Fundies.
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PixarBio Corp

EDGAR
BMPP Registration statement (S-1) · filed 2016-11-25

12 filing records in this dataset, filed from 2015-05-11 to 2016-11-25. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

15 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Net margin

-310.14%

2016 Q3 · %

Exact inputs and evidence

Operating cash flow

-55.9 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -129767 USD Source
  • Operating Cash Flow: -73866 USD Source
Cash and cash equivalents
3.94 thousand USD Source
Exact value

3938 USD

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

51680000 shares

Reported share-count change

900.00% · 46.5 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.

Exact inputs and evidence
  • 5168000 shares · 2015-09-30· Source
  • 51680000 shares · 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: 2016-11-25.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2015-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2015-12-31
  • Current liabilities: 2 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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

    -29%

    Prior period

    USD 141,226

    –

    Current period

    USD 100,312

    –

    Exact inputs and evidence

    100312 − 141226 = -40914 USD

    141226 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    100312 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 9,062

    Prior period

    −USD 86,374

    –

    Current period

    −USD 95,436

    –

    Exact inputs and evidence

    -95436 − -86374 = -9062 USD

    -86374 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -95436 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    −USD 29,509

    Prior period

    −USD 81,224

    –

    Current period

    −USD 110,733

    –

    Exact inputs and evidence

    -110733 − -81224 = -29509 USD

    -81224 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -110733 USD · 2015-01-01 – 2015-12-31

    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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 100,312 100% 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 95,436 −95% of revenue

Cash

  • Operating cash flow −USD 110,733 −110% 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 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
2014 2014-01-01 – 2014-12-31141226 UnavailableUnavailableUnavailable-86374 Unavailable
Source
2015 2015-01-01 – 2015-12-31100312 UnavailableUnavailableUnavailable-95436 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 100.3K 2015
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.152.5K114.4K76.3K38.1K0.020142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue141226
2015Revenue100312

Revenue growth

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

-29% 2015
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.2.3%-6.1%-14.5%-22.9%-31.3%20142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-29%

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 -95.1% 2015
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.8%-20%-48%-75%-103%2014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2014Net margin-61.2%
2015Net margin-95.1%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -110.7K 2015
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.8.9K-23.3K-55.4K-87.5K-119.6K20142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-81224
2015Operating cash flow-110733

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
2014Free cash flowUnavailable
2015Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2015
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.0.22×0.16×0.11×0.05×0.00×20142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.2×
2015Current assets / current liabilities0.05×

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
2014 2014-01-01 – 2014-12-31
−USD 86,374
Exact value

Exact value: -86374 USD

2014-01-01 – 2014-12-31: -86374 USD Inspect Net Income Open source
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−USD 81,224
Exact value

Exact value: -81224 USD

2014-01-01 – 2014-12-31: -81224 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.

2015 2015-01-01 – 2015-12-31
−USD 95,436
Exact value

Exact value: -95436 USD

2015-01-01 – 2015-12-31: -95436 USD Inspect Net Income Open source
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−USD 110,733
Exact value

Exact value: -110733 USD

2015-01-01 – 2015-12-31: -110733 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.

12 filings · 364 latest values · 364 originally reported values

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

Identifiers: 0001623077, 1623077, BMPP, bmpp, edgar:1623077, pxrb

Also known as BMP Holdings Inc., PixarBio Corp