HD View 360 Inc.

EDGAR

13 filing records in this dataset, filed from 2015-12-31 to 2017-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

133 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating cash flow

-106 thousand USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -276939 USD Source
  • Operating Cash Flow: -171208 USD Source
Cash and cash equivalents
95.9 thousand USD Source
Exact value

95911 USD

Long-term debt including current maturities
23.6 thousand USD Source
Exact value

23634 USD

Shares outstanding
10.2 million shares Source
Exact value

10203962 shares

Reported share-count change

9.34% · 871 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
  • 9332631 shares · 2016-09-30· Source
  • 10203962 shares · 2017-09-30· 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

646 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Revenue: 976033 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 772044 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 189258 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 119888 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 132981 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-370 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: -174337 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -81277 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -74632 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -171208 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -74632 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -276939 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -171208 USD · 2017-01-01 – 2017-06-30 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: 2017-11-20.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-12-31
  • Operating income: 2 of 11 periods available· newest 2015-12-31
  • Net income: 3 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2014-12-31
  • Total assets: 3 of 11 periods available· newest 2016-12-31
  • Total liabilities: 3 of 11 periods available· newest 2016-12-31
  • Current assets: 3 of 11 periods available· newest 2016-12-31
  • Current liabilities: 3 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2016-12-31

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

    +22.1%

    Prior period

    USD 799,695

    –

    Current period

    USD 976,033

    –

    Exact inputs and evidence

    976033 − 799695 = 176338 USD

    799695 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    976033 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Net income

    -188%

    Prior period

    USD 149,649

    –

    Current period

    −USD 131,646

    –

    Exact inputs and evidence

    -131646 − 149649 = -281295 USD

    149649 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -131646 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    -177.2%

    Prior period

    USD 225,793

    –

    Current period

    −USD 174,337

    –

    Exact inputs and evidence

    -174337 − 225793 = -400130 USD

    225793 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -174337 USD · 2016-01-01 – 2016-12-31

    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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 976,033 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 131,646 −13% of revenue

Cash

  • Operating cash flow −USD 174,337 −18% 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
  • 2014 Operating loss: operating costs were 104% of revenue.
  • 2015 19%74%
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31295760 308940 Derived -13180 142 Derived -13322 -37169 Derived
Source
2015 2015-01-01 – 2015-12-31799695 587859 Derived 211836 62187 Derived 149649 Unavailable
Source
2016 2016-01-01 – 2016-12-31976033 UnavailableUnavailableUnavailable-131646 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 976K 2016
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.1.1M790.6K527.1K263.5K0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue295760
2015Revenue799695
2016Revenue976033

Revenue growth

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

22.1% 2016
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.184%138%92%46%0%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year170.4%
2016Year over year22.1%

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 26.5% 2015
Net margin -13.5% 2016
Free cash flow margin -12.6% 2014
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.30%18%7%-5%-17%201420152016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-4.5%
2015Operating margin26.5%
2016-12-31Operating marginNot reported
2014Net margin-4.5%
2015Net margin18.7%
2016Net margin-13.5%
2014Free cash flow margin-12.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -174.3K 2016
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.257.8K141.8K25.7K-90.3K-206.3K201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-17669
2015Operating cash flow225793
2016Operating cash flow-174337

Free cash flow

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

USD -37.2K 2014
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.3.0K-7.8K-18.6K-29.4K-40.1K201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-37169
2015Free cash flowUnavailable
2016Free 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.

17% 2016
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.37.3%28.0%18.7%9.3%0.0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets34.6%
2015Liabilities / assets27.1%
2016Liabilities / assets17%

Current assets to current liabilities

Current assets divided by current liabilities.

5.18× 2016
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.5.59×4.19×2.79×1.40×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities1.69×
2015Current assets / current liabilities4.19×
2016Current assets / current liabilities5.18×

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
2014 2014-01-01 – 2014-12-31
−USD 13,322
Exact value

Exact value: -13322 USD

2014-01-01 – 2014-12-31: -13322 USD Inspect Net Income Open source
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−USD 17,669
Exact value

Exact value: -17669 USD

2014-01-01 – 2014-12-31: -17669 USD Inspect Operating Cash Flow Open source
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USD 19,500
Exact value

Exact value: 19500 USD

2014-01-01 – 2014-12-31: 19500 USD Inspect Capital Expenditure Open source
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−USD 37,169
Calculation and evidence

-17669 − 19500 USD

Exact free cash flow: -37169 USD

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2015 2015-01-01 – 2015-12-31
USD 149,649
Exact value

Exact value: 149649 USD

2015-01-01 – 2015-12-31: 149649 USD Inspect Net Income Open source
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USD 225,793
Exact value

Exact value: 225793 USD

2015-01-01 – 2015-12-31: 225793 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 131,646
Exact value

Exact value: -131646 USD

2016-01-01 – 2016-12-31: -131646 USD Inspect Net Income Open source
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−USD 174,337
Exact value

Exact value: -174337 USD

2016-01-01 – 2016-12-31: -174337 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.

13 filings · 571 latest values · 571 originally reported values

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

Identifiers: 0001651716, 1651716, edgar:1651716, hdvw

Also known as HD View 360 Inc.