Revenue
0 USD
2020 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Ando Holdings Ltd.
EDGAR24 filing records in this dataset, filed from 2016-01-19 to 2020-11-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 36.7 thousand USD Source
Exact value
36675 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 12 million shares Source
Exact value
12000000 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.
Revenue
0 USD
2019-04-01 – 2020-03-31
Net income
-138 thousand USD
2019-04-01 – 2020-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-11-20.
Financial data available through: 2019-09-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2019-09-30
- Operating income: 4 of 11 periods available· newest 2019-09-30
- Net income: 4 of 11 periods available· newest 2019-09-30
- Operating cash flow: 4 of 11 periods available· newest 2019-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2019-09-30
- Total liabilities: 3 of 11 periods available· newest 2019-09-30
- Current assets: 3 of 11 periods available· newest 2019-09-30
- Current liabilities: 3 of 11 periods available· newest 2019-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2019-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2019-09-30
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.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source0 USD · 2018-10-01 – 2019-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 46,553Prior period
−USD 32,197
–
Current period
−USD 78,750
–
Exact inputs and evidence
-78750 − -32197 = -46553 USD
-32197 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source-78750 USD · 2018-10-01 – 2019-09-30
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 28,631Prior period
−USD 35,737
–
Current period
−USD 64,368
–
Exact inputs and evidence
-64368 − -35737 = -28631 USD
-35737 USD · 2017-10-01 – 2018-09-30
Inspect prior input Prior source-64368 USD · 2018-10-01 – 2019-09-30
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: 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.
2019 2018-10-01 – 2019-09-30
- Revenue USD 0
- Operating costs Derived USD 75,645
- Operating income −USD 75,645
- Tax, interest and other Derived USD 3,105
- Net income −USD 78,750
Cash
- Operating cash flow −USD 64,368
- 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 100%
- 2018 Not shown: operating income or net income is not reported.
- 2019 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 | 10000 | 10000 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2018 2017-10-01 – 2018-09-30 | 0 | 32172 Derived | -32172 | 25 Derived | -32197 | Unavailable | Source
|
| 2019 2018-10-01 – 2019-09-30 | 0 | 75645 Derived | -75645 | 3105 Derived | -78750 | 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 0 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 10000 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -100% |
|
| 2019 | 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.
Operating margin 0% 2017
Net margin 0% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 0% |
|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2017 | Net margin | 0% |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -64.4K 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -40995 |
|
| 2018 | Operating cash flow | -35737 |
|
| 2019 | Operating cash flow | -64368 |
|
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 |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | 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.
261.3% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 210.8% |
|
| 2018 | Liabilities / assets | 524.4% |
|
| 2019 | Liabilities / assets | 261.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.38× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.47× |
|
| 2018 | Current assets / current liabilities | 0.19× |
|
| 2019 | Current assets / current liabilities | 0.38× |
|
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 |
|---|---|---|---|---|
| 2016 2015-10-01 – 2016-09-30 | −USD 60,420 Exact valueExact value: -60420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,020 Exact valueExact value: -41020 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 2016-10-01 – 2017-09-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,995 Exact valueExact value: -40995 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 32,197 Exact valueExact value: -32197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,737 Exact valueExact value: -35737 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. |
| 2019 2018-10-01 – 2019-09-30 | −USD 78,750 Exact valueExact value: -78750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,368 Exact valueExact value: -64368 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.
24 filings · 675 latest values · 675 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001663641, 1663641, adhg, ando, edgar:1663641, pcmc, pmob
Also known as Ando Holdings Ltd., PC Mobile Media Corp.