Revenue
15 thousand USD
2017 Q4 · USD
Fundies. English
Road Marshall, Inc.
EDGAR27 filing records in this dataset, filed from 2015-12-11 to 2022-08-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
0.27%
2017 Q4 · %
Operating cash flow
3 thousand USD
2017 Q4 · USD
- Cash and cash equivalents
- 8 thousand USD Source
Exact value
8000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20 million shares Source
Exact value
20000000 shares
Reported share-count change
0.00% · 0 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.
Net income
-26.5 thousand USD
2021-07-01 – 2022-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-08-15.
Financial data available through: 2021-09-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2017-09-30
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2021-09-30
- Operating cash flow: 1 of 11 periods available· newest 2017-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2021-09-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2020-09-30
- Current liabilities: 7 of 11 periods available· newest 2021-09-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2021-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2021-09-30
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.
Net income
+USD 3,217Prior period
−USD 26,918
–
Current period
−USD 23,701
–
Exact inputs and evidence
-23701 − -26918 = 3217 USD
-26918 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source-23701 USD · 2020-10-01 – 2021-09-30
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: Revenue, Operating cash flow, 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 2016-10-01 – 2017-09-30
- Revenue USD 40,000 100% 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 31,640 −79% of revenue
Cash
- Operating cash flow USD 8,000 20% 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
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-10-01 – 2017-09-30 | 40000 | Unavailable | Unavailable | Unavailable | -31640 | 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 40K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 40000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
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.
Net margin -79.1% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-09-30 | Operating margin | Not reported |
|
| 2017 | Net margin | -79.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 8K 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 8000 |
|
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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2017-09-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-09-30 | Current assets / current liabilities | Not reported |
|
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 2014-10-01 – 2015-09-30 | −USD 9,910 Exact valueExact value: -9910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2016 2015-10-01 – 2016-09-30 | −USD 30,326 Exact valueExact value: -30326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2017 2016-10-01 – 2017-09-30 | −USD 31,640 Exact valueExact value: -31640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,000 Exact valueExact value: 8000 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. |
| 2018 2017-10-01 – 2018-09-30 | −USD 33,662 Exact valueExact value: -33662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2019 2018-10-01 – 2019-09-30 | −USD 26,507 Exact valueExact value: -26507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2020 2019-10-01 – 2020-09-30 | −USD 26,918 Exact valueExact value: -26918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2021 2020-10-01 – 2021-09-30 | −USD 23,701 Exact valueExact value: -23701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
27 filings · 692 latest values · 692 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001657249, 1657249, edgar:1657249
Also known as Road Marshall, Inc., Road Marshall, Inc., Road Marshall, Inc.