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Modern Round Entertainment Corp

EDGAR

Quarterly report (10-Q) · filed 2017-08-21

9 filing records in this dataset, filed from 2014-11-03 to 2017-08-21. 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

594 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 593924 USD Source

Operating margin

-160.16%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -951215 USD Source
Revenue: 593924 USD Source

Operating cash flow

-428 thousand USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -903280 USD Source
Operating Cash Flow: -475063 USD Source

Cash and cash equivalents: 40.9 thousand USD 2017-06-30 Source
Exact value

40899 USD
Long-term debt including current maturities: 3.39 million USD 2016-12-31 Source
Exact value

3385920 USD
Shares outstanding: 36.1 million shares 2017-06-30 Source
Exact value

36112641 shares

Reported share-count change

0.42% · 152 thousand 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

35960333 shares · 2016-06-30· Source
36112641 shares · 2017-06-30· 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

2.3 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 521464 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1256549 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 677483 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 610499 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 593924 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-1.86 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: -2298097 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1491362 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -2446243 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -2298097 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -475063 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -903280 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -475063 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-21.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2016-12-31
Operating income: 3 of 11 periods available· newest 2016-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 2 of 11 periods available· newest 2016-12-31
Total liabilities: 2 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2016-12-31
Current liabilities: 2 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

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
+15,606.9%

Prior period

USD 8,000

2015-01-01 – 2015-12-31
Current period

USD 1.26 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1256549 − 8000 = 1248549 USD

8000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1256549 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Modern Round Entertainment Corp · 2016-12-31 Modern Round Entertainment Corp (edgar:1609319) Year-over-year change in Revenue: 1248549 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1256549 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#302751 Filing: 000119312517124734 Input fundies:Revenue: 8000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#106058 Filing: 000119312517124734
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 815,342

Prior period

−USD 1.63 million

2015-01-01 – 2015-12-31
Current period

−USD 2.45 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-2446243 − -1630901 = -815342 USD

-1630901 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-2446243 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Modern Round Entertainment Corp · 2016-12-31 Modern Round Entertainment Corp (edgar:1609319) Year-over-year change in Operating cash flow: -815342 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2446243 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#520990 Filing: 000119312517124734 Input fundies:OperatingCashFlow: -1630901 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#111378 Filing: 000119312517124734
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5,657.2%

Prior period

USD 50,317

2015-01-01 – 2015-12-31
Current period

USD 2.9 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2896834 − 50317 = 2846517 USD

50317 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2896834 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Modern Round Entertainment Corp · 2016-12-31 Modern Round Entertainment Corp (edgar:1609319) Year-over-year change in Capital expenditure: 2846517 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2896834 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#524061 Filing: 000119312517124734 Input fundies:CapitalExpenditure: 50317 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#111685 Filing: 000119312517124734
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 2016-01-01 – 2016-12-31

Revenue USD 1.26 million 100% of revenue
Operating costs Derived USD 5.48 million 436% of revenue
Operating income −USD 4.23 million −336% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 2.45 million −195% of revenue
Capital expenditure USD 2.9 million 231% of revenue
Free cash flow Derived −USD 5.34 million −425% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

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
2015 2015-01-01 – 2015-12-31	8000	2724322 Derived	-2716322	Unavailable	Unavailable	-1681218 Derived	Source 2015-01-01 – 2015-12-31: 8000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2716322 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1630901 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 50317 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1256549	5483001 Derived	-4226452	Unavailable	Unavailable	-5343077 Derived	Source 2016-01-01 – 2016-12-31: 1256549 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4226452 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2446243 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2896834 USD Inspect Capital Expenditure 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 1.3M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	8000	Revenue: 8000 Open source
20162016-12-31	Revenue	1256549	Revenue: 1256549 Open source

Revenue growth

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

15,606.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 8000 Open source
20162016-12-31	Year over year	15,606.9%	Revenue: 1256549 Open source Revenue: 8000 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 -336.4% 2016

Free cash flow margin -425.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-33,954%	Operating Income: -2716322 Open source Revenue: 8000 Open source
20162016-12-31	Operating margin	-336.4%	Operating Income: -4226452 Open source Revenue: 1256549 Open source
2015-12-31	Net margin	Not reported	Revenue: 8000 Open source
2016-12-31	Net margin	Not reported	Revenue: 1256549 Open source
20152015-12-31	Free cash flow margin	-21,015.2%	Revenue: 8000 Open source Operating Cash Flow: -1630901 Open source Capital Expenditure: 50317 Open source
20162016-12-31	Free cash flow margin	-425.2%	Revenue: 1256549 Open source Operating Cash Flow: -2446243 Open source Capital Expenditure: 2896834 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-1630901	Operating Cash Flow: -1630901 Open source
20162016-12-31	Operating cash flow	-2446243	Operating Cash Flow: -2446243 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-1681218	Operating Cash Flow: -1630901 Open source Capital Expenditure: 50317 Open source
20162016-12-31	Free cash flow	-5343077	Operating Cash Flow: -2446243 Open source Capital Expenditure: 2896834 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.

