Revenue
-4 USD
2018 Q4 · USD
Fundies. English
Unleashed Inc.
EDGAR11 filing records in this dataset, filed from 2016-02-08 to 2018-08-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
276,225%
2018 Q4 · %
Operating cash flow
-5.24 thousand USD
2018 Q4 · USD
- Cash and cash equivalents
- 17.1 thousand USD Source
Exact value
17125 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.1 million shares Source
Exact value
28070000 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
225 USD
2017-04-01 – 2018-03-31
Exact inputs and evidence
Net income
-40.4 thousand USD
2017-07-01 – 2018-06-30
Operating cash flow
-24.8 thousand USD
2017-07-01 – 2018-06-30
Exact inputs and evidence
- Operating cash flow: -9544 USD · 2017-04-01 – 2017-09-30 Source
- Operating cash flow: -646 USD · 2017-04-01 – 2017-06-30 Source
- Operating cash flow: -12995 USD · 2017-04-01 – 2017-12-31 Source
- Operating cash flow: -9544 USD · 2017-04-01 – 2017-09-30 Source
- Operating cash flow: -18231 USD · 2017-04-01 – 2018-03-31 Source
- Operating cash flow: -12995 USD · 2017-04-01 – 2017-12-31 Source
- Operating cash flow: -7175 USD · 2018-04-01 – 2018-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-08-20.
Financial data available through: 2018-03-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2018-03-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2018-03-31
- Operating cash flow: 3 of 11 periods available· newest 2018-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2018-03-31
- Total liabilities: 3 of 11 periods available· newest 2018-03-31
- Current assets: 3 of 11 periods available· newest 2018-03-31
- Current liabilities: 3 of 11 periods available· newest 2018-03-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2018-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2018-03-31
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
-97.7%Prior period
USD 9,730
–
Current period
USD 226
–
Exact inputs and evidence
226 − 9730 = -9504 USD
9730 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source226 USD · 2017-04-01 – 2018-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2,885Prior period
−USD 23,308
–
Current period
−USD 26,193
–
Exact inputs and evidence
-26193 − -23308 = -2885 USD
-23308 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source-26193 USD · 2017-04-01 – 2018-03-31
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 8,065Prior period
−USD 26,296
–
Current period
−USD 18,231
–
Exact inputs and evidence
-18231 − -26296 = 8065 USD
-26296 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source-18231 USD · 2017-04-01 – 2018-03-31
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.
2018 2017-04-01 – 2018-03-31
- Revenue USD 226 100% 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 26,193 −11,590% of revenue
Cash
- Operating cash flow −USD 18,231 −8,067% 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 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 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 |
|---|---|---|---|---|---|---|---|
| 2016 2015-04-01 – 2016-03-31 | 18805 | Unavailable | Unavailable | Unavailable | -11544 | Unavailable | Source
|
| 2017 2016-04-01 – 2017-03-31 | 9730 | Unavailable | Unavailable | Unavailable | -23308 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 226 | Unavailable | Unavailable | Unavailable | -26193 | 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 226 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 18805 |
|
| 2017 | Revenue | 9730 |
|
| 2018 | Revenue | 226 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-97.7% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -48.3% |
|
| 2018 | Year over year | -97.7% |
|
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 -11,589.8% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-03-31 | Operating margin | Not reported |
|
| 2017-03-31 | Operating margin | Not reported |
|
| 2018-03-31 | Operating margin | Not reported |
|
| 2016 | Net margin | -61.4% |
|
| 2017 | Net margin | -239.5% |
|
| 2018 | Net margin | -11,589.8% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -18.2K 2018
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -8574 |
|
| 2017 | Operating cash flow | -26296 |
|
| 2018 | Operating cash flow | -18231 |
|
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 |
|
| 2018 | 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.
29.7% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 50.7% |
|
| 2017 | Liabilities / assets | 7.9% |
|
| 2018 | Liabilities / assets | 29.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.34× 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.73× |
|
| 2017 | Current assets / current liabilities | 12.54× |
|
| 2018 | Current assets / current liabilities | 3.34× |
|
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 2015-04-01 – 2016-03-31 | −USD 11,544 Exact valueExact value: -11544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,574 Exact valueExact value: -8574 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 2016-04-01 – 2017-03-31 | −USD 23,308 Exact valueExact value: -23308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,296 Exact valueExact value: -26296 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 2017-04-01 – 2018-03-31 | −USD 26,193 Exact valueExact value: -26193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,231 Exact valueExact value: -18231 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.
11 filings · 578 latest values · 578 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001666114, 1666114, UNL, edgar:1666114
Also known as Unleashed Inc.