Revenue
0 USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
21 filing records in this dataset, filed from 2014-06-18 to 2019-03-18. Reported financial figures are available; chart coverage varies by period.
0 USD
131229 USD
292000 shares
-99.03% · -29.7 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-52.4 thousand USD
2018-01-01 – 2018-12-31
-35.3 thousand USD
2018-01-01 – 2018-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-03-18.
Financial data available through: 2017-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source0 USD · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40,953
–
Current period
−USD 48,501
–
-48501 − -40953 = -7548 USD
-40953 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source-48501 USD · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 40,342
–
Current period
−USD 49,827
–
-49827 − -40342 = -9485 USD
-40342 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source-49827 USD · 2016-04-01 – 2017-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-04-17 – 2014-03-31 | 0 | Unavailable | Unavailable | Unavailable | -13239 | -8239 Derived | Source
|
| 2015 2014-04-01 – 2015-03-31 | 0 | Unavailable | Unavailable | Unavailable | -31472 | -35577 Derived | Source
|
| 2016 2015-04-01 – 2016-03-31 | 0 | Unavailable | Unavailable | Unavailable | -40953 | Unavailable | Source
|
| 2017 2016-04-01 – 2017-03-31 | 0 | 48501 Derived | -48501 | 0 Derived | -48501 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-03-31 | Operating margin | Not reported |
|
| 2015-03-31 | Operating margin | Not reported |
|
| 2016-03-31 | Operating margin | Not reported |
|
| 2017 | Operating margin | Not reported |
|
| 2014-03-31 | Net margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2017 | Net margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -3239 |
|
| 2015 | Operating cash flow | -35577 |
|
| 2016 | Operating cash flow | -40342 |
|
| 2017 | Operating cash flow | -49827 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | -8239 |
|
| 2015 | Free cash flow | -35577 |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 37.4% |
|
| 2015 | Liabilities / assets | 231.5% |
|
| 2016 | Liabilities / assets | 1,052.8% |
|
| 2017 | Liabilities / assets | 10,362.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | Not reported |
|
| 2015 | Current assets / current liabilities | Not reported |
|
| 2016 | Current assets / current liabilities | Not reported |
|
| 2017-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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 2013-04-17 – 2014-03-31 | −USD 13,239 Exact valueExact value: -13239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,239 Exact valueExact value: -3239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,000 Exact valueExact value: 5000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,239 Calculation and evidence-3239 − 5000 USD Exact free cash flow: -8239 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-04-18 – 2014-03-31 | −USD 13,239 Exact valueExact value: -13239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2015 2014-04-01 – 2015-03-31 | −USD 31,472 Exact valueExact value: -31472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,577 Exact valueExact value: -35577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,577 Calculation and evidence-35577 − 0 USD Exact free cash flow: -35577 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-04-01 – 2016-03-31 | −USD 40,953 Exact valueExact value: -40953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,342 Exact valueExact value: -40342 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 2016-04-01 – 2017-03-31 | −USD 48,501 Exact valueExact value: -48501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,827 Exact valueExact value: -49827 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 558 latest values · 558 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001609880, 1609880, edgar:1609880, mitu, mtuu
Also known as ALPHACOM HOLDINGS INC, MITU Resources Inc.