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Vodka Brands Corp

EDGAR
Quarterly report (10-Q) · filed 2017-05-22

12 filing records in this dataset, filed from 2015-07-01 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

13.7 thousand USD

2016 Q4 · USD

Exact inputs and evidence
Cash and cash equivalents
10.6 thousand USD Source
Exact value

10574 USD

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

12342333 shares

Reported share-count change

4.63% · 546 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
  • 11796333 shares · 2015-12-31· Source
  • 12342333 shares · 2016-12-31· 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

47.3 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 10481 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 11051 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 12065 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 47265 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 33597 USD · 2016-01-01 – 2016-09-30 Source

Net income

-266 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: -69335 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -63055 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -51532 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -266451 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -183924 USD · 2016-01-01 – 2016-09-30 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: 2017-05-22.

Financial data available through: 2016-12-31.

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

    +25.6%

    Prior period

    USD 37,632

    –

    Current period

    USD 47,265

    –

    Exact inputs and evidence

    47265 − 37632 = 9633 USD

    37632 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    47265 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    −USD 26,160

    Prior period

    −USD 240,291

    –

    Current period

    −USD 266,451

    –

    Exact inputs and evidence

    -266451 − -240291 = -26160 USD

    -240291 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -266451 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 47,265 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 266,451 −564% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 – 2015-12-3137632 UnavailableUnavailableUnavailable-240291 Unavailable
Source
2016 2016-01-01 – 2016-12-3147265 UnavailableUnavailableUnavailable-266451 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 47.3K 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.51.0K38.3K25.5K12.8K0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue37632
2016Revenue47265

Revenue growth

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

25.6% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.6%20.7%13.8%6.9%0.0%20152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year25.6%

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.

Net margin -563.7% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%-134%-319%-504%-690%2015-12-312016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2015Net margin-638.5%
2016Net margin-563.7%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1× 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.3.85×2.89×1.93×0.96×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities3.57×
2016Current assets / current liabilities1×

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 240,291
Exact value

Exact value: -240291 USD

2015-01-01 – 2015-12-31: -240291 USD Inspect Net Income Open source
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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.

2016 2016-01-01 – 2016-12-31
−USD 266,451
Exact value

Exact value: -266451 USD

2016-01-01 – 2016-12-31: -266451 USD Inspect Net Income Open source
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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.

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.

12 filings · 430 latest values · 430 originally reported values

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

Identifiers: 0001620053, 1620053, edgar:1620053, vbco, vdkb

Also known as Vodka Brands Corp