Revenue
102 thousand USD
2018 Q3 · USD
Exact inputs and evidence
- Revenue: 102090 USD Source
44 filing records in this dataset, filed from 2014-07-31 to 2018-04-23. Reported financial figures are available; chart coverage varies by period.
102 thousand USD
2018 Q3 · USD
-50.08%
2018 Q3 · %
-223 thousand USD
2018 Q3 · USD
55492 USD
486088787 shares
61.15% · 184 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.
109 thousand USD
2017-03-01 – 2018-02-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-04-23.
Financial data available through: 2017-05-31.
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 573,838
–
Current period
USD 144,507
–
144507 − 573838 = -429331 USD
573838 USD · 2015-06-01 – 2016-05-31
Inspect prior input Prior source144507 USD · 2016-06-01 – 2017-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 197,296
–
Current period
−USD 1.59 million
–
-1591703 − -197296 = -1394407 USD
-197296 USD · 2015-06-01 – 2016-05-31
Inspect prior input Prior source-1591703 USD · 2016-06-01 – 2017-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 128,799
–
Current period
−USD 528,679
–
-528679 − -128799 = -399880 USD
-128799 USD · 2015-06-01 – 2016-05-31
Inspect prior input Prior source-528679 USD · 2016-06-01 – 2017-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 15,125
–
15125 − 0 = 15125 USD
0 USD · 2015-06-01 – 2016-05-31
Inspect prior input Prior source15125 USD · 2016-06-01 – 2017-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2015 2014-06-01 – 2015-05-31 | 100000 | 121619 Derived | -21619 | 0 Derived | -21619 | -19447 Derived | Source
|
| 2016 2015-06-01 – 2016-05-31 | 573838 | 516947 Derived | 56891 | 254187 Derived | -197296 | -128799 Derived | Source
|
| 2017 2016-06-01 – 2017-05-31 | 144507 | 493297 Derived | -348790 | 1242913 Derived | -1591703 | -543804 Derived | 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 |
|---|---|---|---|
| 2015 | Revenue | 100000 |
|
| 2016 | Revenue | 573838 |
|
| 2017 | Revenue | 144507 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 473.8% |
|
| 2017 | Year over year | -74.8% |
|
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 |
|---|---|---|---|
| 2015 | Operating margin | -21.6% |
|
| 2016 | Operating margin | 9.9% |
|
| 2017 | Operating margin | -241.4% |
|
| 2015 | Net margin | -21.6% |
|
| 2016 | Net margin | -34.4% |
|
| 2017 | Net margin | -1,101.5% |
|
| 2015 | Free cash flow margin | -19.4% |
|
| 2016 | Free cash flow margin | -22.4% |
|
| 2017 | Free cash flow margin | -376.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -18947 |
|
| 2016 | Operating cash flow | -128799 |
|
| 2017 | Operating cash flow | -528679 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | -19447 |
|
| 2016 | Free cash flow | -128799 |
|
| 2017 | Free cash flow | -543804 |
|
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 |
|---|---|---|---|
| 2015-05-31 | Liabilities / assets | Not reported |
|
| 2016 | Liabilities / assets | 151.8% |
|
| 2017 | Liabilities / assets | 151.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 2.91× |
|
| 2016 | Current assets / current liabilities | 0.66× |
|
| 2017 | Current assets / current liabilities | 0.39× |
|
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 2014-06-01 – 2015-05-31 | −USD 21,619 Exact valueExact value: -21619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,947 Exact valueExact value: -18947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500 Exact valueExact value: 500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,447 Calculation and evidence-18947 − 500 USD Exact free cash flow: -19447 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-06-01 – 2016-05-31 | −USD 197,296 Exact valueExact value: -197296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 128,799 Exact valueExact value: -128799 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 128,799 Calculation and evidence-128799 − 0 USD Exact free cash flow: -128799 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-06-01 – 2017-05-31 | −USD 1.59 million Exact valueExact value: -1591703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 528,679 Exact valueExact value: -528679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,125 Exact valueExact value: 15125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 543,804 Calculation and evidence-528679 − 15125 USD Exact free cash flow: -543804 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
44 filings · 743 latest values · 741 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001613895, 1613895, BMAX, BMXC, bemax, edgar:1613895
Also known as Bemax, Inc.