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EliteSoft Global Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-08-24

20 filing records in this dataset, filed from 2014-11-04 to 2018-08-24. 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

0 USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-31.4 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -58039 USD Source
Operating Cash Flow: -26597 USD Source

Cash and cash equivalents: 14.4 thousand USD 2018-06-30 Source
Exact value

14440 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12 million shares 2018-06-30 Source
Exact value

12000000 shares

Reported share-count change

0.00% · 0 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

12000000 shares · 2017-06-30· Source
12000000 shares · 2018-06-30· 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

23.2 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 11722 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 79787 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 68287 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

-64.2 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -225972 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -203306 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -209426 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -225972 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -26597 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -58039 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -26597 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-08-24.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2017-12-31
Total liabilities: 4 of 11 periods available· newest 2017-12-31
Current assets: 2 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 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
-93.7%

Prior period

USD 1.26 million

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

USD 79,787

2017-01-01 – 2017-12-31

Exact inputs and evidence

79787 − 1260925 = -1181138 USD

1260925 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
79787 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EliteSoft Global Inc. · 2017-12-31 EliteSoft Global Inc. (edgar:1612254) Year-over-year change in Revenue: -1181138 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79787 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#42330 Filing: 000165917318000197 Input fundies:Revenue: 1260925 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#42444 Filing: 000165917318000197
The citation records this snapshot. The page link may show a newer release later.
Net income
-107.5%

Prior period

USD 49,350

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

−USD 3,703

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3703 − 49350 = -53053 USD

49350 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3703 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EliteSoft Global Inc. · 2017-12-31 EliteSoft Global Inc. (edgar:1612254) Year-over-year change in Net income: -53053 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3703 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#43990 Filing: 000165917318000197 Input fundies:NetIncome: 49350 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#44114 Filing: 000165917318000197
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-440.4%

Prior period

USD 61,531

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

−USD 209,426

2017-01-01 – 2017-12-31

Exact inputs and evidence

-209426 − 61531 = -270957 USD

61531 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-209426 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 · EliteSoft Global Inc. · 2017-12-31 EliteSoft Global Inc. (edgar:1612254) Year-over-year change in Operating cash flow: -270957 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -209426 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#45928 Filing: 000165917318000197 Input fundies:OperatingCashFlow: 61531 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#46112 Filing: 000165917318000197
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 79,787 100% of revenue
Operating costs Derived USD 84,197 106% of revenue
Operating income −USD 4,410 −5.5% of revenue
Tax, interest and other Derived −USD 707 −0.9% of revenue
Net income −USD 3,703 −4.6% of revenue

Cash

Operating cash flow −USD 209,426 −262% 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

2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 145% of revenue.
2016 96%
2017 Operating loss: operating costs were 106% 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
2014 2014-01-01 – 2014-12-31	0	4828 Derived	-4828	0 Derived	-4828	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4828 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4828 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	71241	103158 Derived	-31917	0 Derived	-31917	Unavailable	Source 2015-01-01 – 2015-12-31: 71241 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -31917 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -31917 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 150374 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1260925	1209495 Derived	51430	2080 Derived	49350	Unavailable	Source 2016-01-01 – 2016-12-31: 1260925 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 51430 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 49350 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 61531 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	79787	84197 Derived	-4410	-707 Derived	-3703	Unavailable	Source 2017-01-01 – 2017-12-31: 79787 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4410 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3703 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -209426 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 79.8K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	71241	Revenue: 71241 Open source
20162016-12-31	Revenue	1260925	Revenue: 1260925 Open source
20172017-12-31	Revenue	79787	Revenue: 79787 Open source

Revenue growth

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

-93.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 71241 Open source Revenue: 0 Open source
20162016-12-31	Year over year	1,669.9%	Revenue: 1260925 Open source Revenue: 71241 Open source
20172017-12-31	Year over year	-93.7%	Revenue: 79787 Open source Revenue: 1260925 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 -5.5% 2017

Net margin -4.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	Not reported	Operating Income: -4828 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	-44.8%	Operating Income: -31917 Open source Revenue: 71241 Open source
20162016-12-31	Operating margin	4.1%	Operating Income: 51430 Open source Revenue: 1260925 Open source
20172017-12-31	Operating margin	-5.5%	Operating Income: -4410 Open source Revenue: 79787 Open source
20142014-12-31	Net margin	Not reported	Net Income: -4828 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-44.8%	Net Income: -31917 Open source Revenue: 71241 Open source
20162016-12-31	Net margin	3.9%	Net Income: 49350 Open source Revenue: 1260925 Open source
20172017-12-31	Net margin	-4.6%	Net Income: -3703 Open source Revenue: 79787 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 71241 Open source Operating Cash Flow: 150374 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1260925 Open source Operating Cash Flow: 61531 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 79787 Open source Operating Cash Flow: -209426 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -209.4K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
20152015-12-31	Operating cash flow	150374	Operating Cash Flow: 150374 Open source
20162016-12-31	Operating cash flow	61531	Operating Cash Flow: 61531 Open source
20172017-12-31	Operating cash flow	-209426	Operating Cash Flow: -209426 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
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 150374 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61531 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -209426 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.

