Driven Deliveries, Inc.

EDGAR

20 filing records in this dataset, filed from 2016-03-01 to 2020-11-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.98 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-130.91%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -7828528 USD Source
  • Revenue: 5979875 USD Source

Operating cash flow

-1.24 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3214229 USD Source
  • Operating Cash Flow: -1975759 USD Source
Cash and cash equivalents
511 thousand USD Source
Exact value

511318 USD

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

77517539 shares

Reported share-count change

75.55% · 33.4 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
  • 44157671 shares · 2019-09-30· Source
  • 77517539 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-18.5 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -13088175 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -9182210 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -3576755 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -3761652 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -7302500 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

-4.54 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: -3650850 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -2325344 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -1400426 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -1975759 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -1400426 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -3214229 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -1975759 USD · 2020-01-01 – 2020-06-30 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: 2020-11-23.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2019-12-31
  • Operating income: 5 of 11 periods available· newest 2019-12-31
  • Net income: 5 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2019-12-31
  • Total liabilities: 5 of 11 periods available· newest 2019-12-31
  • Current assets: 5 of 11 periods available· newest 2019-12-31
  • Current liabilities: 5 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2019-12-31

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

    +USD 2.89 million

    Prior period

    −USD 65,034

    –

    Current period

    USD 2.82 million

    –

    Exact inputs and evidence

    2822575 − -65034 = 2887609 USD

    -65034 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2822575 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    −USD 10.46 million

    Prior period

    −USD 2.63 million

    –

    Current period

    −USD 13.09 million

    –

    Exact inputs and evidence

    -13088175 − -2628817 = -10459358 USD

    -2628817 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -13088175 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.94 million

    Prior period

    −USD 712,248

    –

    Current period

    −USD 3.65 million

    –

    Exact inputs and evidence

    -3650850 − -712248 = -2938602 USD

    -712248 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -3650850 USD · 2019-01-01 – 2019-12-31

    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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 2.82 million 100% of revenue
  • Cost of revenue USD 1.85 million 66% of revenue
  • Operating expenses USD 13.47 million 477% of revenue
  • Operating income −USD 12.5 million −443% of revenue
  • Tax, interest and other Derived USD 585,721 21% of revenue
  • Net income −USD 13.09 million −464% of revenue

Cash

  • Operating cash flow −USD 3.65 million −129% 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
  • 2015 95%
  • 2016 Operating loss: operating costs were 121% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Operating loss: operating costs were 543% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31170697 161685 Derived 9012 0 Derived 9012 Unavailable
Source
2016 2016-01-01 – 2016-12-31167669 202668 Derived -34999 0 Derived -34999 Unavailable
Source
2017 2017-01-01 – 2017-12-310 51709 Derived -51709 666 Derived -52375 Unavailable
Source
2018 2018-01-01 – 2018-12-31-65034 2556202 Derived -2621236 7581 Derived -2628817 Unavailable
Source
2019 2019-01-01 – 2019-12-312822575 15325029 Derived -12502454 585721 Derived -13088175 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 2.8M 2019
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.3.1M2.2M1.4M541.4K-296.0K20152016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue170697
2016Revenue167669
2017Revenue0
2018Revenue-65034
2019Revenue2822575

Revenue growth

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

-4,440.2% 2019
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.355%-932%-2,220%-3,508%-4,795%20152016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-1.8%
2017Year over year-100%
2018Year over yearNo prior comparable period
2019Year over year-4,440.2%

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 -442.9% 2019
Net margin -463.7% 2019
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.4,403%3,096%1,789%483%-824%20152016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin5.3%
2016Operating margin-20.9%
2017Operating marginNot reported
2018Operating margin4,030.6%
2019Operating margin-442.9%
2015Net margin5.3%
2016Net margin-20.9%
2017Net marginNot reported
2018Net margin4,042.2%
2019Net margin-463.7%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2019
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.299.0K-761.6K-1.8M-2.9M-3.9M20152016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-4519
2016Operating cash flow6401
2017Operating cash flow-36218
2018Operating cash flow-712248
2019Operating cash flow-3650850

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 flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free 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.

77.6% 2019
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.1,228%921%614%307%0%20152016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets45.6%
2016Liabilities / assets180.2%
2017Liabilities / assets235.1%
2018Liabilities / assets1,137.4%
2019Liabilities / assets77.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2019
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.2.55×1.92×1.28×0.64×0.00×20152016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.92×
2016Current assets / current liabilities0.51×
2017Current assets / current liabilities2.37×
2018Current assets / current liabilities0.01×
2019Current assets / current liabilities0.21×

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 9,012
Exact value

Exact value: 9012 USD

2015-01-01 – 2015-12-31: 9012 USD Inspect Net Income Open source
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−USD 4,519
Exact value

Exact value: -4519 USD

2015-01-01 – 2015-12-31: -4519 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.

2016 2016-01-01 – 2016-12-31
−USD 34,999
Exact value

Exact value: -34999 USD

2016-01-01 – 2016-12-31: -34999 USD Inspect Net Income Open source
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USD 6,401
Exact value

Exact value: 6401 USD

2016-01-01 – 2016-12-31: 6401 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.

2017 2017-01-01 – 2017-12-31
−USD 52,375
Exact value

Exact value: -52375 USD

2017-01-01 – 2017-12-31: -52375 USD Inspect Net Income Open source
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−USD 36,218
Exact value

Exact value: -36218 USD

2017-01-01 – 2017-12-31: -36218 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.

2018 2018-01-01 – 2018-12-31
−USD 2.63 million
Exact value

Exact value: -2628817 USD

2018-01-01 – 2018-12-31: -2628817 USD Inspect Net Income Open source
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−USD 712,248
Exact value

Exact value: -712248 USD

2018-01-01 – 2018-12-31: -712248 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.

2019 2019-01-01 – 2019-12-31
−USD 13.09 million
Exact value

Exact value: -13088175 USD

2019-01-01 – 2019-12-31: -13088175 USD Inspect Net Income Open source
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−USD 3.65 million
Exact value

Exact value: -3650850 USD

2019-01-01 – 2019-12-31: -3650850 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.

20 filings · 1,187 latest values · 1,190 originally reported values

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

Identifiers: 0001629606, 1629606, edgar:1629606, rboi

Also known as Driven Deliveries, Inc., Results Based Outsourcing Inc