XFIT BRANDS, INC.

EDGAR

12 filing records in this dataset, filed from 2014-11-26 to 2017-02-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

528 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-89.71%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -1213529 USD Source
  • Operating Income: -739518 USD Source
  • Revenue: 2357760 USD Source
  • Revenue: 1829362 USD Source

Operating cash flow

-238 thousand USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -776633 USD Source
  • Operating Cash Flow: -538207 USD Source

Free cash flow

-243 thousand USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -776633 USD Source
  • Operating Cash Flow: -538207 USD Source
  • Capital Expenditure: 9338 USD Source
  • Capital Expenditure: 5111 USD Source
Cash and cash equivalents
78.7 thousand USD Source
Exact value

78745 USD

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

29156890 shares

Reported share-count change

611.40% · 25.1 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
  • 4098500 shares · 2015-12-31· Source
  • 29156890 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

2.36 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 473257 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 674675 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 681431 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 2357760 USD · 2015-07-01 – 2016-06-30 Source
  • Revenue: 1829362 USD · 2015-07-01 – 2016-03-31 Source

Net income

-2.06 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: -368391 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -1782766 USD · 2015-07-01 – 2016-06-30 Source
  • Net income: -1146048 USD · 2015-07-01 – 2016-03-31 Source
  • Net income: -406453 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -646235 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

-1.17 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: -538207 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -435037 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: -776633 USD · 2015-07-01 – 2016-06-30 Source
  • Operating cash flow: -538207 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -158537 USD · 2016-07-01 – 2016-09-30 Source
  • Operating cash flow: -832649 USD · 2016-07-01 – 2016-12-31 Source
  • Operating cash flow: -158537 USD · 2016-07-01 – 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: 2017-02-24.

Financial data available through: 2016-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-06-30
  • Operating income: 3 of 11 periods available· newest 2016-06-30
  • Net income: 3 of 11 periods available· newest 2016-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2016-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2016-06-30
  • Total assets: 3 of 11 periods available· newest 2016-06-30
  • Total liabilities: 3 of 11 periods available· newest 2016-06-30
  • Current assets: 3 of 11 periods available· newest 2016-06-30
  • Current liabilities: 3 of 11 periods available· newest 2016-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2016-06-30

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

    +15.6%

    Prior period

    USD 2.04 million

    –

    Current period

    USD 2.36 million

    –

    Exact inputs and evidence

    2357760 − 2039239 = 318521 USD

    2039239 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    2357760 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Net income

    −USD 188,971

    Prior period

    −USD 1.59 million

    –

    Current period

    −USD 1.78 million

    –

    Exact inputs and evidence

    -1782766 − -1593795 = -188971 USD

    -1593795 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -1782766 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 99,341

    Prior period

    −USD 677,292

    –

    Current period

    −USD 776,633

    –

    Exact inputs and evidence

    -776633 − -677292 = -99341 USD

    -677292 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -776633 USD · 2015-07-01 – 2016-06-30

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  • Capital expenditure

    -82.7%

    Prior period

    USD 53,839

    –

    Current period

    USD 9,338

    –

    Exact inputs and evidence

    9338 − 53839 = -44501 USD

    53839 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    9338 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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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 2015-07-01 – 2016-06-30

  • Revenue USD 2.36 million 100% of revenue
  • Cost of revenue USD 1.33 million 56% of revenue
  • Operating expenses USD 2.25 million 95% of revenue
  • Operating income −USD 1.21 million −51% of revenue
  • Tax, interest and other Derived USD 569,237 24% of revenue
  • Net income −USD 1.78 million −76% of revenue

Cash

  • Operating cash flow −USD 776,633 −33% of revenue
  • Capital expenditure USD 9,338 0.4% of revenue
  • Free cash flow Derived −USD 785,971 −33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Operating loss: operating costs were 160% of revenue.
  • 2016 Operating loss: operating costs were 151% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-07-01 – 2014-06-301538539 1483777 Derived 54762 -54446 Derived 109208 -557750 Derived
Source
2015 2014-07-01 – 2015-06-302039239 3265815 Derived -1226576 367219 Derived -1593795 -731131 Derived
Source
2016 2015-07-01 – 2016-06-302357760 3571289 Derived -1213529 569237 Derived -1782766 -785971 Derived
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 2.4M 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.2.5M1.9M1.3M636.6K0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue1538539
2015Revenue2039239
2016Revenue2357760

Revenue growth

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

15.6% 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.35.1%26.4%17.6%8.8%0.0%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year32.5%
2016Year over year15.6%

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.

Operating margin -51.5% 2016
Net margin -75.6% 2016
Free cash flow margin -33.3% 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.14%-11%-36%-60%-85%201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin3.6%
2015Operating margin-60.1%
2016Operating margin-51.5%
2014Net margin7.1%
2015Net margin-78.2%
2016Net margin-75.6%
2014Free cash flow margin-36.3%
2015Free cash flow margin-35.9%
2016Free cash flow margin-33.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -776.6K 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.62.1K-163.1K-388.3K-613.5K-838.8K201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-557393
2015Operating cash flow-677292
2016Operating cash flow-776633

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -786K 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.9K-165.1K-393.0K-620.9K-848.8K201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-557750
2015Free cash flow-731131
2016Free cash flow-785971

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.

564% 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.609%457%305%152%0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets180.4%
2015Liabilities / assets300.4%
2016Liabilities / assets564%

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 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.2.35×1.76×1.17×0.59×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities2.17×
2015Current assets / current liabilities0.79×
2016Current assets / current liabilities0.47×

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 2013-07-01 – 2014-06-30
USD 109,208
Exact value

Exact value: 109208 USD

2013-07-01 – 2014-06-30: 109208 USD Inspect Net Income Open source
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−USD 557,393
Exact value

Exact value: -557393 USD

2013-07-01 – 2014-06-30: -557393 USD Inspect Operating Cash Flow Open source
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USD 357
Exact value

Exact value: 357 USD

2013-07-01 – 2014-06-30: 357 USD Inspect Capital Expenditure Open source
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−USD 557,750
Calculation and evidence

-557393 − 357 USD

Exact free cash flow: -557750 USD

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2015 2014-07-01 – 2015-06-30
−USD 1.59 million
Exact value

Exact value: -1593795 USD

2014-07-01 – 2015-06-30: -1593795 USD Inspect Net Income Open source
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−USD 677,292
Exact value

Exact value: -677292 USD

2014-07-01 – 2015-06-30: -677292 USD Inspect Operating Cash Flow Open source
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USD 53,839
Exact value

Exact value: 53839 USD

2014-07-01 – 2015-06-30: 53839 USD Inspect Capital Expenditure Open source
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−USD 731,131
Calculation and evidence

-677292 − 53839 USD

Exact free cash flow: -731131 USD

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2016 2015-07-01 – 2016-06-30
−USD 1.78 million
Exact value

Exact value: -1782766 USD

2015-07-01 – 2016-06-30: -1782766 USD Inspect Net Income Open source
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−USD 776,633
Exact value

Exact value: -776633 USD

2015-07-01 – 2016-06-30: -776633 USD Inspect Operating Cash Flow Open source
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USD 9,338
Exact value

Exact value: 9338 USD

2015-07-01 – 2016-06-30: 9338 USD Inspect Capital Expenditure Open source
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−USD 785,971
Calculation and evidence

-776633 − 9338 USD

Exact free cash flow: -785971 USD

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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 · 675 latest values · 675 originally reported values

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

Identifiers: 0001623554, 1623554, CIK0001623554, XFTB, edgar:1623554

Also known as XFIT BRANDS, INC.