52.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	Not reported	Total Liabilities: 2828 Open source Total Assets: 0 Open source
20152015-12-31	Liabilities / assets	94.4%	Total Liabilities: 228060 Open source Total Assets: 241600 Open source
20162016-12-31	Liabilities / assets	81.7%	Total Liabilities: 258430 Open source Total Assets: 316320 Open source
20172017-12-31	Liabilities / assets	52.6%	Total Liabilities: 60130 Open source Total Assets: 114317 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2828 Open source
20152015-12-31	Current assets / current liabilities	1.06×	Current Assets: 241600 Open source Current Liabilities: 228060 Open source
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 60130 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 2014-01-01 – 2014-12-31	−USD 4,828 Exact value Exact value: -4828 USD 2014-01-01 – 2014-12-31: -4828 USD Inspect Net Income Open source Share or cite Citation for Net Income · EliteSoft Global Inc. · 2014-12-31 EliteSoft Global Inc. (edgar:1612254) Net Income: -4828 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4828 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917316000272/none-20151231.xml#29236 Filing: 000165917316000272 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 2014-01-01 – 2014-12-31: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EliteSoft Global Inc. · 2014-12-31 EliteSoft Global Inc. (edgar:1612254) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917316000272/none-20151231.xml#26720 Filing: 000165917316000272 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 31,917 Exact value Exact value: -31917 USD 2015-01-01 – 2015-12-31: -31917 USD Inspect Net Income Open source Share or cite Citation for Net Income · EliteSoft Global Inc. · 2015-12-31 EliteSoft Global Inc. (edgar:1612254) Net Income: -31917 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31917 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917316000272/none-20151231.xml#29111 Filing: 000165917316000272 The citation records this snapshot. The page link may show a newer release later.	USD 150,374 Exact value Exact value: 150374 USD 2015-01-01 – 2015-12-31: 150374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EliteSoft Global Inc. · 2015-12-31 EliteSoft Global Inc. (edgar:1612254) Operating Cash Flow: 150374 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150374 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917316000272/none-20151231.xml#26537 Filing: 000165917316000272 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 49,350 Exact value Exact value: 49350 USD 2016-01-01 – 2016-12-31: 49350 USD Inspect Net Income Open source Share or cite Citation for Net Income · EliteSoft Global Inc. · 2016-12-31 EliteSoft Global Inc. (edgar:1612254) Net Income: 49350 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49350 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#44114 Filing: 000165917318000197 The citation records this snapshot. The page link may show a newer release later.	USD 61,531 Exact value Exact value: 61531 USD 2016-01-01 – 2016-12-31: 61531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EliteSoft Global Inc. · 2016-12-31 EliteSoft Global Inc. (edgar:1612254) Operating Cash Flow: 61531 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61531 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#46112 Filing: 000165917318000197 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 3,703 Exact value Exact value: -3703 USD 2017-01-01 – 2017-12-31: -3703 USD Inspect Net Income Open source Share or cite Citation for Net Income · EliteSoft Global Inc. · 2017-12-31 EliteSoft Global Inc. (edgar:1612254) Net Income: -3703 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3703 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#43990 Filing: 000165917318000197 The citation records this snapshot. The page link may show a newer release later.	−USD 209,426 Exact value Exact value: -209426 USD 2017-01-01 – 2017-12-31: -209426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EliteSoft Global Inc. · 2017-12-31 EliteSoft Global Inc. (edgar:1612254) Operating Cash Flow: -209426 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1612254/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -209426 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1612254/000165917318000197/elitesoft-20171231.xml#45928 Filing: 000165917318000197 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.

20 filings · 717 latest values · 717 originally reported values

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

Identifiers: 0001612254, 1612254, edgar:1612254

Also known as ANDES 3 INC., ANDES 3 Inc., EliteSoft Global Inc.

EliteSoft Global Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation