Revenue
126 thousand USD
2018 Q2 · USD
Exact inputs and evidence
- Revenue: 126135 USD Source
Fundies. English
AMERICATOWNE Inc.
EDGAR45 filing records in this dataset, filed from 2014-08-08 to 2018-08-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-368.77%
2018 Q2 · %
Operating cash flow
-337 thousand USD
2018 Q2 · USD
- Cash and cash equivalents
- 570 thousand USD Source
Exact value
570283 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 49.5 million shares Source
Exact value
49483684 shares
Reported share-count change
33.61% · 12.4 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.7 million USD
2017-07-01 – 2018-06-30
Net income
-616 thousand USD
2017-07-01 – 2018-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-08-13.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: 3 of 11 periods available· newest 2017-12-31
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2017-12-31
- Total liabilities: 3 of 11 periods available· newest 2017-12-31
- Current assets: 3 of 11 periods available· newest 2017-12-31
- Current liabilities: 3 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 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.
Revenue
+0.9%Prior period
USD 1.76 million
–
Current period
USD 1.78 million
–
Exact inputs and evidence
1775003 − 1759540 = 15463 USD
1759540 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1775003 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 247,003Prior period
−USD 71,141
–
Current period
−USD 318,144
–
Exact inputs and evidence
-318144 − -71141 = -247003 USD
-71141 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-318144 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-336.2%Prior period
USD 311,224
–
Current period
−USD 734,977
–
Exact inputs and evidence
-734977 − 311224 = -1046201 USD
311224 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-734977 USD · 2017-01-01 – 2017-12-31
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: 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.
2017 2017-01-01 – 2017-12-31
- Revenue USD 1.78 million 100% of revenue
- Cost of revenue USD 303,549 17% of revenue
- Operating expenses USD 1.94 million 109% of revenue
- Operating income −USD 467,008 −26% of revenue
- Tax, interest and other Derived −USD 148,864 −8.4% of revenue
- Net income −USD 318,144 −18% of revenue
Cash
- Operating cash flow −USD 734,977 −41% 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 89%
- 2016 Operating loss: operating costs were 104% of revenue.
- 2017 Operating loss: operating costs were 126% of revenue.
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 | 1259541 | 1121536 Derived | 138005 | 30347 Derived | 107658 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1759540 | 1836671 Derived | -77131 | -5990 Derived | -71141 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1775003 | 2242011 Derived | -467008 | -148864 Derived | -318144 | 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 1.8M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 1259541 |
|
| 2016 | Revenue | 1759540 |
|
| 2017 | Revenue | 1775003 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.9% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 39.7% |
|
| 2017 | Year over year | 0.9% |
|
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 -26.3% 2017
Net margin -17.9% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 11% |
|
| 2016 | Operating margin | -4.4% |
|
| 2017 | Operating margin | -26.3% |
|
| 2015 | Net margin | 8.5% |
|
| 2016 | Net margin | -4% |
|
| 2017 | Net margin | -17.9% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -735K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -79968 |
|
| 2016 | Operating cash flow | 311224 |
|
| 2017 | Operating cash flow | -734977 |
|
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 |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | 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.
32.2% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 14.6% |
|
| 2016 | Liabilities / assets | 27.2% |
|
| 2017 | Liabilities / assets | 32.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.03× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 8.75× |
|
| 2016 | Current assets / current liabilities | 3.84× |
|
| 2017 | Current assets / current liabilities | 3.03× |
|
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 |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 107,658 Exact valueExact value: 107658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79,968 Exact valueExact value: -79968 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 71,141 Exact valueExact value: -71141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311,224 Exact valueExact value: 311224 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 318,144 Exact valueExact value: -318144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734,977 Exact valueExact value: -734977 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.
45 filings · 743 latest values · 743 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001606699, 1606699, edgar:1606699
Also known as ALPINE 5 Inc., AMERICATOWNE INC., AMERICATOWNE Inc.