227.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	108.2%	Total Liabilities: 1993152 Open source Total Assets: 1841528 Open source
20162016-12-31	Liabilities / assets	227.8%	Total Liabilities: 7701240 Open source Total Assets: 3380726 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.08×	Current Assets: 1420049 Open source Current Liabilities: 681772 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 232800 Open source Current Liabilities: 3187932 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
2014 2014-02-02 – 2014-12-31	Unavailable Not reported for this period.	−USD 600,821 Exact value Exact value: -600821 USD 2014-02-02 – 2014-12-31: -600821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Modern Round Entertainment Corp · 2014-12-31 Modern Round Entertainment Corp (edgar:1609319) Operating Cash Flow: -600821 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -600821 USD (2014-02-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312516523726/cik0001609319-20151231.xml#74256 Filing: 000119312516523726 The citation records this snapshot. The page link may show a newer release later.	USD 9,294 Exact value Exact value: 9294 USD 2014-02-02 – 2014-12-31: 9294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Modern Round Entertainment Corp · 2014-12-31 Modern Round Entertainment Corp (edgar:1609319) Capital Expenditure: 9294 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9294 USD (2014-02-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312516523726/cik0001609319-20151231.xml#75101 Filing: 000119312516523726 The citation records this snapshot. The page link may show a newer release later.	−USD 610,115 Calculation and evidence -600821 − 9294 USD Exact free cash flow: -610115 USD 2014-02-02 – 2014-12-31: -600821 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2014-12-31: 9294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Modern Round Entertainment Corp · 2014-12-31 Modern Round Entertainment Corp (edgar:1609319) Free cash flow: -610115 USD Concept: free-cash-flow Period: 2014-02-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -600821 USD (2014-02-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312516523726/cik0001609319-20151231.xml#74256 Filing: 000119312516523726 Input fundies:CapitalExpenditure: 9294 USD (2014-02-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312516523726/cik0001609319-20151231.xml#75101 Filing: 000119312516523726 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 1.63 million Exact value Exact value: -1630901 USD 2015-01-01 – 2015-12-31: -1630901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Modern Round Entertainment Corp · 2015-12-31 Modern Round Entertainment Corp (edgar:1609319) Operating Cash Flow: -1630901 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1630901 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#111378 Filing: 000119312517124734 The citation records this snapshot. The page link may show a newer release later.	USD 50,317 Exact value Exact value: 50317 USD 2015-01-01 – 2015-12-31: 50317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Modern Round Entertainment Corp · 2015-12-31 Modern Round Entertainment Corp (edgar:1609319) Capital Expenditure: 50317 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50317 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#111685 Filing: 000119312517124734 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1630901 − 50317 USD Exact free cash flow: -1681218 USD 2015-01-01 – 2015-12-31: -1630901 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 50317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Modern Round Entertainment Corp · 2015-12-31 Modern Round Entertainment Corp (edgar:1609319) Free cash flow: -1681218 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1630901 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#111378 Filing: 000119312517124734 Input fundies:CapitalExpenditure: 50317 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#111685 Filing: 000119312517124734 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 2.45 million Exact value Exact value: -2446243 USD 2016-01-01 – 2016-12-31: -2446243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Modern Round Entertainment Corp · 2016-12-31 Modern Round Entertainment Corp (edgar:1609319) Operating Cash Flow: -2446243 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2446243 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#520990 Filing: 000119312517124734 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2896834 USD 2016-01-01 – 2016-12-31: 2896834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Modern Round Entertainment Corp · 2016-12-31 Modern Round Entertainment Corp (edgar:1609319) Capital Expenditure: 2896834 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2896834 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#524061 Filing: 000119312517124734 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Calculation and evidence -2446243 − 2896834 USD Exact free cash flow: -5343077 USD 2016-01-01 – 2016-12-31: -2446243 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2896834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Modern Round Entertainment Corp · 2016-12-31 Modern Round Entertainment Corp (edgar:1609319) Free cash flow: -5343077 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:49Z Snapshot: bb83b9f37d3deb282662894fe0ed982fb3bc574a73c5cc785eef630bfb6ce3c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2446243 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#520990 Filing: 000119312517124734 Input fundies:CapitalExpenditure: 2896834 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609319/000119312517124734/cik0001609319-20161231.xml#524061 Filing: 000119312517124734 The citation records this snapshot. The page link may show a newer release later.

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.

9 filings · 472 latest values · 472 originally reported values

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

Identifiers: 0001609319, 1609319, CIK0001609319, edgar:1609319

Also known as Modern Round Entertainment Corp, Nuvola, Inc., THAT'S EATERTAINMENT CORP.

Modern Round Entertainment Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation