Revenue
0 USD
2016 Q4 · USD
Fundies. English
ELITE GROUP INC.
EDGAR15 filing records in this dataset, filed from 2014-07-11 to 2018-02-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 3.38 thousand USD Source
Exact value
3381 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 460 million shares Source
Exact value
460312687 shares
Reported share-count change
949.52% · 416 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
200 USD
2015-04-01 – 2016-03-31
Exact inputs and evidence
Operating cash flow
-355 thousand USD
2017-01-01 – 2017-12-31
Exact inputs and evidence
- Operating cash flow: -152608 USD · 2016-04-01 – 2017-03-31 Source
- Operating cash flow: -118027 USD · 2016-04-01 – 2016-12-31 Source
- Operating cash flow: -133716 USD · 2017-04-01 – 2017-06-30 Source
- Operating cash flow: -173228 USD · 2017-04-01 – 2017-09-30 Source
- Operating cash flow: -133716 USD · 2017-04-01 – 2017-06-30 Source
- Operating cash flow: -320838 USD · 2017-04-01 – 2017-12-31 Source
- Operating cash flow: -173228 USD · 2017-04-01 – 2017-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-02-20.
Financial data available through: 2016-03-31.
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: 2 of 11 periods available· newest 2016-03-31
- Operating income: 2 of 11 periods available· newest 2016-03-31
- Net income: 2 of 11 periods available· newest 2016-03-31
- Operating cash flow: 2 of 11 periods available· newest 2016-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2016-03-31
- Total liabilities: 2 of 11 periods available· newest 2016-03-31
- Current assets: 2 of 11 periods available· newest 2016-03-31
- Current liabilities: 1 of 11 periods available· newest 2015-03-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2016-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2016-03-31
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
-78.5%Prior period
USD 930
–
Current period
USD 200
–
Exact inputs and evidence
200 − 930 = -730 USD
930 USD · 2014-04-01 – 2015-03-31
Inspect prior input Prior source200 USD · 2015-04-01 – 2016-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.77 millionPrior period
−USD 27,196
–
Current period
−USD 15.8 million
–
Exact inputs and evidence
-15795965 − -27196 = -15768769 USD
-27196 USD · 2014-04-01 – 2015-03-31
Inspect prior input Prior source-15795965 USD · 2015-04-01 – 2016-03-31
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 10,851Prior period
−USD 27,196
–
Current period
−USD 16,345
–
Exact inputs and evidence
-16345 − -27196 = 10851 USD
-27196 USD · 2014-04-01 – 2015-03-31
Inspect prior input Prior source-16345 USD · 2015-04-01 – 2016-03-31
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.
2016 2015-04-01 – 2016-03-31
- Revenue USD 200 100% of revenue
- Operating costs Derived USD 15.34 million 7,671,028% of revenue
- Operating income −USD 15.34 million −7,670,928% of revenue
- Tax, interest and other Derived USD 454,109 227,055% of revenue
- Net income −USD 15.8 million −7,897,983% of revenue
Cash
- Operating cash flow −USD 16,345 −8,173% 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 Operating loss: operating costs were 3,024% of revenue.
- 2016 Operating loss: operating costs were 7,671,028% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-04-01 – 2015-03-31 | 930 | 28126 Derived | -27196 | 0 Derived | -27196 | Unavailable | Source
|
| 2016 2015-04-01 – 2016-03-31 | 200 | 15342056 Derived | -15341856 | 454109 Derived | -15795965 | 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 200 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 930 |
|
| 2016 | Revenue | 200 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-78.5% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -78.5% |
|
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 -7,670,928% 2016
Net margin -7,897,982.5% 2016
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -2,924.3% |
|
| 2016 | Operating margin | -7,670,928% |
|
| 2015 | Net margin | -2,924.3% |
|
| 2016 | Net margin | -7,897,982.5% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -16.3K 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -27196 |
|
| 2016 | Operating cash flow | -16345 |
|
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 |
|
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.
682.4% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 142% |
|
| 2016 | Liabilities / assets | 682.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.7× 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.7× |
|
| 2016 | Current assets / current liabilities | Not reported |
|
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 2014-04-01 – 2015-03-31 | −USD 27,196 Exact valueExact value: -27196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,196 Exact valueExact value: -27196 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 2015-04-01 – 2016-03-31 | −USD 15.8 million Exact valueExact value: -15795965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,345 Exact valueExact value: -16345 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.
15 filings · 501 latest values · 501 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001607281, 1607281, edgar:1607281, ellt, elts, eltz
Also known as ELITE BOOKS INC, ELITE GROUP INC., Elite Books Inc