Exact value Exact value: 491 USD 2013-01-01 – 2013-12-31: 491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATYA WORLDWIDE, INC. · 2013-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Operating Cash Flow: 491 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776815000200/none-20141231.xml#28116 Filing: 000111776815000200 The 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.
2014 2014-01-01 – 2014-12-31	−USD 16,670 Exact value Exact value: -16670 USD 2014-01-01 – 2014-12-31: -16670 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATYA WORLDWIDE, INC. · 2014-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Net Income: -16670 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16670 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776817000194/gseg-20151231.xml#30793 Filing: 000111776817000194 The citation records this snapshot. The page link may show a newer release later.	−USD 12,421 Exact value Exact value: -12421 USD 2014-01-01 – 2014-12-31: -12421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATYA WORLDWIDE, INC. · 2014-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Operating Cash Flow: -12421 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12421 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776817000194/gseg-20151231.xml#33576 Filing: 000111776817000194 The 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 510,119 Exact value Exact value: -510119 USD 2015-01-01 – 2015-12-31: -510119 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATYA WORLDWIDE, INC. · 2015-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Net Income: -510119 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510119 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000536/gseg-20161231.xml#47014 Filing: 000111776818000536 The citation records this snapshot. The page link may show a newer release later.	−USD 454,649 Exact value Exact value: -454649 USD 2015-01-01 – 2015-12-31: -454649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATYA WORLDWIDE, INC. · 2015-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Operating Cash Flow: -454649 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -454649 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000536/gseg-20161231.xml#52890 Filing: 000111776818000536 The 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 2.43 million Exact value Exact value: -2426196 USD 2016-01-01 – 2016-12-31: -2426196 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATYA WORLDWIDE, INC. · 2016-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Net Income: -2426196 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2426196 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#47387 Filing: 000111776818000942 The citation records this snapshot. The page link may show a newer release later.	−USD 993,424 Exact value Exact value: -993424 USD 2016-01-01 – 2016-12-31: -993424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATYA WORLDWIDE, INC. · 2016-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Operating Cash Flow: -993424 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -993424 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#49539 Filing: 000111776818000942 The 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 1.35 million Exact value Exact value: -1348163 USD 2017-01-01 – 2017-12-31: -1348163 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATYA WORLDWIDE, INC. · 2017-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Net Income: -1348163 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1348163 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#47260 Filing: 000111776818000942 The citation records this snapshot. The page link may show a newer release later.	−USD 548,766 Exact value Exact value: -548766 USD 2017-01-01 – 2017-12-31: -548766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATYA WORLDWIDE, INC. · 2017-12-31 SATYA WORLDWIDE, INC. (edgar:1606069) Operating Cash Flow: -548766 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606069/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -548766 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606069/000111776818000942/gseg-20171231.xml#49355 Filing: 000111776818000942 The 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.

14 filings · 691 latest values · 691 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001606069, 1606069, edgar:1606069

Also known as SATYA WORLDWIDE, INC.

SATYA WORLDWIDE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation