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Axar Acquisition Corp.

EDGAR
AXAR Quarterly report (10-Q) · filed 2017-08-08

13 filing records in this dataset, filed from 2014-08-11 to 2017-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017 Q2 · USD

Exact inputs and evidence

Operating cash flow

-143 thousand USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -189934 USD Source
  • Operating Cash Flow: -47157 USD Source
Cash and cash equivalents
259 thousand USD Source
Exact value

259459 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.61 million shares Source
Exact value

6612196 shares

Reported share-count change

-7.33% · -523 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
  • 7135075 shares · 2016-06-30· Source
  • 6612196 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.

Net income

-635 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: -62996 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -1468493 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -1059662 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -140309 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -22369 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-1.66 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: -810812 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -631834 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -2105625 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -810812 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -47157 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -189934 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -47157 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-08-08.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2016-12-31
  • Operating income: 2 of 11 periods available· newest 2016-12-31
  • Net income: 2 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • 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: No compatible figures in this window
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    0 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    −USD 503,975

    Prior period

    −USD 964,518

    –

    Current period

    −USD 1.47 million

    –

    Exact inputs and evidence

    -1468493 − -964518 = -503975 USD

    -964518 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -1468493 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.25 million

    Prior period

    −USD 855,641

    –

    Current period

    −USD 2.11 million

    –

    Exact inputs and evidence

    -2105625 − -855641 = -1249984 USD

    -855641 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -2105625 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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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 2016-01-01 – 2016-12-31

  • Revenue USD 0
  • Operating costs Derived USD 1.78 million
  • Operating income −USD 1.78 million
  • Tax, interest and other Derived −USD 314,738
  • Net income −USD 1.47 million

Cash

  • Operating cash flow −USD 2.11 million
  • 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 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-310 981974 Derived -981974 -17456 Derived -964518 Unavailable
Source
2016 2016-01-01 – 2016-12-310 1783231 Derived -1783231 -314738 Derived -1468493 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 0 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating marginNot reported
2016Operating marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168.5K-442.2K-1.1M-1.7M-2.3M20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-855641
2016Operating cash flow-2105625

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
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable

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.

4% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4%3.3%2.2%1.1%0.0%20152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets3.6%
2016Liabilities / assets4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.40×1.80×1.20×0.60×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.22×
2016Current assets / current liabilities0.4×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 964,518
Exact value

Exact value: -964518 USD

2015-01-01 – 2015-12-31: -964518 USD Inspect Net Income Open source
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−USD 855,641
Exact value

Exact value: -855641 USD

2015-01-01 – 2015-12-31: -855641 USD Inspect Operating Cash Flow Open source
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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 1.47 million
Exact value

Exact value: -1468493 USD

2016-01-01 – 2016-12-31: -1468493 USD Inspect Net Income Open source
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−USD 2.11 million
Exact value

Exact value: -2105625 USD

2016-01-01 – 2016-12-31: -2105625 USD Inspect Operating Cash Flow Open source
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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.

13 filings · 465 latest values · 480 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001615892, 1615892, AXAR, edgar:1615892

Also known as AR CAPITAL ACQUISITION, AR Capital Acquisition Corp., Axar Acquisition Corp.