Revenue
105 thousand USD
2023 Q1 · USD
Exact inputs and evidence
- Revenue: 105472 USD Source
20 filing records in this dataset, filed from 2015-05-14 to 2023-07-05. Reported financial figures are available; chart coverage varies by period.
411 USD
455500000 shares
2.24% · 10 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.
3.36 thousand USD
2022-04-01 – 2023-03-31
-33.4 thousand USD
2022-04-01 – 2023-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-07-05.
Financial data available through: 2022-12-31.
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 345,356
–
Current period
−USD 29,740
–
-29740 − -345356 = 315616 USD
-345356 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-29740 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 45,356
–
Current period
−USD 29,740
–
-29740 − -45356 = 15616 USD
-45356 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-29740 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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 2014-01-01 – 2014-12-31 | 359524 | 349524 Derived | 10000 | 52931 Derived | -42931 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 171627 | 128627 Derived | 43000 | 78999 Derived | -35999 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 0 | 12835 Derived | -12835 | 0 Derived | -12835 | Unavailable | 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 | 359524 |
|
| 2015 | Revenue | 171627 |
|
| 2020 | Revenue | 0 |
|
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 | -52.3% |
|
| 2020 | Year over year | No prior comparable period |
|
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 | 2.8% |
|
| 2015 | Operating margin | 25.1% |
|
| 2020 | Operating margin | Not reported |
|
| 2014 | Net margin | -11.9% |
|
| 2015 | Net margin | -21% |
|
| 2020 | Net margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | 25821 |
|
| 2015 | Operating cash flow | -24005 |
|
| 2020 | Operating cash flow | -12835 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2020 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 4.29× |
|
| 2015 | Current assets / current liabilities | 1.69× |
|
| 2020 | Current assets / current liabilities | 0× |
|
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 2014-01-01 – 2014-12-31 | −USD 42,931 Exact valueExact value: -42931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,821 Exact valueExact value: 25821 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 35,999 Exact valueExact value: -35999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24,005 Exact valueExact value: -24005 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 12,835 Exact valueExact value: -12835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,835 Exact valueExact value: -12835 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. |
| 2021 2021-01-01 – 2021-12-31 | −USD 345,356 Exact valueExact value: -345356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,356 Exact valueExact value: -45356 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. |
| 2022 2022-01-01 – 2022-12-31 | −USD 29,740 Exact valueExact value: -29740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,740 Exact valueExact value: -29740 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 593 latest values · 600 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001642365, 1642365, ALTB, edgar:1642365
Also known as ALPINE AUTO BROKERS INC., Alpine Auto Brokers Inc., Alpine Auto Brokers, Inc., BALINCAN INTERNATIONAL INC., Balincan International Inc.