Revenue
38.9 thousand USD
2017 Q4 · USD
Fundies. English
Digital Donations Technologies, Inc.
EDGAR14 filing records in this dataset, filed from 2015-11-16 to 2018-04-06. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-243.43%
2017 Q4 · %
Operating cash flow
-42 thousand USD
2017 Q4 · USD
- Cash and cash equivalents
- 6.56 thousand USD Source
Exact value
6562 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 90.2 million shares Source
Exact value
90202698 shares
Reported share-count change
4.14% · 3.59 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
118 thousand USD
2017-01-01 – 2017-12-31
Net income
-402 thousand USD
2017-01-01 – 2017-12-31
Exact inputs and evidence
Operating cash flow
-329 thousand USD
2017-01-01 – 2017-12-31
Exact inputs and evidence
- Operating cash flow: -117958 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: -205127 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: -117958 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: -286684 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: -205127 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: -328694 USD · 2017-01-01 – 2017-12-31 Source
- Operating cash flow: -286684 USD · 2017-01-01 – 2017-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-04-06.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: 3 of 11 periods available· newest 2017-12-31
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2017-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2017-12-31
- Current liabilities: 2 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2017-12-31
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
+5%Prior period
USD 112,666
–
Current period
USD 118,315
–
Exact inputs and evidence
118315 − 112666 = 5649 USD
112666 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source118315 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 149,429Prior period
−USD 551,299
–
Current period
−USD 401,870
–
Exact inputs and evidence
-401870 − -551299 = 149429 USD
-551299 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-401870 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31,638Prior period
−USD 360,332
–
Current period
−USD 328,694
–
Exact inputs and evidence
-328694 − -360332 = 31638 USD
-360332 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-328694 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2017 2017-01-01 – 2017-12-31
- Revenue USD 118,315 100% of revenue
- Operating costs Derived USD 514,248 435% of revenue
- Operating income −USD 395,933 −335% of revenue
- Tax, interest and other Derived USD 5,937 5% of revenue
- Net income −USD 401,870 −340% of revenue
Cash
- Operating cash flow −USD 328,694 −278% 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
- 2016 Operating loss: operating costs were 587% of revenue.
- 2017 Operating loss: operating costs were 435% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 112666 | 661466 Derived | -548800 | 2499 Derived | -551299 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 118315 | 514248 Derived | -395933 | 5937 Derived | -401870 | 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 118.3K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 112666 |
|
| 2017 | Revenue | 118315 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 5% |
|
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 -334.6% 2017
Net margin -339.7% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -487.1% |
|
| 2017 | Operating margin | -334.6% |
|
| 2016 | Net margin | -489.3% |
|
| 2017 | Net margin | -339.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -328.7K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -360332 |
|
| 2017 | Operating cash flow | -328694 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.09× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.29× |
|
| 2017 | Current assets / current liabilities | 0.09× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 304,751 Exact valueExact value: -304751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,621 Exact valueExact value: -49621 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 551,299 Exact valueExact value: -551299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 360,332 Exact valueExact value: -360332 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 401,870 Exact valueExact value: -401870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 328,694 Exact valueExact value: -328694 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 318 latest values · 318 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001644825, 1644825, edgar:1644825
Also known as Digital Donations Technologies, Inc., Fishing Ridge Acquisition Corp