ANDES 7 INC.

EDGAR

25 filing records in this dataset, filed from 2015-10-29 to 2021-01-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

9.54 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-431.44%

2020 Q3 · %

Exact inputs and evidence

Operating cash flow

-38.1 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -85179 USD Source
  • Operating Cash Flow: -47053 USD Source
Cash and cash equivalents
706 USD Source
Exact value

706 USD

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

120140000 shares

Reported share-count change

0.03% · 35 thousand 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
  • 120105000 shares · 2019-09-30· Source
  • 120140000 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.

Revenue

30.5 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 12997 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 9498 USD · 2019-01-01 – 2019-09-30 Source
  • Revenue: 7593 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 9841 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 9540 USD · 2020-07-01 – 2020-09-30 Source

Net income

-217 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -256101 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -142251 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -39379 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -22275 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -41236 USD · 2020-07-01 – 2020-09-30 Source

Capital expenditure

21.8 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Capital expenditure: 4774 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 13149 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 4774 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 15169 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 13149 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 21763 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 15169 USD · 2019-01-01 – 2019-09-30 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: 2021-01-22.

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: 3 of 11 periods available· newest 2019-12-31
  • 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

    +20%

    Prior period

    USD 10,833

    –

    Current period

    USD 12,997

    –

    Exact inputs and evidence

    12997 − 10833 = 2164 USD

    10833 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    12997 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +USD 1,673

    Prior period

    −USD 257,774

    –

    Current period

    −USD 256,101

    –

    Exact inputs and evidence

    -256101 − -257774 = 1673 USD

    -257774 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -256101 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +USD 178,970

    Prior period

    −USD 345,737

    –

    Current period

    −USD 166,767

    –

    Exact inputs and evidence

    -166767 − -345737 = 178970 USD

    -345737 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -166767 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +62.6%

    Prior period

    USD 13,384

    –

    Current period

    USD 21,763

    –

    Exact inputs and evidence

    21763 − 13384 = 8379 USD

    13384 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    21763 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 12,997 100% of revenue
  • Cost of revenue USD 79,735 613% of revenue
  • Operating expenses USD 187,632 1,444% of revenue
  • Operating income −USD 254,370 −1,957% of revenue
  • Tax, interest and other Derived USD 1,731 13% of revenue
  • Net income −USD 256,101 −1,970% of revenue

Cash

  • Operating cash flow −USD 166,767 −1,283% of revenue
  • Capital expenditure USD 21,763 167% of revenue
  • Free cash flow Derived −USD 188,530 −1,451% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Operating loss: operating costs were 387% of revenue.
  • 2018 Operating loss: operating costs were 2,456% of revenue.
  • 2019 Operating loss: operating costs were 2,057% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-310 3869 Derived -3869 0 Derived -3869 Unavailable
Source
2016 2016-01-01 – 2016-12-310 20181 Derived -20181 0 Derived -20181 Unavailable
Source
2017 2017-01-01 – 2017-12-3194761 366942 Derived -272181 776 Derived -272957 -319153 Derived
Source
2018 2018-01-01 – 2018-12-3110833 266043 Derived -255210 2564 Derived -257774 -359121 Derived
Source
2019 2019-01-01 – 2019-12-3112997 267367 Derived -254370 1731 Derived -256101 -188530 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 13K 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.102.3K76.8K51.2K25.6K0.020152016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue0
2017Revenue94761
2018Revenue10833
2019Revenue12997

Revenue growth

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

20% 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.29%-3%-34%-66%-97%20152016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over year-88.6%
2019Year over year20%

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 -1,957.1% 2019
Net margin -1,970.5% 2019
Free cash flow margin -1,450.6% 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.265%-696%-1,658%-2,619%-3,580%20152016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating margin-287.2%
2018Operating margin-2,355.9%
2019Operating margin-1,957.1%
2015Net marginNot reported
2016Net marginNot reported
2017Net margin-288%
2018Net margin-2,379.5%
2019Net margin-1,970.5%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow margin-336.8%
2018Free cash flow margin-3,315.1%
2019Free cash flow margin-1,450.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -166.8K 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.27.7K-72.6K-172.9K-273.1K-373.4K20152016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-1250
2016Operating cash flow-21800
2017Operating cash flow-272940
2018Operating cash flow-345737
2019Operating cash flow-166767

Free cash flow

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

USD -188.5K 2019
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.28.7K-75.4K-179.6K-283.7K-387.9K20152016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flow-319153
2018Free cash flow-359121
2019Free cash flow-188530

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.

270.4% 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.292%219%146%73%0%20152016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assetsNot reported
2016Liabilities / assetsNot reported
2017Liabilities / assets174%
2018Liabilities / assets207.3%
2019Liabilities / assets270.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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.0.14×0.11×0.07×0.04×0.00×20152016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0×
2016Current assets / current liabilities0×
2017Current assets / current liabilities0.13×
2018Current assets / current liabilities0.07×
2019Current assets / current liabilities0.01×

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 3,869
Exact value

Exact value: -3869 USD

2015-01-01 – 2015-12-31: -3869 USD Inspect Net Income Open source
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−USD 1,250
Exact value

Exact value: -1250 USD

2015-01-01 – 2015-12-31: -1250 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 20,181
Exact value

Exact value: -20181 USD

2016-01-01 – 2016-12-31: -20181 USD Inspect Net Income Open source
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−USD 21,800
Exact value

Exact value: -21800 USD

2016-01-01 – 2016-12-31: -21800 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 272,957
Exact value

Exact value: -272957 USD

2017-01-01 – 2017-12-31: -272957 USD Inspect Net Income Open source
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−USD 272,940
Exact value

Exact value: -272940 USD

2017-01-01 – 2017-12-31: -272940 USD Inspect Operating Cash Flow Open source
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USD 46,213
Exact value

Exact value: 46213 USD

2017-01-01 – 2017-12-31: 46213 USD Inspect Capital Expenditure Open source
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−USD 319,153
Calculation and evidence

-272940 − 46213 USD

Exact free cash flow: -319153 USD

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2018 2018-01-01 – 2018-12-31
−USD 257,774
Exact value

Exact value: -257774 USD

2018-01-01 – 2018-12-31: -257774 USD Inspect Net Income Open source
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−USD 345,737
Exact value

Exact value: -345737 USD

2018-01-01 – 2018-12-31: -345737 USD Inspect Operating Cash Flow Open source
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USD 13,384
Exact value

Exact value: 13384 USD

2018-01-01 – 2018-12-31: 13384 USD Inspect Capital Expenditure Open source
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−USD 359,121
Calculation and evidence

-345737 − 13384 USD

Exact free cash flow: -359121 USD

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2019 2019-01-01 – 2019-12-31
−USD 256,101
Exact value

Exact value: -256101 USD

2019-01-01 – 2019-12-31: -256101 USD Inspect Net Income Open source
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−USD 166,767
Exact value

Exact value: -166767 USD

2019-01-01 – 2019-12-31: -166767 USD Inspect Operating Cash Flow Open source
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USD 21,763
Exact value

Exact value: 21763 USD

2019-01-01 – 2019-12-31: 21763 USD Inspect Capital Expenditure Open source
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−USD 188,530
Calculation and evidence

-166767 − 21763 USD

Exact free cash flow: -188530 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.

25 filings · 1,082 latest values · 1,070 originally reported values

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

Identifiers: 0001650205, 1650205, ande, edgar:1650205

Also known as ANDES 7 INC., ANDES 7 INC.