Revenue
528 thousand USD
2016 Q4 · USD
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.
528 thousand USD
2016 Q4 · USD
-89.71%
2016 Q4 · %
-238 thousand USD
2016 Q4 · USD
-243 thousand USD
2016 Q4 · USD
78745 USD
29156890 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.36 million USD
2015-07-01 – 2016-06-30
-2.06 million USD
2016-01-01 – 2016-12-31
-1.17 million USD
2016-01-01 – 2016-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.04 million
–
Current period
USD 2.36 million
–
2357760 − 2039239 = 318521 USD
2039239 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source2357760 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.59 million
–
Current period
−USD 1.78 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 677,292
–
Current period
−USD 776,633
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 53,839
–
Current period
USD 9,338
–
9338 − 53839 = -44501 USD
53839 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source9338 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-07-01 – 2014-06-30 | 1538539 | 1483777 Derived | 54762 | -54446 Derived | 109208 | -557750 Derived | Source
|
| 2015 2014-07-01 – 2015-06-30 | 2039239 | 3265815 Derived | -1226576 | 367219 Derived | -1593795 | -731131 Derived | Source
|
| 2016 2015-07-01 – 2016-06-30 | 2357760 | 3571289 Derived | -1213529 | 569237 Derived | -1782766 | -785971 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 1538539 |
|
| 2015 | Revenue | 2039239 |
|
| 2016 | Revenue | 2357760 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 32.5% |
|
| 2016 | Year over year | 15.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | 3.6% |
|
| 2015 | Operating margin | -60.1% |
|
| 2016 | Operating margin | -51.5% |
|
| 2014 | Net margin | 7.1% |
|
| 2015 | Net margin | -78.2% |
|
| 2016 | Net margin | -75.6% |
|
| 2014 | Free cash flow margin | -36.3% |
|
| 2015 | Free cash flow margin | -35.9% |
|
| 2016 | Free cash flow margin | -33.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -557393 |
|
| 2015 | Operating cash flow | -677292 |
|
| 2016 | Operating cash flow | -776633 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | -557750 |
|
| 2015 | Free cash flow | -731131 |
|
| 2016 | Free cash flow | -785971 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 180.4% |
|
| 2015 | Liabilities / assets | 300.4% |
|
| 2016 | Liabilities / assets | 564% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 2.17× |
|
| 2015 | Current assets / current liabilities | 0.79× |
|
| 2016 | Current assets / current liabilities | 0.47× |
|
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 |
|---|---|---|---|---|
| 2014 2013-07-01 – 2014-06-30 | USD 109,208 Exact valueExact value: 109208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 557,393 Exact valueExact value: -557393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357 Exact valueExact value: 357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 557,750 Calculation and evidence-557393 − 357 USD Exact free cash flow: -557750 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-07-01 – 2015-06-30 | −USD 1.59 million Exact valueExact value: -1593795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 677,292 Exact valueExact value: -677292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,839 Exact valueExact value: 53839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 731,131 Calculation and evidence-677292 − 53839 USD Exact free cash flow: -731131 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-07-01 – 2016-06-30 | −USD 1.78 million Exact valueExact value: -1782766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 776,633 Exact valueExact value: -776633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,338 Exact valueExact value: 9338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 785,971 Calculation and evidence-776633 − 9338 USD Exact free cash flow: -785971 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.