Net income
-1.49 million USD
2017-06-01 – 2018-05-31
Fundies. English
SIRRUS CORP.
EDGAR16 filing records in this dataset, filed from 2014-11-03 to 2018-07-17. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 16 thousand USD Source
Exact value
16005 USD
- Long-term debt including current maturities
- 129 thousand USD Source
Exact value
128755 USD
- Shares outstanding
- 731 million shares Source
Exact value
730533560 shares
Reported share-count change
1,942.69% · 695 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-284 thousand USD
2017-06-01 – 2018-05-31
Exact inputs and evidence
- Operating cash flow: -110365 USD · 2016-09-01 – 2017-08-31 Source
- Operating cash flow: -68986 USD · 2016-09-01 – 2017-05-31 Source
- Operating cash flow: -42037 USD · 2017-09-01 – 2017-11-30 Source
- Operating cash flow: -118046 USD · 2017-09-01 – 2018-02-28 Source
- Operating cash flow: -42037 USD · 2017-09-01 – 2017-11-30 Source
- Operating cash flow: -242269 USD · 2017-09-01 – 2018-05-31 Source
- Operating cash flow: -118046 USD · 2017-09-01 – 2018-02-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-07-17.
Financial data available through: 2017-08-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2017-08-31
- Net income: 3 of 11 periods available· newest 2017-08-31
- Operating cash flow: 3 of 11 periods available· newest 2017-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2017-08-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2017-08-31
- Current liabilities: 3 of 11 periods available· newest 2017-08-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-08-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2017-08-31
- Shares outstanding: 3 of 11 periods available· newest 2017-08-31
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.
Net income
−USD 531,634Prior period
−USD 31,269
–
Current period
−USD 562,903
–
Exact inputs and evidence
-562903 − -31269 = -531634 USD
-31269 USD · 2015-09-01 – 2016-08-31
Inspect prior input Prior source-562903 USD · 2016-09-01 – 2017-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 81,119Prior period
−USD 29,246
–
Current period
−USD 110,365
–
Exact inputs and evidence
-110365 − -29246 = -81119 USD
-29246 USD · 2015-09-01 – 2016-08-31
Inspect prior input Prior source-110365 USD · 2016-09-01 – 2017-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-09-01 – 2015-08-31 | −USD 45,886 Exact valueExact value: -45886 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,575 Exact valueExact value: -38575 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. |
| 2016 2015-09-01 – 2016-08-31 | −USD 31,269 Exact valueExact value: -31269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,246 Exact valueExact value: -29246 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 2016-09-01 – 2017-08-31 | −USD 562,903 Exact valueExact value: -562903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,365 Exact valueExact value: -110365 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 505 latest values · 505 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001622767, 1622767, edgar:1622767, srup, srupd
Also known as SIRRUS CORP., Sirrus Corp.